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Heidelberger Beteiligungsholding AG (ETR:IPOK)
Germany flag Germany · Delayed Price · Currency is EUR
124.00
+1.00 (0.81%)
Aug 24, 2026, 5:35 PM CET

ETR:IPOK 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
-2.194.92.92-8.653.1
Depreciation & Amortization
3.350-2.4-3.870
Loss (Gain) From Sale of Assets
-0.17-4.87-2.55-0.33-9.25
Loss (Gain) From Sale of Investments
3.361.724.6513.536.46
Other Operating Activities
-0.99-2.25-1.4-1-0.44
Change in Accounts Receivable
----3.67-
Change in Inventory
-0.52-0.05-0.05--9.71
Change in Accounts Payable
0.18-0.03-0.210.24-0
Operating Cash Flow
3.01-0.570.97-3.75-9.84
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
Investment in Securities
5.4821.23.6510.36
Other Investing Activities
0.330.80.980.310.2
Investing Cash Flow
5.812.82.173.9610.56

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
0.05----
Net Debt Issued (Repaid)
0.05----
Common Dividends Paid
-17.15----
Other Financing Activities
---0-0-0
Financing Cash Flow
-17.1--0-0-0

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
-8.282.233.140.210.72

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
3.01-0.570.97-3.75-9.84
Free Cash Flow Growth
-----
Free Cash Flow Margin
--13.34%44.57%--310.04%
Free Cash Flow Per Share
11.23-2.143.62-13.96-36.67
Levered Free Cash Flow
15.22-8.93-4.09-6.91-1.13
Unlevered Free Cash Flow
15.22-8.93-4.09-6.91-1.13

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
--000
Cash Income Tax Paid
-0.090.130.250.110.04
Change in Working Capital
-0.34-0.08-0.26-3.42-9.71