electrovac AG (ETR:EVAC)
Germany · Delayed Price · Currency is EUR 7.91
-0.07 (-0.88%)
At close: Aug 7, 2026
electrovac AG Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 8.23 | 5.18 | 1.92 | 3.23 | 2.14 |
Depreciation & Amortization | 5.91 | 5.58 | 4.79 | 4.6 | 4.19 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.02 | -0 | -0 |
Other Operating Activities | 2.68 | 3.65 | 1.45 | 0.77 | 1.49 |
Change in Accounts Receivable | -3.33 | -0.24 | -1.06 | 1.37 | 0.46 |
Change in Inventory | -5.69 | -4.9 | 0.29 | -4.04 | -5.42 |
Change in Accounts Payable | 0.65 | -0.18 | 0.66 | -0.18 | 0.43 |
Change in Other Net Operating Assets | 0.69 | 0.34 | 1.44 | 0.46 | 0.91 |
Operating Cash Flow | 9.11 | 9.42 | 9.46 | 6.22 | 4.19 |
Operating Cash Flow Growth | 117.37% | -0.42% | 52.08% | 48.37% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -3.34 | -4.47 | -4.32 | -5.86 | -2.42 |
Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0.34 | 0.41 | 0.23 |
Investment in Securities | 0.01 | -0.4 | -1.03 | -0.12 | - |
Other Investing Activities | 0.01 | 0.01 | 0.03 | 0 | 0 |
Investing Cash Flow | -3.29 | -4.82 | -4.98 | -5.57 | -2.19 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 1.43 | 3.78 | 3.64 | 0.44 |
Long-Term Debt Repaid | - | -1.36 | -1.25 | -1.03 | -0.87 |
Net Debt Issued (Repaid) | -1.32 | 0.06 | 2.53 | 2.62 | -0.44 |
Issuance of Common Stock | - | - | - | - | 0.06 |
Common Dividends Paid | -1.15 | -0.79 | -0.43 | - | -0.27 |
Other Financing Activities | -4.48 | -4.78 | -4.33 | -3.63 | -3.47 |
Financing Cash Flow | -6.95 | -5.5 | -2.23 | -1.01 | -4.11 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | 0 | - |
Net Cash Flow | -1.13 | -0.9 | 2.25 | -0.36 | -2.11 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 5.77 | 4.95 | 5.14 | 0.36 | 1.77 |
Free Cash Flow Growth | 224.96% | -3.70% | 1320.17% | -79.61% | - |
Free Cash Flow Margin | 5.10% | 5.04% | 5.87% | 0.43% | 2.30% |
Free Cash Flow Per Share | 11.54 | 9.90 | 10.28 | 0.72 | 3.55 |
Levered Free Cash Flow | - | 0.88 | 3.3 | -0.86 | - |
Unlevered Free Cash Flow | - | 2.11 | 4.54 | 0 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 1.77 | 1.89 | 1.91 | 1.34 | 1.13 |
Cash Income Tax Paid | 1.35 | 0.38 | 0.8 | 0.82 | -0.03 |
Change in Working Capital | -7.69 | -4.98 | 1.32 | -2.39 | -3.63 |