DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen (ETR:DAM)
Germany · Delayed Price · Currency is EUR 30.00
0.00 (0.00%)
Jun 12, 2026, 5:35 PM CET
ETR:DAM 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 | Mar '26 Mar 31, 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 | -2.46 | -4.58 | 5.58 | 14.49 | 18.37 | 7.9 |
Depreciation & Amortization | 9.26 | 9.76 | 11.04 | 5.48 | 5.04 | 4.93 |
Other Amortization | 1.02 | 1.02 | 0.85 | 0.66 | 0.78 | 0.95 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.1 |
Provision & Write-off of Bad Debts | 0.08 | 0.08 | 0.06 | 0.03 | - | - |
Other Operating Activities | -2.26 | -2.74 | -1.33 | -0.2 | 3.9 | 1.81 |
Change in Accounts Receivable | -1.61 | 2.4 | 6.93 | -2.63 | -9.75 | -7.99 |
Change in Inventory | 9.44 | 0.86 | 4.37 | 9.59 | -23.1 | -34.67 |
Change in Accounts Payable | -6.98 | -4.13 | -4.95 | 1.27 | -1.22 | 9.17 |
Change in Other Net Operating Assets | -3.84 | -2.5 | -0.82 | -4.83 | 3.15 | 2.09 |
Operating Cash Flow | 2.64 | 0.18 | 21.73 | 23.85 | -2.83 | -15.72 |
Operating Cash Flow Growth | -75.37% | -99.17% | -8.89% | - | - | - |
Capital Expenditures | -4.17 | -3.69 | -3.13 | -8.64 | -3.15 | -2.16 |
Sale of Property, Plant & Equipment | - | - | 0.07 | - | 0 | - |
Sale (Purchase) of Intangibles | -0.24 | -0.22 | -0.46 | -0.31 | -0.23 | -0.86 |
Investing Cash Flow | -4.41 | -3.91 | -3.51 | -8.95 | -3.37 | -3.02 |
Short-Term Debt Issued | - | 1.45 | 2 | 26.51 | 17.33 | 17 |
Total Debt Issued | 1.45 | 1.45 | 2 | 26.51 | 17.33 | 17 |
Short-Term Debt Repaid | - | -1.45 | -10.03 | -38.5 | -12.3 | -2 |
Long-Term Debt Repaid | - | -2.18 | -2.18 | -1.8 | -1.99 | -1.95 |
Total Debt Repaid | -3.71 | -3.63 | -12.21 | -40.3 | -14.29 | -3.95 |
Net Debt Issued (Repaid) | -2.26 | -2.18 | -10.21 | -13.78 | 3.04 | 13.05 |
Common Dividends Paid | -0.42 | -0.42 | -0.42 | -0.42 | -0.42 | -0.42 |
Other Financing Activities | -1.12 | -1.11 | -1.22 | -2.07 | -0.97 | -0.43 |
Financing Cash Flow | -3.8 | -3.72 | -11.86 | -16.27 | 1.65 | 12.21 |
Foreign Exchange Rate Adjustments | 0.04 | 0.01 | -0.26 | 0.03 | -0.01 | 0.1 |
Net Cash Flow | -5.54 | -7.43 | 6.1 | -1.35 | -4.56 | -6.43 |
Free Cash Flow | -1.54 | -3.51 | 18.6 | 15.21 | -5.97 | -17.88 |
Free Cash Flow Growth | - | - | 22.32% | - | - | - |
Free Cash Flow Margin | -0.73% | -1.65% | 8.22% | 5.37% | -2.16% | -9.18% |
Free Cash Flow Per Share | -0.44 | -0.99 | 5.28 | 4.31 | -1.69 | -5.07 |
Cash Income Tax Paid | 2.35 | 2.22 | 4.75 | 7.35 | 4.81 | 2.86 |
Levered Free Cash Flow | 3.51 | 3.31 | 19.18 | 12.12 | -9.08 | -20.29 |
Unlevered Free Cash Flow | 4.28 | 4.08 | 20.05 | 13.28 | -8.49 | -19.96 |
Change in Working Capital | -3.01 | -3.37 | 5.52 | 3.4 | -30.92 | -31.4 |