Klassik Radio AG (ETR:KA8)
Germany · Delayed Price · Currency is EUR 3.000
0.00 (0.00%)
Jun 26, 2026, 5:35 PM CET
Klassik Radio AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 2.15 | 0.59 | 0.76 | 0.54 | 1.36 |
Depreciation & Amortization | 0.77 | 0.68 | 0.61 | 0.96 | 0.68 |
Loss (Gain) From Sale of Assets | - | - | -0.02 | - | - |
Loss (Gain) From Sale of Investments | 0 | - | - | - | - |
Other Operating Activities | -0.61 | -0.34 | -0.45 | 0.07 | -0.41 |
Change in Accounts Receivable | 0.07 | 1.46 | -1.37 | -1.7 | -0.39 |
Change in Inventory | - | - | 0.16 | -0.08 | -0.07 |
Change in Accounts Payable | -0.35 | 0.5 | -0.81 | 1.34 | -0.46 |
Change in Other Net Operating Assets | -0.78 | 0.08 | 2.42 | -0.56 | -0.6 |
Operating Cash Flow | 1.25 | 2.96 | 1.3 | 0.57 | 0.11 |
Operating Cash Flow Growth | -57.63% | 127.64% | 126.70% | 440.57% | -92.87% |
Capital Expenditures | -0.11 | -0.12 | -0.17 | -0.3 | -1.11 |
Sale of Property, Plant & Equipment | - | 0.04 | 0.06 | - | - |
Sale (Purchase) of Intangibles | -0.43 | -0.37 | -0.27 | -0.26 | -0.35 |
Investment in Securities | - | -0.01 | - | - | - |
Other Investing Activities | 0.01 | 0.03 | - | - | - |
Investing Cash Flow | -0.53 | -0.44 | -0.39 | -0.56 | -1.46 |
Long-Term Debt Issued | 0.46 | - | 0.41 | - | - |
Total Debt Issued | 0.46 | - | 0.41 | - | - |
Long-Term Debt Repaid | -0.38 | -1.16 | -0.75 | -1 | -0.62 |
Total Debt Repaid | -0.38 | -1.16 | -0.75 | -1 | -0.62 |
Net Debt Issued (Repaid) | 0.09 | -1.16 | -0.34 | -1 | -0.62 |
Common Dividends Paid | -0.72 | -0.72 | -0.72 | -1.01 | -1.01 |
Other Financing Activities | -0.04 | -0.03 | -0.03 | -0.12 | -0.07 |
Financing Cash Flow | -0.68 | -1.92 | -1.09 | -2.13 | -1.7 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - |
Net Cash Flow | 0.05 | 0.61 | -0.19 | -2.12 | -3.05 |
Free Cash Flow | 1.15 | 2.83 | 1.13 | 0.28 | -1 |
Free Cash Flow Growth | -59.55% | 151.82% | 309.09% | - | - |
Free Cash Flow Margin | 5.31% | 14.59% | 5.67% | 1.59% | -6.67% |
Free Cash Flow Per Share | 0.24 | 0.59 | 0.23 | 0.06 | -0.21 |
Cash Interest Paid | - | - | 0.03 | 0.12 | 0.07 |
Cash Income Tax Paid | 0.69 | 0.34 | 0.5 | 0.07 | 0.48 |
Levered Free Cash Flow | -0.49 | 3.65 | -2.03 | -0.12 | -2.43 |
Unlevered Free Cash Flow | -0.46 | 3.67 | -2 | -0.04 | -2.39 |
Change in Working Capital | -1.06 | 2.04 | 0.4 | -0.99 | -1.53 |