JDC Group AG (ETR:JDC)
Germany · Delayed Price · Currency is EUR 21.70
+0.50 (2.36%)
Aug 27, 2026, 2:00 PM CET
JDC Group AG 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 | 6.33 | 7.1 | 5.87 | 3.77 | 0.9 | 0.91 |
Depreciation & Amortization, Total | 4.59 | 4.49 | 4.33 | 3.98 | 3.76 | 3.31 |
Change in Accounts Payable | 10.32 | 6.49 | 7.93 | 6.66 | -0.6 | 7.48 |
Change in Other Net Operating Assets | 0.92 | -1.02 | -1.17 | -1.38 | -0.06 | -0.72 |
Other Operating Activities | -2.18 | -0.05 | 0.02 | -0.03 | 0.19 | -0.04 |
Operating Cash Flow | 18.97 | 16.89 | 15.06 | 13.63 | 7.57 | 14.86 |
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 | -0.02 | - | - | - | - | -0.47 |
Cash Acquisitions | -65.5 | -65.6 | -2.44 | -6.72 | - | -11.01 |
Sale (Purchase) of Intangibles | -2.6 | -2.75 | -2.67 | -4.4 | -2.08 | -1.53 |
Investment in Securities | -1.61 | -2.77 | -6.84 | -2.32 | -1.2 | -0.11 |
Investing Cash Flow | -69.71 | -71.12 | -11.92 | -13.26 | -3.24 | -13.08 |
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 |
Short-Term Debt Issued | - | - | - | 20 | - | - |
Long-Term Debt Issued | - | 70 | 0.5 | - | - | 0.04 |
Total Debt Issued | 70 | 70 | 0.5 | 20 | - | 0.04 |
Short-Term Debt Repaid | - | - | - | -20 | - | - |
Long-Term Debt Repaid | - | -2.35 | -1.73 | -1.43 | -5.07 | -0.86 |
Total Debt Repaid | -2.18 | -2.35 | -1.73 | -21.43 | -5.07 | -0.86 |
Net Debt Issued (Repaid) | 67.83 | 67.65 | -1.23 | -1.43 | -5.07 | -0.83 |
Issuance of Common Stock | 0 | 0 | - | 13.05 | - | 10.62 |
Repurchase of Common Stock | -5 | - | -1.75 | -1.18 | -3.16 | - |
Common Dividends Paid | -14.02 | -14.02 | - | -0.03 | - | - |
Other Financing Activities | -5.35 | -3.03 | -1.86 | -1.09 | -1.33 | -1.38 |
Financing Cash Flow | 43.46 | 50.61 | -4.84 | 9.32 | -9.57 | 8.41 |
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 |
Foreign Exchange Rate Adjustments | 15.05 | 15.05 | - | - | - | - |
Net Cash Flow | 7.77 | 11.43 | -1.71 | 9.69 | -5.23 | 10.19 |
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 | 18.96 | 16.89 | 15.06 | 13.63 | 7.57 | 14.38 |
Free Cash Flow Growth | 32.45% | 12.17% | 10.45% | 80.15% | -47.38% | 74.04% |
Free Cash Flow Margin | 7.08% | 6.81% | 6.83% | 7.97% | 4.85% | 9.82% |
Free Cash Flow Per Share | 1.38 | 1.24 | 1.10 | 1.02 | 0.59 | 1.08 |
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 | 5.33 | 3.03 | 1.86 | 1.09 | 1.33 | 1.38 |