A.S. Création Tapeten AG (ETR:ACWN)
Germany · Delayed Price · Currency is EUR 7.15
+0.30 (4.38%)
Aug 14, 2026, 5:35 PM CET
A.S. Création Tapeten AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -0.49 | 0.17 | -6.02 | -1.42 | -5.38 | 3.87 |
Depreciation & Amortization | 4.43 | 4.39 | 7.17 | 4.92 | 5.71 | 5.7 |
Loss (Gain) From Sale of Assets | 0.34 | 0.32 | 0.05 | 0.12 | 0.14 | 0.19 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.43 | - |
Other Operating Activities | -0.85 | -0.49 | -1.45 | -0.76 | -4.1 | -1.17 |
Change in Accounts Receivable | -0.35 | 0.13 | 0.21 | 1.36 | 3.37 | 2.62 |
Change in Inventory | 0.79 | 2.51 | 0.1 | 3.74 | 1.04 | -2.46 |
Change in Accounts Payable | 1.71 | -0.76 | -0.99 | 1.38 | -1.48 | -0.13 |
Change in Other Net Operating Assets | -2.1 | -1.99 | 1.55 | -5.56 | 0.32 | -0.63 |
Operating Cash Flow | 3.47 | 4.28 | 0.62 | 3.78 | 0.04 | 7.98 |
Operating Cash Flow Growth | -51.79% | 588.26% | -83.56% | 9357.50% | -99.50% | 13.83% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -4.35 | -3.95 | -2.07 | -3.33 | -2.91 | -4.94 |
Sale of Property, Plant & Equipment | 0.31 | 0.2 | 0.28 | 0.18 | 0.15 | 0.11 |
Cash Acquisitions | - | - | - | - | - | 0.09 |
Investing Cash Flow | -4.04 | -3.74 | -1.79 | -3.15 | -2.75 | -4.74 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | - | - | 5.48 | - | - |
Long-Term Debt Repaid | - | -3.96 | -2.07 | - | -1.36 | -3.28 |
Net Debt Issued (Repaid) | -3.62 | -3.96 | -2.07 | 5.48 | -1.36 | -3.28 |
Common Dividends Paid | -0.41 | - | - | - | -2.48 | -2.48 |
Financing Cash Flow | -4.03 | -3.96 | -2.07 | 5.48 | -3.84 | -5.76 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 0.03 | 0.04 | -0.01 | -0.16 | -0.02 | 0.09 |
Net Cash Flow | -4.57 | -3.38 | -3.25 | 5.95 | -6.57 | -2.43 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -0.88 | 0.34 | -1.45 | 0.45 | -2.87 | 3.04 |
Free Cash Flow Growth | - | - | - | - | - | -7.49% |
Free Cash Flow Margin | -0.85% | 0.32% | -1.30% | 0.37% | -2.14% | 2.09% |
Free Cash Flow Per Share | -0.32 | 0.12 | -0.53 | 0.16 | -1.04 | 1.10 |
Levered Free Cash Flow | -0.14 | 0.09 | 1.23 | 1.86 | 1.57 | 2.29 |
Unlevered Free Cash Flow | 0.11 | 0.36 | 1.54 | 2.18 | 1.83 | 2.57 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.37 | 0.42 | 0.5 | 0.41 | 0.42 | 0.45 |
Cash Income Tax Paid | - | -0.23 | -0.67 | 0.6 | 1.55 | 2.8 |
Change in Working Capital | 0.04 | -0.1 | 0.87 | 0.91 | 3.25 | -0.61 |