LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG (ETR:ECK)
Germany · Delayed Price · Currency is EUR 19.20
-2.80 (-12.73%)
Aug 21, 2026, 5:29 PM CET
ETR:ECK 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 | 0.22 | 0.12 | -2.87 | 0.43 | 2.24 | 3.63 |
Depreciation & Amortization | 5.77 | 5.97 | 5.94 | 6.13 | 5.66 | 5.78 |
Other Amortization | 0.67 | 0.67 | 0.83 | 0.71 | 0.71 | 0.57 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.04 | 0.36 | 0.01 | -2.27 |
Other Operating Activities | 0.19 | 0.49 | 2.72 | 0.35 | -0.42 | 0.23 |
Change in Accounts Receivable | 0.17 | 0.17 | 0.18 | -0.32 | -0.29 | -0.31 |
Change in Inventory | 1.07 | 1.07 | -0.37 | -0.55 | -1.5 | 1.7 |
Change in Accounts Payable | -0.06 | -0.06 | 0.52 | -0.04 | 0.18 | 0.11 |
Change in Other Net Operating Assets | 0.04 | 0.44 | -0.05 | -1.31 | 0.29 | 0.8 |
Operating Cash Flow | 8.07 | 8.87 | 6.87 | 5.76 | 6.88 | 10.24 |
Operating Cash Flow Growth | 33.04% | 29.19% | 19.25% | -16.37% | -32.79% | - |
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 | -2.01 | -2.01 | -2 | -3.2 | -2.39 | -3.03 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.04 | - | - | 2 |
Investing Cash Flow | -2 | -2 | -1.96 | -3.2 | -2.39 | -1.03 |
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 | - | - | - | - | 1.74 | - |
Long-Term Debt Issued | - | 15 | 12.41 | 12.93 | - | - |
Total Debt Issued | 15.9 | 15 | 12.41 | 12.93 | 1.74 | - |
Short-Term Debt Repaid | - | - | -0.02 | -0.03 | - | -13.98 |
Long-Term Debt Repaid | - | -22.08 | -16.57 | -15.52 | -6.07 | -6.12 |
Total Debt Repaid | -22.18 | -22.08 | -16.59 | -15.55 | -6.07 | -20.1 |
Net Debt Issued (Repaid) | -6.28 | -7.08 | -4.18 | -2.62 | -4.33 | -20.1 |
Common Dividends Paid | - | - | -0.55 | - | - | - |
Financing Cash Flow | -6.28 | -7.08 | -4.74 | -2.62 | -4.33 | -20.1 |
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 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - |
Net Cash Flow | -0.21 | -0.21 | 0.17 | -0.06 | 0.16 | -10.89 |
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 | 6.06 | 6.86 | 4.86 | 2.56 | 4.49 | 7.21 |
Free Cash Flow Growth | 32.92% | 41.18% | 90.29% | -43.13% | -37.70% | - |
Free Cash Flow Margin | 8.15% | 9.15% | 6.54% | 3.47% | 6.32% | 12.91% |
Free Cash Flow Per Share | 1.64 | 1.86 | 1.32 | 0.69 | 1.22 | 1.95 |
Levered Free Cash Flow | 6.57 | 7.24 | -15.94 | 26.74 | 3.99 | -0.69 |
Unlevered Free Cash Flow | 8.47 | 9.06 | -14.12 | 28.31 | 5.31 | 0.79 |
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 | 2.93 | 2.93 | 2.92 | 2.53 | 2.11 | 2.37 |
Cash Income Tax Paid | 0.21 | 0.01 | 0.41 | 0.72 | 0.74 | 0.2 |
Change in Working Capital | 1.22 | 1.62 | 0.29 | -2.22 | -1.31 | 2.3 |