aconnic AG (ETR:CFC)
Germany · Delayed Price · Currency is EUR 0.4760
0.00 (0.00%)
Aug 31, 2026, 7:30 AM CET
aconnic 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -11.31 | -8.51 | -1.16 | -1.16 | 0.02 | -2.96 |
Depreciation & Amortization | 3.51 | 3.74 | 3.69 | 3.25 | 3.04 | 2.89 |
Loss (Gain) From Sale of Assets | - | - | -0 | - | -0.01 | - |
Other Operating Activities | 0.92 | 1.13 | 6.49 | 1.64 | 2.04 | -1.06 |
Change in Inventory | 7.32 | 4.77 | -2.25 | -4.02 | -4.34 | -0.59 |
Change in Accounts Payable | 4.49 | 1.71 | -1.05 | 0.97 | 2.18 | -1.26 |
Change in Other Net Operating Assets | -0.69 | -0.11 | 1.26 | -0.04 | 0.26 | 0.51 |
Operating Cash Flow | 4.24 | 2.73 | 6.98 | 0.65 | 3.19 | -2.47 |
Operating Cash Flow Growth | -44.95% | -60.95% | 980.34% | -79.73% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Capital Expenditures | -0.08 | -0.3 | -1.01 | -0.17 | -0.09 | -0.61 |
Sale of Property, Plant & Equipment | 0 | - | 0 | - | 0.02 | - |
Cash Acquisitions | - | - | - | - | 0.02 | - |
Sale (Purchase) of Intangibles | -1.72 | -0.64 | -1.88 | -0.55 | -2.68 | -3.69 |
Investment in Securities | 0.18 | -0.65 | -1.84 | 0.77 | 0.46 | 0.26 |
Other Investing Activities | 0.1 | 0.12 | 0.15 | 0.16 | 0.21 | 0.18 |
Investing Cash Flow | -1.52 | -1.47 | -4.58 | 0.2 | -2.07 | -3.86 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Long-Term Debt Issued | - | - | 2 | - | - | 8.38 |
Long-Term Debt Repaid | - | -0.17 | -0.17 | -0.17 | - | -0.55 |
Net Debt Issued (Repaid) | -0.17 | -0.17 | 1.83 | -0.17 | - | 7.82 |
Other Financing Activities | -5.4 | -4.82 | -2.46 | -1.78 | -1.65 | -1.45 |
Financing Cash Flow | -5.56 | -5 | -0.63 | -1.95 | -1.65 | 6.37 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | 0 | -0 | 0 |
Net Cash Flow | -2.85 | -3.74 | 1.77 | -1.1 | -0.52 | 0.05 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | 4.16 | 2.43 | 5.97 | 0.47 | 3.1 | -3.08 |
Free Cash Flow Growth | -42.91% | -59.37% | 1164.62% | -84.75% | - | - |
Free Cash Flow Margin | 11.13% | 4.99% | 8.02% | 0.95% | 7.01% | -9.10% |
Free Cash Flow Per Share | 0.26 | 0.15 | 0.41 | 0.03 | 0.20 | -0.21 |
Levered Free Cash Flow | 2.32 | 21.08 | -8.99 | -0.55 | 11.16 | -7.92 |
Unlevered Free Cash Flow | 4.66 | 23.63 | -6.72 | 0.84 | 12.39 | -6.82 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash Interest Paid | 5.4 | 4.82 | 2.46 | 1.78 | 1.65 | 1.45 |
Cash Income Tax Paid | 0.08 | 0.09 | 0.13 | 0.05 | 0.01 | 0 |
Change in Working Capital | 11.12 | 6.37 | -2.04 | -3.09 | -1.9 | -1.34 |