Knaus Tabbert AG (ETR:KTA)
Germany · Delayed Price · Currency is EUR 12.20
+0.06 (0.49%)
Aug 14, 2026, 5:35 PM CET
Knaus Tabbert 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 | -20.61 | -36.92 | -48.01 | 60.32 | 29.62 | 25.9 |
Depreciation & Amortization | 25.08 | 29.96 | 30.48 | 22.33 | 19.37 | 17.28 |
Other Amortization | 4.3 | 4.3 | 8.4 | 6.02 | 4.49 | 3.78 |
Loss (Gain) From Sale of Assets | - | - | 1.9 | - | - | - |
Other Operating Activities | 10.15 | 7.63 | 10.87 | 24.54 | 5.07 | 2.67 |
Change in Inventory | 22.94 | 104.77 | 36.46 | -91.1 | -147.38 | -30.55 |
Change in Accounts Payable | -19.92 | -44.23 | -48.2 | 3.09 | 89.67 | 6.23 |
Change in Other Net Operating Assets | -14 | -10.92 | 8.13 | 6.9 | 1.96 | 1.89 |
Operating Cash Flow | 7.94 | 54.58 | 0.03 | 32.1 | 2.8 | 27.2 |
Operating Cash Flow Growth | -72.21% | 188120.69% | -99.91% | 1047.11% | -89.71% | -61.71% |
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 | -6.56 | -6.18 | -31.58 | -48.28 | -62.88 | -41.23 |
Sale of Property, Plant & Equipment | 0.23 | 0.22 | 0.32 | 0.02 | 0.35 | 0.22 |
Cash Acquisitions | - | - | - | - | -3.42 | - |
Sale (Purchase) of Intangibles | -3.81 | -3.06 | -6.07 | -5.77 | -6.81 | -6.94 |
Other Investing Activities | 0.29 | 0.51 | 2.85 | 0.21 | 0.08 | 0.06 |
Investing Cash Flow | -9.84 | -8.51 | -34.48 | -53.82 | -72.69 | -47.89 |
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 | - | 118.09 | 164.71 | 148.84 | 287.94 | 104.4 |
Long-Term Debt Repaid | - | -150.13 | -80.26 | -102.53 | -197.29 | -66.43 |
Net Debt Issued (Repaid) | 17.61 | -32.04 | 84.45 | 46.31 | 90.65 | 37.97 |
Common Dividends Paid | - | - | -30.09 | -15.57 | -15.57 | -15.57 |
Other Financing Activities | -18.56 | -17.92 | -16.27 | -11.46 | -2.59 | -1.4 |
Financing Cash Flow | -0.95 | -49.96 | 38.09 | 19.28 | 72.49 | 21 |
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 | 0.01 | 0.01 | 0.01 | -0 | 0.03 | 0.02 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | -0 | 0 | - |
Net Cash Flow | -2.85 | -3.87 | 3.65 | -2.46 | 2.63 | 0.33 |
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 | 1.38 | 48.41 | -31.55 | -16.19 | -60.08 | -14.03 |
Free Cash Flow Growth | -65.56% | - | - | - | - | - |
Free Cash Flow Margin | 0.15% | 4.82% | -2.91% | -1.12% | -5.71% | -1.63% |
Free Cash Flow Per Share | 0.13 | 4.67 | -3.04 | -1.56 | -5.79 | -1.35 |
Levered Free Cash Flow | -17.55 | 40.54 | -39.19 | -37.17 | -66.22 | -26.55 |
Unlevered Free Cash Flow | -7.3 | 50.72 | -29.45 | -31.09 | -64.28 | -25.81 |
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 | 18.56 | 17.92 | 16.27 | 11.46 | 2.59 | 1.4 |
Cash Income Tax Paid | - | 4.75 | 6.31 | 10.21 | 12.18 | 11.05 |
Change in Working Capital | -10.98 | 49.61 | -3.61 | -81.11 | -55.75 | -22.43 |