SMT Scharf AG (ETR:S188)
Germany · Delayed Price · Currency is EUR 7.30
0.00 (0.00%)
May 21, 2026, 5:35 PM CET
SMT Scharf AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -6.69 | -4.45 | 5.6 | 4.88 | 14.54 | 12.56 |
Depreciation & Amortization | 2.6 | 2.6 | 2.15 | 2.95 | 2.44 | 2.55 |
Other Amortization | 0.04 | 0.04 | 0.26 | 0.3 | 0.26 | 0.09 |
Loss (Gain) From Sale of Assets | 0.17 | 0.17 | 0.14 | 0.28 | 0.33 | -0.13 |
Asset Writedown & Restructuring Costs | 0.8 | 0.8 | 1.54 | - | - | - |
Loss (Gain) on Equity Investments | - | - | -3.04 | -4.57 | -5.29 | -3.64 |
Other Operating Activities | 7.48 | 5.52 | -2.44 | -0.16 | 3.98 | 1.58 |
Change in Inventory | 18.35 | 19.26 | -10.51 | 4.34 | -6.41 | -24.94 |
Change in Accounts Payable | -3.78 | -12.51 | 7.22 | -3.91 | 0.82 | -0.76 |
Change in Other Net Operating Assets | 2.13 | 3.2 | -0.49 | -0.23 | -4.99 | 7.19 |
Operating Cash Flow | 21.11 | 14.63 | 0.43 | 3.88 | 5.68 | -5.5 |
Operating Cash Flow Growth | - | 3298.79% | -88.90% | -31.69% | - | - |
Capital Expenditures | -1.22 | -1.08 | -0.55 | -0.98 | -1.22 | -1.38 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.08 | 0.01 | 0.05 | 1.06 |
Divestitures | -0.44 | -0.44 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.35 | -0.3 | -1.07 | -0.49 | -1.63 | -2.76 |
Other Investing Activities | 0.58 | 0.53 | 0.56 | 0.56 | 0.39 | 0.15 |
Investing Cash Flow | -1.43 | -1.29 | -0.99 | -0.9 | -2.41 | -2.92 |
Long-Term Debt Issued | - | 1.27 | 17.83 | 3.17 | 1.34 | 2.02 |
Long-Term Debt Repaid | - | -14.09 | -11.91 | -2.96 | -2.01 | -2.45 |
Net Debt Issued (Repaid) | -13.93 | -12.83 | 5.92 | 0.2 | -0.67 | -0.43 |
Issuance of Common Stock | - | - | - | - | - | 7.93 |
Common Dividends Paid | -1.15 | -1.15 | - | - | - | - |
Other Financing Activities | -0.55 | -0.63 | -1.34 | -1 | -1.02 | -0.91 |
Financing Cash Flow | -15.62 | -14.6 | 4.59 | -0.79 | -1.69 | 6.58 |
Foreign Exchange Rate Adjustments | 0.17 | -0.37 | 0.28 | -0.72 | 0.29 | 0.05 |
Miscellaneous Cash Flow Adjustments | 0.03 | - | 9.96 | - | - | - |
Net Cash Flow | 4.26 | -1.63 | 14.27 | 1.46 | 1.86 | -1.79 |
Free Cash Flow | 19.89 | 13.55 | -0.12 | 2.9 | 4.46 | -6.88 |
Free Cash Flow Growth | - | - | - | -35.02% | - | - |
Free Cash Flow Margin | 21.06% | 13.15% | -0.13% | 3.94% | 4.43% | -7.88% |
Free Cash Flow Per Share | 3.65 | 2.48 | -0.02 | 0.53 | 0.81 | -1.34 |
Cash Interest Paid | 0.55 | 0.63 | 1.34 | 1 | 1.02 | 0.91 |
Cash Income Tax Paid | 0.73 | 1.97 | 4.75 | 3.51 | 1.23 | 0.88 |
Levered Free Cash Flow | 23.22 | 17.66 | -38.99 | 7.32 | -1.04 | -16.22 |
Unlevered Free Cash Flow | 23.91 | 18.43 | -38.05 | 8.25 | -0.18 | -15.64 |
Change in Working Capital | 16.7 | 9.95 | -3.77 | 0.2 | -10.58 | -18.51 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.