DATRON AG (ETR:DAR)
Germany · Delayed Price · Currency is EUR 8.60
0.00 (0.00%)
Sep 25, 2026, 9:02 AM CET
DATRON 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 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 | 0.37 | -0.11 | 2.74 | 4.48 | 4.24 | 3.78 |
Depreciation & Amortization | 2.42 | 1.78 | 1.12 | 1.17 | 1.22 | 1.23 |
Loss (Gain) From Sale of Assets | 0.37 | 0.34 | -0.02 | -0.06 | -0.08 | -0.03 |
Other Operating Activities | 2.81 | 1.12 | -1.33 | -1.65 | 0.47 | 0.28 |
Change in Accounts Receivable | -2.14 | -0.89 | 5.41 | -1.28 | -1.79 | -0.33 |
Change in Inventory | 0.77 | 0.41 | -0.94 | 0.62 | -3.8 | -1.42 |
Change in Accounts Payable | -0.81 | -0.23 | -0.68 | 0.59 | 1.92 | -0.21 |
Change in Other Net Operating Assets | 2.32 | 2.43 | -1.92 | -0.66 | -0.11 | -0.36 |
Operating Cash Flow | 6.1 | 4.85 | 4.38 | 3.21 | 2.06 | 2.95 |
Operating Cash Flow Growth | 194.97% | 10.71% | 36.40% | 55.70% | -30.14% | -52.20% |
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 | -5.35 | -11.99 | -17.81 | -15.15 | -2.05 | -0.78 |
Sale of Property, Plant & Equipment | 0.08 | 0.06 | 0.02 | 0.09 | 0.01 | 0.02 |
Sale (Purchase) of Intangibles | - | -0.1 | -0 | -0.05 | -0.15 | -0.05 |
Sale (Purchase) of Real Estate | 0.53 | -0.01 | -0.7 | -0.03 | -0.07 | -0.27 |
Other Investing Activities | 0.9 | 0.8 | -0.43 | -0.32 | -0.63 | -0.44 |
Investing Cash Flow | -3.84 | -11.23 | -18.92 | -15.46 | -2.88 | -1.52 |
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 |
Short-Term Debt Issued | - | - | - | - | 0.04 | - |
Long-Term Debt Issued | - | 7.82 | 17 | 5.77 | - | 0.24 |
Total Debt Issued | 1.53 | 7.82 | 17 | 5.77 | 0.04 | 0.24 |
Short-Term Debt Repaid | - | -0.13 | - | -0.04 | - | -0.08 |
Long-Term Debt Repaid | - | -1.61 | -0.08 | -0.26 | - | - |
Total Debt Repaid | -2.32 | -1.73 | -0.08 | -0.3 | - | -0.08 |
Net Debt Issued (Repaid) | -0.79 | 6.08 | 16.92 | 5.46 | 0.04 | 0.17 |
Issuance of Common Stock | 0.14 | 0.14 | 0.15 | 0.2 | 0.16 | 0.16 |
Repurchase of Common Stock | - | -0.28 | -0.25 | - | - | -0.47 |
Common Dividends Paid | -0.39 | -0.47 | -0.8 | -0.79 | -0.79 | -0.2 |
Other Financing Activities | -0.8 | -1 | 0.3 | 0.02 | -0.02 | 0.12 |
Financing Cash Flow | -1.84 | 4.47 | 16.32 | 4.89 | -0.61 | -0.21 |
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 |
Net Cash Flow | 0.43 | -1.92 | 1.78 | -7.36 | -1.43 | 1.21 |
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 | 0.75 | -7.14 | -13.43 | -11.94 | 0.01 | 2.17 |
Free Cash Flow Growth | - | - | - | - | -99.59% | -62.21% |
Free Cash Flow Margin | 1.17% | -11.87% | -22.16% | -18.71% | 0.01% | 4.01% |
Levered Free Cash Flow | -4.7 | -9.28 | -11.64 | -12.54 | -1.45 | 3.07 |
Unlevered Free Cash Flow | -4.04 | -8.65 | -11.32 | -12.51 | -1.42 | 3.09 |
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 | 1.07 | 1 | 0.51 | 0.05 | 0.03 | 0.03 |
Cash Income Tax Paid | 0.07 | 0.33 | 1.23 | 2.96 | 0.78 | 1.74 |
Change in Working Capital | 0.13 | 1.71 | 1.87 | -0.73 | -3.79 | -2.32 |