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SGT German Private Equity GmbH & Co. KGaA (ETR:GTH)
Germany flag Germany · Delayed Price · Currency is EUR
0.2000
-0.0310 (-13.42%)
At close: Aug 24, 2026

ETR:GTH Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1.83-4.31-81.516.8514.08
Depreciation & Amortization
-0.010.48-0.091.14
Asset Writedown & Restructuring Costs
--74.46.660.05
Loss (Gain) From Sale of Investments
-0.531.885.052.44-0.1
Other Operating Activities
-0.18-1.27-2.2-13.74-8.91
Change in Accounts Receivable
-0.11.111.44.57-12.52
Change in Accounts Payable
0.23-1.79-0.314.070.44
Operating Cash Flow
-2.41-4.38-2.6810.76-5.83
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sale of Property, Plant & Equipment
--0--
Cash Acquisitions
---0.01-0.040.17
Investment in Securities
1.281.744.19-2.325.47
Other Investing Activities
-1.61---
Investing Cash Flow
1.333.354.18-2.365.65

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
1----
Repurchase of Common Stock
----7-
Common Dividends Paid
---0.93-1-
Other Financing Activities
-0.02-0.04-0.02-
Financing Cash Flow
10.02-0.97-8.01-

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.08-1.010.530.39-0.19

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-3.07-4.57-3.25-57.6665.64
Unlevered Free Cash Flow
-3.07-4.57-3.22-57.4865.64

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
--0.040.02-
Cash Income Tax Paid
-0.130.011.16-0.28-
Change in Working Capital
0.13-0.691.18.64-12.08