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CENIT Aktiengesellschaft (ETR:CSH)
Germany flag Germany · Delayed Price · Currency is EUR
6.78
+0.14 (2.11%)
Aug 3, 2026, 5:35 PM CET

CENIT Aktiengesellschaft Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
--2.45-1.574.996.614.35
Depreciation & Amortization
11.1211.989.887.195.635.04
Other Adjustments
-0.130.23.59-1.21-2.65-0.35
Change in Receivables
--1.756.99-10.62-0.08-11.37
Changes in Inventories
--0.080.020-0.05-0
Changes in Other Operating Activities
7.366.24-8.574.992.0310.57
Operating Cash Flow
17.2914.1310.345.3311.498.24
Operating Cash Flow Growth
88.40%36.69%93.87%-53.60%39.48%-32.92%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1.52-1.64-1.52-1.38-1.3-0.65
Sale of Property, Plant & Equipment
0.040.060.040.880.010
Purchases of Investments
------0.25
Cash Acquisitions
-0-14.79-7.98-27.930
Proceeds from Business Divestments
-000.320-
Investing Cash Flow
-1.48-1.58-16.27-8.16-29.23-0.89

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
0041.0740230
Long-Term Debt Repaid
-8.38-11.79-42.03-28.12-5.26-3.29
Net Long-Term Debt Issued (Repaid)
-8.38-11.79-0.9611.8817.75-3.29
Common Dividends Paid
-0-0.34-4.18-6.28-3.93
Other Financing Activities
-0.85-0.72-0.73-0.47-0.520
Financing Cash Flow
-12.09-12.5-2.027.2310.95-7.22

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
15.55-0.280.070.020.350.18
Net Cash Flow
3.720.04-7.964.4-6.790.13

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
15.7712.498.813.9510.187.59
Free Cash Flow Growth
99.15%41.73%123.14%-61.22%34.18%-33.87%
FCF Margin
7.49%5.96%4.25%2.14%6.28%5.20%
Free Cash Flow Per Share
1.881.491.050.471.220.91
Levered Free Cash Flow
10.413.5-3.0927.1830.3315.93
Unlevered Free Cash Flow
3416.8616.5217.4710.8319.13