aap Implantate AG (ETR:AAQ1)
Germany · Delayed Price · Currency is EUR 1.990
0.00 (0.00%)
May 29, 2026, 5:35 PM CET
aap Implantate AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2.59 | -3.63 | -7.96 | -2.56 | -2.52 |
Depreciation & Amortization | 1.55 | 1.64 | 3.81 | 1.34 | 1.43 |
Other Amortization | 0.2 | 0.22 | 0.26 | 0.33 | 0.41 |
Loss (Gain) From Sale of Assets | -0.02 | -0.01 | -0.03 | - | -0.04 |
Stock-Based Compensation | - | - | 0 | -0.02 | 0.02 |
Other Operating Activities | 0.16 | 0.91 | 0.31 | -0.83 | 0.37 |
Change in Other Net Operating Assets | -0.74 | -0.25 | 0.69 | -0.16 | -2.14 |
Operating Cash Flow | -1.43 | -1.12 | -2.92 | -1.89 | -2.47 |
Capital Expenditures | -0.41 | -0.24 | -0.22 | -0.34 | -0.33 |
Sale of Property, Plant & Equipment | 0.02 | - | 0.01 | - | 0.65 |
Sale (Purchase) of Intangibles | -0.3 | -0.09 | -0.19 | -0.14 | -0.19 |
Other Investing Activities | 0.01 | 0 | 0.01 | 0.02 | 0.03 |
Investing Cash Flow | -0.67 | -0.33 | -0.39 | -0.47 | 0.16 |
Short-Term Debt Issued | - | - | - | 0.05 | - |
Long-Term Debt Issued | 0.81 | - | 2.82 | 0.25 | 1.02 |
Total Debt Issued | 0.81 | - | 2.82 | 0.3 | 1.02 |
Short-Term Debt Repaid | - | - | -0.05 | - | - |
Long-Term Debt Repaid | -0.68 | -0.82 | -1.39 | -0.75 | -2.01 |
Total Debt Repaid | -0.68 | -0.82 | -1.44 | -0.75 | -2.01 |
Net Debt Issued (Repaid) | 0.13 | -0.82 | 1.38 | -0.45 | -0.99 |
Issuance of Common Stock | 0.79 | 3.22 | 3.29 | 1.19 | 4.95 |
Other Financing Activities | -0.06 | -0.17 | -0.33 | -0.26 | -0.43 |
Financing Cash Flow | 0.86 | 2.22 | 4.34 | 0.48 | 3.53 |
Foreign Exchange Rate Adjustments | -0.16 | 0.02 | 0 | 0.01 | 0.01 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | - |
Net Cash Flow | -1.41 | 0.79 | 1.04 | -1.88 | 1.23 |
Free Cash Flow | -1.84 | -1.36 | -3.13 | -2.24 | -2.8 |
Free Cash Flow Margin | -14.37% | -11.10% | -26.86% | -19.19% | -22.76% |
Free Cash Flow Per Share | -0.13 | -0.13 | -0.38 | -0.38 | -0.57 |
Cash Interest Paid | 0.06 | 0.17 | 0.21 | 0.25 | 0.32 |
Cash Income Tax Paid | 0 | 0.01 | 0 | 0 | -0 |
Levered Free Cash Flow | -1.24 | 0.17 | 3.67 | -1.89 | -2.36 |
Unlevered Free Cash Flow | -1.2 | 0.27 | 3.77 | -1.66 | -2.05 |
Change in Working Capital | -0.74 | -0.25 | 0.69 | -0.16 | -2.14 |