CENIT Aktiengesellschaft (ETR:CSH)
Germany · Delayed Price · Currency is EUR 7.10
+0.06 (0.85%)
Aug 21, 2026, 5:35 PM CET
CENIT Aktiengesellschaft 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 | 5.18 | -1.21 | -1.94 | 4.5 | 6.28 | 4.25 |
Depreciation & Amortization | 9.25 | 10.11 | 7.72 | 6.1 | 5.02 | 4.48 |
Other Amortization | 1.87 | 1.87 | 2.16 | 1.09 | 0.62 | 0.57 |
Loss (Gain) From Sale of Assets | 0.02 | 0.04 | 0 | -0.53 | -0 | 0.01 |
Other Operating Activities | 0.37 | -1.09 | 3.95 | -0.2 | -2.32 | 0.02 |
Change in Accounts Receivable | -1.75 | -1.75 | 6.99 | -10.62 | -0.08 | -11.37 |
Change in Inventory | -0.08 | -0.08 | 0.02 | 0 | -0.05 | -0 |
Change in Other Net Operating Assets | 2.43 | 6.24 | -8.57 | 4.99 | 2.03 | 10.29 |
Operating Cash Flow | 17.29 | 14.13 | 10.34 | 5.33 | 11.49 | 8.24 |
Operating Cash Flow Growth | 88.40% | 36.69% | 93.87% | -53.60% | 39.48% | -32.92% |
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 | -1.52 | -1.64 | -1.52 | -1.38 | -1.3 | -0.65 |
Sale of Property, Plant & Equipment | 0.04 | 0.06 | 0.04 | 0.88 | 0.01 | 0 |
Cash Acquisitions | - | - | -14.79 | -7.98 | -27.93 | - |
Divestitures | - | - | - | 0.32 | - | - |
Investment in Securities | - | - | - | - | - | -0.25 |
Investing Cash Flow | -1.48 | -1.58 | -16.27 | -8.16 | -29.23 | -0.89 |
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 | - | - | 41.07 | 40 | 23 | - |
Long-Term Debt Repaid | - | -11.79 | -42.03 | -28.12 | -5.26 | -3.29 |
Net Debt Issued (Repaid) | -11.37 | -11.79 | -0.96 | 11.88 | 17.75 | -3.29 |
Issuance of Common Stock | 0.14 | 0.14 | - | - | - | - |
Common Dividends Paid | - | - | -0.34 | -4.18 | -6.28 | -3.93 |
Other Financing Activities | -0.85 | -0.85 | -0.73 | -0.47 | -0.52 | - |
Financing Cash Flow | -12.09 | -12.5 | -2.02 | 7.23 | 10.95 | -7.22 |
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 | 15.61 | -0.28 | 0.07 | 0.02 | 0.35 | 0.18 |
Net Cash Flow | 19.33 | -0.23 | -7.88 | 4.43 | -6.45 | 0.3 |
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 | 15.77 | 12.49 | 8.81 | 3.95 | 10.18 | 7.59 |
Free Cash Flow Growth | 99.15% | 41.73% | 123.14% | -61.22% | 34.18% | -33.87% |
Free Cash Flow Margin | 7.49% | 5.96% | 4.25% | 2.14% | 6.28% | 5.20% |
Free Cash Flow Per Share | 1.89 | 1.49 | 1.05 | 0.47 | 1.22 | 0.91 |
Levered Free Cash Flow | 16.69 | 14.99 | 8.48 | 3.66 | 10.36 | 6.68 |
Unlevered Free Cash Flow | 17.89 | 16.89 | 10.12 | 4.78 | 10.63 | 6.78 |
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 | 2.44 | 2.54 | 3.15 | 1.58 | 0.25 | 0.03 |
Cash Income Tax Paid | 1.01 | 0.6 | 3.52 | 3.2 | 2.09 | 2.22 |
Change in Working Capital | 0.59 | 4.41 | -1.56 | -5.63 | 1.89 | -1.08 |