FRIWO AG (ETR:CEA)
Germany · Delayed Price · Currency is EUR 4.800
0.00 (0.00%)
Aug 14, 2026, 5:35 PM CET
FRIWO AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
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 | 2.26 | 13.94 | -6.25 | - | 0.51 | -10.55 |
Depreciation & Amortization | 3.04 | 3.22 | 3.58 | 4.28 | 4.41 | 3.89 |
Loss (Gain) From Sale of Assets | -10.15 | -23.61 | -0.67 | 0 | 0.11 | 0 |
Asset Writedown & Restructuring Costs | - | - | - | 0.58 | - | 2.35 |
Loss (Gain) on Equity Investments | 0.4 | - | -0.04 | 0.28 | 0.16 | - |
Other Operating Activities | -0.83 | -1.15 | -4.26 | -8.42 | 2.48 | 1.88 |
Change in Accounts Receivable | 5.69 | 10.29 | -1.63 | 17.16 | -17.24 | -5.45 |
Change in Inventory | 5.9 | 5.91 | 9.5 | 7.92 | -4.58 | -12.42 |
Change in Accounts Payable | -9.48 | -9.94 | 2.88 | -17.63 | 11.35 | 6.75 |
Change in Other Net Operating Assets | - | - | - | - | - | -4.18 |
Operating Cash Flow | -1.81 | -0.33 | 3.11 | 4.16 | -2.81 | -17.74 |
Operating Cash Flow Growth | - | - | -25.16% | - | - | - |
Capital Expenditures | -1.12 | -1.11 | -0.93 | -1.91 | -3.3 | -1.53 |
Sale of Property, Plant & Equipment | 1.1 | 2.93 | 1.55 | 0.12 | 0.04 | 0.03 |
Sale (Purchase) of Intangibles | 8.72 | 13.24 | 0.19 | -1.04 | -1.56 | -1.08 |
Investment in Securities | 0.4 | 10.54 | - | -1.01 | -1 | - |
Other Investing Activities | -0 | -0 | -0 | - | - | - |
Investing Cash Flow | 9.1 | 25.59 | 0.82 | -3.85 | -5.83 | -2.58 |
Long-Term Debt Issued | - | - | - | - | 0.5 | 20.6 |
Total Debt Issued | 1.5 | - | - | - | 0.5 | 20.6 |
Short-Term Debt Repaid | - | -16.76 | -2.32 | -1.38 | -1.36 | -0.72 |
Long-Term Debt Repaid | - | -7.96 | -0.91 | -1.12 | -1.44 | -0.89 |
Total Debt Repaid | -22.2 | -24.72 | -3.23 | -2.5 | -2.8 | -1.61 |
Net Debt Issued (Repaid) | -20.7 | -24.72 | -3.23 | -2.5 | -2.3 | 18.99 |
Issuance of Common Stock | - | - | - | - | 15 | - |
Other Financing Activities | - | - | - | - | -0.05 | - |
Financing Cash Flow | -20.7 | -24.72 | -3.23 | -2.5 | 12.65 | 18.99 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | - | - |
Net Cash Flow | -13.41 | 0.55 | 0.7 | -2.19 | 4.01 | -1.33 |
Free Cash Flow | -2.92 | -1.44 | 2.19 | 2.25 | -6.11 | -19.27 |
Free Cash Flow Growth | - | - | -2.67% | - | - | - |
Free Cash Flow Margin | -4.55% | -1.86% | 2.35% | 2.02% | -3.31% | -19.16% |
Free Cash Flow Per Share | -0.34 | -0.17 | 0.26 | 0.26 | -0.71 | -2.50 |
Levered Free Cash Flow | 9.83 | 23.14 | 3.4 | 5 | -8.8 | -19.51 |
Unlevered Free Cash Flow | 10.73 | 24.76 | 5.58 | 7.11 | -7.19 | -18.16 |
Cash Interest Paid | 2.48 | 2.48 | 2.36 | 2.75 | 1.94 | 1.42 |
Cash Income Tax Paid | 0.89 | 0.89 | 0.3 | 0.36 | -0.45 | -0.15 |
Change in Working Capital | 2.47 | 6.26 | 10.75 | 7.44 | -10.48 | -15.3 |