IBU-tec advanced materials AG (ETR:IBU)
Germany · Delayed Price · Currency is EUR 14.90
0.00 (0.00%)
Sep 11, 2026, 10:00 AM CET
ETR:IBU 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 | -0.48 | 0.01 | -5.31 | -2.49 | 1.28 | -0.23 |
Depreciation & Amortization | 5.11 | 4.61 | 4.77 | 4.75 | 4.75 | 4.59 |
Loss (Gain) From Sale of Assets | 0.1 | -0.01 | -0.01 | 0.01 | - | 0 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.01 |
Other Operating Activities | -3.06 | 0.03 | -0.11 | 0.22 | -1.58 | 0.92 |
Change in Accounts Receivable | 0.74 | 4.33 | 9.57 | 0.27 | -7.35 | -8.72 |
Change in Accounts Payable | 25.74 | 2.28 | 0.98 | -0.93 | -1.35 | 2.22 |
Change in Other Net Operating Assets | 3.53 | 3.24 | -0.57 | 0.58 | 0.97 | 0.08 |
Operating Cash Flow | 31.67 | 14.48 | 9.32 | 2.41 | -3.27 | -1.13 |
Operating Cash Flow Growth | 299.66% | 55.46% | 286.28% | - | - | - |
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 | -15.7 | -8.06 | -5.44 | -6.68 | -9.59 | -4.31 |
Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0.02 | 0.06 | 0.04 | 0.02 |
Sale (Purchase) of Intangibles | -0.31 | -1.79 | -1.55 | -0.65 | -0.44 | -0.23 |
Investment in Securities | - | - | - | - | 10.51 | -10.51 |
Other Investing Activities | 1.98 | 1.72 | 0 | 1.01 | 0 | 0.03 |
Investing Cash Flow | -14 | -8.09 | -6.97 | -6.26 | 0.52 | -15.02 |
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 |
Long-Term Debt Issued | - | - | 1.32 | 3.87 | 0.86 | 2 |
Long-Term Debt Repaid | - | -3.81 | -2.62 | -2.17 | -2.18 | -6.01 |
Total Debt Repaid | -5.32 | -3.81 | -2.62 | -2.17 | -2.18 | -6.01 |
Net Debt Issued (Repaid) | -8 | -3.81 | -1.3 | 1.71 | -1.32 | -4.01 |
Issuance of Common Stock | - | - | - | - | - | 25.5 |
Common Dividends Paid | -0.57 | - | - | -0.19 | - | - |
Other Financing Activities | -0.46 | -0.38 | -0.52 | -0.41 | -0.22 | -0.43 |
Financing Cash Flow | -9.02 | -4.18 | -1.82 | 1.1 | -1.54 | 21.07 |
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 | 8.65 | 2.21 | 0.52 | -2.75 | -4.3 | 4.92 |
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 | 15.97 | 6.42 | 3.88 | -4.26 | -12.86 | -5.44 |
Free Cash Flow Growth | 162.84% | 65.72% | - | - | - | - |
Free Cash Flow Margin | 35.45% | 14.50% | 7.66% | -8.84% | -23.84% | -12.34% |
Free Cash Flow Per Share | 3.36 | 1.35 | 0.82 | -0.89 | -2.70 | -1.16 |
Levered Free Cash Flow | 14.42 | 5.06 | 3.73 | -4.43 | -14.29 | -5.56 |
Unlevered Free Cash Flow | 14.58 | 5.29 | 4.05 | -4.16 | -14.12 | -5.26 |
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 | 0.46 | 0.38 | 0.52 | 0.41 | 0.22 | 0.48 |
Cash Income Tax Paid | - | -0.06 | 1.43 | 0.18 | 0.28 | -0.08 |
Change in Working Capital | 30.01 | 9.85 | 9.98 | -0.08 | -7.73 | -6.42 |