ad pepper media International N.V. (ETR:APM)
Germany · Delayed Price · Currency is EUR 2.660
-0.020 (-0.75%)
Aug 28, 2026, 11:01 PM CET
ETR:APM 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 | 3.65 | 3.09 | 2.07 | -0.94 | -0.89 | 1.73 |
Depreciation & Amortization | 2.78 | 1.81 | 0.55 | 0.75 | 0.74 | 0.87 |
Other Amortization | 0.41 | 0.41 | 0.1 | 0.27 | 0.35 | 0.31 |
Loss (Gain) From Sale of Assets | - | - | -0.02 | -0.01 | 0.05 | -0.01 |
Loss (Gain) From Sale of Investments | -0.01 | -0.01 | -0.02 | -0 | 0.12 | 0.01 |
Loss (Gain) on Equity Investments | - | -0.25 | -1.5 | -0.2 | - | - |
Stock-Based Compensation | 0.26 | 0.2 | 0.04 | 0.24 | -0.08 | -0.61 |
Other Operating Activities | -2 | -2.13 | -1.57 | -0.84 | -0.84 | -0.41 |
Change in Accounts Receivable | -1.32 | -3.91 | -1.76 | 4.36 | 1.3 | 0.35 |
Change in Accounts Payable | 0.67 | 3.58 | 3.9 | -2.29 | 1.58 | 0.53 |
Change in Other Net Operating Assets | 1.35 | -0.92 | 0.99 | -0.1 | -0.41 | -0.55 |
Operating Cash Flow | 7.57 | 3.35 | 2.34 | 1.24 | 1.93 | 2.21 |
Operating Cash Flow Growth | 1115.73% | 42.93% | 88.94% | -35.84% | -12.54% | -33.09% |
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 | -2.04 | -1.02 | -0.29 | -0.05 | -0.11 | -0.12 |
Sale of Property, Plant & Equipment | 0.01 | - | 0.02 | 0.01 | 0 | 0.06 |
Cash Acquisitions | -6.02 | 5.73 | - | - | - | - |
Divestitures | 3.15 | - | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | -0.06 | -0.11 | -0.18 |
Investment in Securities | - | - | 3.54 | 2.56 | -3.07 | -2 |
Other Investing Activities | -3.38 | -3.39 | 0.12 | - | - | - |
Investing Cash Flow | -8.28 | 1.32 | 3.39 | 2.46 | -3.28 | -2.24 |
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 Repaid | - | -0.57 | -0.47 | -0.6 | -0.59 | -0.76 |
Net Debt Issued (Repaid) | -0.73 | -0.57 | -0.47 | -0.6 | -0.59 | -0.76 |
Issuance of Common Stock | 0.11 | - | - | - | - | 0.09 |
Repurchase of Common Stock | - | - | - | - | -1.23 | -2.58 |
Other Financing Activities | -0.76 | -0.77 | -0.85 | -0.3 | -0.54 | -0.58 |
Financing Cash Flow | -1.37 | -1.34 | -1.32 | -0.89 | -2.36 | -3.83 |
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 | -0.1 | -0.15 | -0.1 | 0.03 | 0.01 | 0.24 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | - | - |
Net Cash Flow | -2.19 | 3.18 | 4.31 | 2.83 | -3.7 | -3.63 |
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 | 5.54 | 2.33 | 2.05 | 1.19 | 1.82 | 2.09 |
Free Cash Flow Growth | 1988.68% | 13.40% | 73.02% | -34.84% | -12.79% | -31.84% |
Free Cash Flow Margin | 7.75% | 4.64% | 14.20% | 5.45% | 7.32% | 7.55% |
Free Cash Flow Per Share | 0.23 | 0.10 | 0.09 | 0.06 | 0.09 | 0.10 |
Levered Free Cash Flow | 1.01 | -2.44 | 1.33 | 1.07 | 0.01 | 5.21 |
Unlevered Free Cash Flow | 1.05 | -2.35 | 1.36 | 1.1 | 0.06 | 5.28 |
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 | 0.06 | 0.1 | 0.07 | 0.05 | 0.08 | 0.12 |
Cash Income Tax Paid | 1.21 | 0.56 | 0.84 | 0.1 | 1.07 | 0.66 |
Change in Working Capital | 0.71 | -1.26 | 3.13 | 1.98 | 2.47 | 0.33 |