Logwin AG (ETR:TGHN)
Germany · Delayed Price · Currency is EUR 272.00
+2.00 (0.74%)
Aug 27, 2026, 5:35 PM CET
Logwin 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 | 56.89 | 60.9 | 64.52 | 79.29 | 72.25 | 62.8 |
Depreciation & Amortization | 28.25 | 29.56 | 32.36 | 33.74 | 37 | 35.51 |
Other Amortization | 2.42 | 2.42 | 2.54 | 2.65 | 2.97 | 3.69 |
Loss (Gain) From Sale of Assets | 0.19 | 0.53 | -0.03 | 1.6 | -0.14 | 0.15 |
Asset Writedown & Restructuring Costs | - | - | -0.38 | 0.31 | 19.8 | 10.08 |
Other Operating Activities | 2.89 | -0.63 | 13.5 | -13.4 | -8.61 | 16.59 |
Change in Accounts Receivable | -49.05 | 22.14 | -53.09 | 92.34 | 59.57 | -162.56 |
Change in Inventory | -0.01 | 0.07 | 0.19 | 0.65 | -0.67 | 0.04 |
Change in Accounts Payable | 27.47 | -24.57 | 49.37 | -89.29 | -12.62 | 159.61 |
Operating Cash Flow | 69.05 | 90.41 | 108.99 | 107.89 | 169.56 | 125.89 |
Operating Cash Flow Growth | -34.16% | -17.05% | 1.01% | -36.37% | 34.68% | 85.84% |
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 | -12.8 | -5.51 | -4.35 | -6.41 | -6.61 | -12.59 |
Cash Acquisitions | -2.53 | -8.79 | -8.85 | -3.85 | - | - |
Divestitures | - | - | -3.5 | -7.11 | - | 8.1 |
Other Investing Activities | 0.8 | 1.61 | 1.7 | 0.56 | 0.77 | 0.72 |
Investing Cash Flow | -14.54 | -12.7 | -15 | -16.82 | -5.84 | -3.77 |
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 | - | - | - | - | 1.03 | 0.07 |
Total Debt Issued | -0.02 | - | - | - | 1.03 | 0.07 |
Short-Term Debt Repaid | - | -0.26 | -0.03 | -0.97 | - | - |
Long-Term Debt Repaid | - | -24.77 | -33.37 | -26.44 | -30.77 | -33.53 |
Total Debt Repaid | -23.47 | -25.02 | -33.4 | -27.4 | -30.77 | -33.53 |
Net Debt Issued (Repaid) | -23.49 | -25.02 | -33.4 | -27.4 | -29.74 | -33.46 |
Repurchase of Common Stock | - | - | - | - | -0.04 | -0.41 |
Common Dividends Paid | -36.85 | -36.85 | -40.31 | -69.1 | -17.28 | -10.08 |
Other Financing Activities | -1.33 | -1.69 | -2.03 | -1.47 | -0.66 | -0.36 |
Financing Cash Flow | -61.68 | -63.56 | -75.74 | -97.98 | -47.72 | -44.32 |
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 | 0.74 | -2.5 | -0.53 | -1.41 | -0.23 | 1.8 |
Net Cash Flow | -6.43 | 11.66 | 17.72 | -8.31 | 115.77 | 79.61 |
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 | 56.25 | 84.9 | 104.64 | 101.48 | 162.95 | 113.3 |
Free Cash Flow Growth | -44.13% | -18.86% | 3.11% | -37.72% | 43.82% | 135.06% |
Free Cash Flow Margin | 4.00% | 6.23% | 7.25% | 8.07% | 7.21% | 6.12% |
Free Cash Flow Per Share | 19.54 | 29.49 | 36.34 | 35.25 | 56.59 | 39.33 |
Levered Free Cash Flow | 43.19 | 73.85 | 78.46 | 78.42 | 141.44 | 97.48 |
Unlevered Free Cash Flow | 45.28 | 75.92 | 80.88 | 80.88 | 144.26 | 99.3 |
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 | 3.24 | 3.36 | 3.84 | 3.77 | 5.1 | 3.07 |
Cash Income Tax Paid | 18.53 | 18.52 | 17.39 | 28.32 | 39.99 | 13.23 |
Change in Working Capital | -21.58 | -2.37 | -3.53 | 3.7 | 46.29 | -2.92 |