pferdewetten.de AG (ETR:EMH)
Germany · Delayed Price · Currency is EUR 2.740
+0.080 (3.01%)
Jun 11, 2026, 9:37 AM CET
pferdewetten.de AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -26.26 | -7.49 | -1.54 | -0.16 | 1.46 |
Depreciation & Amortization | 1.76 | 1.76 | 1.02 | 0.58 | 0.49 |
Other Amortization | 1.27 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0.03 | - | -0 | 0.01 | -0 |
Asset Writedown & Restructuring Costs | 7.11 | - | - | - | - |
Loss (Gain) From Sale of Investments | 1.23 | - | - | - | - |
Other Operating Activities | 1.75 | -5.72 | -1.65 | -2.65 | -0.62 |
Change in Accounts Receivable | -0.87 | 0.01 | 1.05 | -0.02 | -0.13 |
Change in Accounts Payable | 2.61 | 6.41 | -1.41 | 3.61 | 2.23 |
Change in Other Net Operating Assets | -0.58 | -2.95 | 0.42 | 0.97 | -1.56 |
Operating Cash Flow | -11.96 | -7.97 | -2.12 | 2.35 | 1.87 |
Operating Cash Flow Growth | - | - | - | 25.66% | -57.91% |
Capital Expenditures | -1.78 | -2.54 | -0.26 | -0.06 | -0.08 |
Cash Acquisitions | -0.1 | -2.44 | - | - | - |
Sale (Purchase) of Intangibles | -1.58 | -0.69 | -1.65 | -0.02 | - |
Investment in Securities | -4.28 | -0.76 | -3.05 | 0.32 | -0.18 |
Other Investing Activities | - | -0 | - | - | - |
Investing Cash Flow | -7.73 | -6.43 | -4.96 | 0.25 | -0.26 |
Long-Term Debt Issued | 10.45 | 12.33 | - | - | - |
Long-Term Debt Repaid | -2.33 | -0.47 | -0.38 | -0.3 | -0.11 |
Net Debt Issued (Repaid) | 8.12 | 11.86 | -0.38 | -0.3 | -0.11 |
Issuance of Common Stock | 8 | - | 5.56 | 0.18 | 0.45 |
Common Dividends Paid | - | - | -0.45 | -1.15 | -0.87 |
Financing Cash Flow | 16.12 | 11.86 | 4.74 | -1.28 | -0.53 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - |
Net Cash Flow | -3.58 | -2.54 | -2.34 | 1.32 | 1.08 |
Free Cash Flow | -13.74 | -10.51 | -2.38 | 2.29 | 1.79 |
Free Cash Flow Growth | - | - | - | 28.08% | -58.79% |
Free Cash Flow Margin | -29.29% | -41.36% | -14.68% | 15.72% | 12.62% |
Free Cash Flow Per Share | -2.53 | -2.17 | -0.50 | 0.52 | 0.41 |
Cash Interest Paid | 1.37 | 0 | 0.02 | 0.01 | 0.02 |
Cash Income Tax Paid | 0.11 | 0.53 | -1.31 | 0.23 | 1.51 |
Levered Free Cash Flow | 3.42 | -6.08 | -1.68 | 3.97 | 0.43 |
Unlevered Free Cash Flow | 4.7 | -5.74 | -1.66 | 3.98 | 0.44 |
Change in Working Capital | 1.16 | 3.48 | 0.06 | 4.57 | 0.54 |