Grammer AG (ETR:GMM)

Grammer AG Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	21.77	23.47	-92.54	2.51	-77.77	1.85
Depreciation & Amortization	83.36	78.63	71.52	65.09	87.3	82.04
Other Amortization	1.45	1.45	1.28	1.37	1.57	2.18
Loss (Gain) From Sale of Assets	-1.76	-1.12	0.49	0.34	0.43	-0.42
Asset Writedown & Restructuring Costs	-	-	-	-	73.55	-
Loss (Gain) From Sale of Investments	0.05	0.05	0.02	0.03	0.05	0.16
Other Operating Activities	46.79	11.99	130.56	45.62	33.37	50.06
Change in Accounts Receivable	-106.73	26.83	-13.09	-72.64	-31.48	-6.61
Change in Inventory	-47.28	7.77	14.52	7.93	-1.25	-42.6
Change in Accounts Payable	125.81	20.97	-12.38	95.88	52.61	22.95
Change in Other Net Operating Assets	-27.76	-22.52	-37.78	-22.57	-31.66	-38.33
Operating Cash Flow	95.71	147.51	31.17	132.41	106.72	71.28
Operating Cash Flow Growth	-35.94%	373.30%	-76.46%	24.07%	49.71%	129.47%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-64.36	-62.23	-61.91	-71.74	-71.63	-76.26
Sale of Property, Plant & Equipment	2.78	4.95	1.5	1.88	2.16	5.15
Cash Acquisitions	-1.28	-44.45	-1.36	-	-	-
Divestitures	-	-	-	-	-	-1.71
Sale (Purchase) of Intangibles	-5.96	-5.09	-8.6	-8.49	-7.67	-8.19
Investment in Securities	4.4	-6.44	-18.9	-6.14	0.89	1.07
Other Investing Activities	5.92	7.09	47.22	0.22	0.8	3.1
Investing Cash Flow	-58.5	-106.16	-42.04	-84.26	-75.44	-76.84

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	-	129.58	-	-	-
Long-Term Debt Issued	-	10.35	426.8	50.57	76.67	75
Total Debt Issued	334.53	10.35	556.38	50.57	76.67	75
Short-Term Debt Repaid	-	-	-59.8	-	-	-
Long-Term Debt Repaid	-	-89.81	-275.16	-56.22	-94.57	-66.33
Lease Payments	-20.71	-20.76	-19.66	-17.21	-21.18	-20.68
Total Debt Repaid	-278.1	-89.81	-334.96	-56.22	-94.57	-66.33
Net Debt Issued (Repaid)	56.43	-79.45	221.42	-5.65	-17.9	8.67
Other Financing Activities	-34.6	-32.66	-44.2	-31.79	-24.04	-13.5
Financing Cash Flow	21.82	-112.12	177.23	-37.43	-41.94	-4.83

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	3.17	3.24	-1.31	5.18	1.85	-0.62
Net Cash Flow	62.2	-67.52	165.04	15.9	-8.81	-11.02

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	31.35	85.28	-30.75	60.68	35.09	-4.97
Free Cash Flow Growth	-64.81%	-	-	72.90%	-	-
Free Cash Flow Margin	1.68%	4.68%	-1.60%	2.95%	1.63%	-0.26%
Free Cash Flow Per Share	2.10	5.72	-2.06	4.07	2.35	-0.33
Levered Free Cash Flow	-17.78	12.29	82.43	62	12.71	-32.22
Unlevered Free Cash Flow	10.51	39.24	108.02	83.45	29.15	-19.55
Free Cash Flow After Leases	10.64	64.52	-50.41	43.46	13.91	-25.65

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	31.84	30.59	37.32	31.88	23.39	17.34
Cash Income Tax Paid	24.55	20.26	15.07	16.48	10.58	19.01
Change in Working Capital	-55.95	33.05	-48.73	8.6	-11.77	-64.59

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

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