Seven Principles AG (ETR:T3T1)
Germany · Delayed Price · Currency is EUR 4.800
0.00 (0.00%)
Oct 2, 2026, 5:35 PM CET
Seven Principles 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 | 0.7 | 1.26 | 1.39 | 1.16 | 2.35 | 1.94 |
Depreciation & Amortization | 0.53 | 0.55 | 0.69 | 0.84 | 0.84 | 0.81 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.05 | 0 | 0.02 | 0 |
Other Operating Activities | 0.2 | 0.18 | -0.26 | -0.33 | 1.23 | 0.6 |
Change in Inventory | -0.3 | -1.37 | 1.64 | 2.95 | -1.99 | -5.02 |
Change in Accounts Payable | 0.52 | -0.76 | -0.49 | -1.34 | -1.44 | 2.75 |
Change in Other Net Operating Assets | -0.03 | -0.67 | -0.15 | -1.19 | 0.44 | -1.26 |
Operating Cash Flow | 1.64 | -0.8 | 2.86 | 2.09 | 1.44 | -0.17 |
Operating Cash Flow Growth | - | - | 37.03% | 44.78% | - | - |
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 | -0.17 | -0.21 | -0.62 | -0.25 | -0.34 | -0.37 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.03 | 0 | 0.01 |
Sale (Purchase) of Intangibles | -0.01 | - | 0 | 0.01 | - | 0 |
Other Investing Activities | 0.01 | 0.01 | 0.04 | 0 | 0 | -0.16 |
Investing Cash Flow | -0.14 | -0.18 | -0.57 | -0.21 | -0.34 | -0.51 |
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 | - | - | - | - | 0 | 2 |
Long-Term Debt Repaid | - | - | -1.5 | -0.62 | -2 | -1.43 |
Net Debt Issued (Repaid) | - | - | -1.5 | -0.62 | -2 | 0.57 |
Other Financing Activities | -0.01 | -0.01 | -0.1 | -0.16 | -0.44 | -0.44 |
Financing Cash Flow | -0.01 | -0.01 | -1.6 | -0.77 | -2.44 | 0.13 |
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 |
Net Cash Flow | 1.49 | -0.99 | 0.7 | 1.11 | -1.34 | -0.56 |
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 | 1.48 | -1.01 | 2.24 | 1.84 | 1.1 | -0.54 |
Free Cash Flow Growth | - | - | 22.20% | 66.71% | - | - |
Free Cash Flow Margin | 2.47% | -1.70% | 3.39% | 2.58% | 1.36% | -0.68% |
Free Cash Flow Per Share | - | -0.27 | 0.59 | 0.49 | 0.29 | -0.14 |
Levered Free Cash Flow | 1.36 | -0.29 | -0.83 | 1.47 | -1.8 | 0.41 |
Unlevered Free Cash Flow | 1.4 | -0.25 | -0.75 | 1.6 | -1.63 | 0.77 |
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 | 0.01 | 0.01 | 0.1 | 0.16 | 0.43 | 0.24 |
Cash Income Tax Paid | 0.36 | 0.37 | 0.44 | 0.11 | 0.11 | 0 |
Change in Working Capital | 0.19 | -2.8 | 0.99 | 0.41 | -3 | -3.52 |