ZEAL Network SE (ETR:TIMA)
Germany · Delayed Price · Currency is EUR 50.20
+1.50 (3.08%)
May 8, 2026, 5:35 PM CET
ZEAL Network SE 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 | 40.18 | 41.71 | 58.39 | 12.85 | 15.96 | 10.79 |
Depreciation & Amortization | 8.83 | 8.61 | 8.12 | 9.18 | 8.62 | 8.59 |
Other Amortization | 0.07 | 0.07 | 0.07 | 0.07 | 0.11 | 0.1 |
Loss (Gain) From Sale of Investments | - | - | 0.08 | 0.06 | -0.17 | 0.27 |
Loss (Gain) on Equity Investments | -0.22 | -0.22 | 0.19 | -0.02 | 0.19 | 0.3 |
Other Operating Activities | 7.53 | 8.81 | -12.83 | -0.11 | 4.54 | 6.38 |
Change in Accounts Receivable | 1.3 | 3.05 | -2.37 | -1.21 | 0.36 | -0.49 |
Change in Inventory | -1.72 | -3.59 | -3.17 | - | - | - |
Change in Accounts Payable | 1.79 | 5.43 | 8.54 | -0.18 | 0.09 | 0.09 |
Change in Other Net Operating Assets | 3.25 | -2.3 | 18.08 | 4.92 | -1.21 | -0.02 |
Operating Cash Flow | 61.04 | 61.58 | 75.11 | 25.57 | 28.49 | 26 |
Operating Cash Flow Growth | -20.97% | -18.01% | 193.78% | -10.26% | 9.59% | 384.01% |
Capital Expenditures | -0.86 | -0.97 | -0.55 | -0.38 | -0.87 | -0.17 |
Divestitures | - | - | - | - | -0.01 | -0.77 |
Sale (Purchase) of Intangibles | - | - | -0.02 | -0.05 | -0.56 | -0.23 |
Investment in Securities | 4.6 | 4.6 | -0.82 | -0.63 | -5.99 | -0.4 |
Other Investing Activities | 0.49 | 0.53 | 1.55 | 57.4 | 1.25 | 1.04 |
Investing Cash Flow | 4.23 | 4.15 | 0.16 | 56.35 | -6.19 | -0.54 |
Long-Term Debt Issued | - | - | 119.51 | - | 20 | 8.7 |
Long-Term Debt Repaid | - | -11.57 | -48.36 | -6.19 | -3.06 | -1.54 |
Net Debt Issued (Repaid) | -12.61 | -11.57 | 71.15 | -6.19 | 16.94 | 7.16 |
Issuance of Common Stock | 0.51 | 0.19 | 0.13 | 0.12 | 0.11 | 0.14 |
Repurchase of Common Stock | - | - | -25 | - | -20 | - |
Common Dividends Paid | -27.43 | -27.43 | -12.91 | -78.33 | -46.97 | -20.13 |
Other Financing Activities | - | - | -40.53 | -1.05 | -1.24 | -8.7 |
Financing Cash Flow | -62.74 | -62.02 | -18.08 | -85.44 | -51.16 | -21.53 |
Foreign Exchange Rate Adjustments | -0.02 | -0.02 | 0.02 | 0.02 | -0.03 | 0.11 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | 0 | - |
Net Cash Flow | 2.51 | 3.69 | 57.21 | -3.5 | -28.89 | 4.04 |
Free Cash Flow | 60.17 | 60.61 | 74.56 | 25.18 | 27.62 | 25.83 |
Free Cash Flow Growth | -21.46% | -18.70% | 196.05% | -8.81% | 6.94% | 415.47% |
Free Cash Flow Margin | 27.00% | 27.58% | 39.05% | 21.62% | 26.13% | 30.81% |
Free Cash Flow Per Share | 2.84 | 2.87 | 3.45 | 1.16 | 1.24 | 1.16 |
Cash Interest Paid | 4.1 | 4.1 | 3.08 | 1.79 | 0.56 | 0.5 |
Cash Income Tax Paid | 5.66 | 5.66 | 4.75 | -47.24 | 1.52 | 0.36 |
Levered Free Cash Flow | 64.34 | 62.59 | 55.34 | 76.05 | 22.25 | -36.92 |
Unlevered Free Cash Flow | 66.62 | 65.29 | 57.1 | 77.01 | 22.69 | -35.99 |
Change in Working Capital | 4.63 | 2.6 | 21.08 | 3.52 | -0.76 | -0.42 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.