clearvise AG (ETR:ABO)
Germany · Delayed Price · Currency is EUR 1.100
+0.020 (1.85%)
Aug 27, 2026, 9:03 AM CET
clearvise AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
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 | -10.29 | 0.72 | 6.84 | 21.32 | -3.28 |
Depreciation & Amortization | 18.41 | 16.02 | 17.8 | 17.74 | 18.93 |
Loss (Gain) on Sale of Assets | - | -1.49 | -5.52 | 0.02 | 0.36 |
Loss (Gain) on Sale of Investments | - | - | - | - | 0.02 |
Asset Writedown | 11.17 | - | 0.61 | - | - |
Change in Inventory | - | - | - | - | -0.25 |
Change in Accounts Payable | - | - | - | - | -2.17 |
Change in Other Net Operating Assets | 1.82 | -1.7 | -10.89 | 1.74 | 0.25 |
Other Operating Activities | 5.23 | 1.25 | 7.74 | 8.87 | 4.64 |
Operating Cash Flow | 26.34 | 14.81 | 16.57 | 49.68 | 18.5 |
Operating Cash Flow Growth | 77.92% | -10.62% | -66.66% | 168.57% | -28.58% |
Investing Activities
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 |
Capital Expenditures | -46.44 | -33.36 | -0.45 | -27.79 | -15.82 |
Sale of Property, Plant & Equipment | 0.61 | 2.9 | 0.01 | 0.05 | - |
Cash Acquisitions | - | - | -9.81 | -27.21 | -14.54 |
Divestitures | - | 1.78 | 19.71 | - | - |
Sale (Purchase) of Intangibles | -0 | -0.11 | - | - | - |
Investment in Securities | 0.03 | - | -0.06 | - | - |
Other Investing Activities | -0 | - | - | - | 0.02 |
Investing Cash Flow | -45.8 | -28.61 | 9.21 | -54.95 | -30.35 |
Financing Activities
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 |
Long-Term Debt Issued | 53.21 | 30.45 | 21.37 | 67.42 | 20.43 |
Long-Term Debt Repaid | -25.08 | -35.85 | -69.95 | -40.91 | -18.75 |
Total Debt Repaid | -25.08 | -35.85 | -69.95 | -40.91 | -18.75 |
Net Debt Issued (Repaid) | 28.13 | -5.4 | -48.59 | 26.5 | 1.69 |
Issuance of Common Stock | - | - | - | 37.12 | 20.72 |
Common Dividends Paid | -4.52 | - | - | - | - |
Other Financing Activities | -6.93 | -4.21 | -6.87 | -3.89 | -4.68 |
Financing Cash Flow | 16.68 | -9.61 | -55.45 | 59.73 | 17.73 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | 0 | -0 | - | - | - |
Net Cash Flow | -2.78 | -23.41 | -29.68 | 54.47 | 5.88 |
Free Cash Flow
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 |
Free Cash Flow | -20.09 | -18.55 | 16.12 | 21.89 | 2.68 |
Free Cash Flow Growth | - | - | -26.38% | 718.01% | -89.56% |
Free Cash Flow Margin | -53.28% | -51.42% | 35.94% | 33.60% | 8.14% |
Free Cash Flow Per Share | -0.27 | -0.25 | 0.21 | 0.34 | 0.05 |
Levered Free Cash Flow | -16.32 | -31.81 | 12.01 | 10.32 | -0.24 |
Unlevered Free Cash Flow | -11.14 | -28.49 | 16.52 | 14.98 | 2.67 |
Additional Metrics
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 |
Cash Interest Paid | 6.93 | 4.21 | 6.88 | 3.53 | 4.68 |
Cash Income Tax Paid | 0.78 | 4.84 | 0.77 | 0.22 | 0.15 |
Change in Working Capital | 1.82 | -1.7 | -10.89 | 1.74 | -2.17 |