TAKKT AG (ETR:TTK)

TAKKT AG Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-148.34	-120.24	-41.29	24.55	59.29	57.03
Depreciation & Amortization	37.25	21.95	23.2	23.9	26.74	27.18
Other Amortization	8.48	8.48	9.49	11.24	13.08	11.29
Loss (Gain) From Sale of Assets	-0.47	-0.77	1.44	-1.72	0.2	-2.83
Asset Writedown & Restructuring Costs	128.31	128.31	63.5	37.85	11.51	0.25
Other Operating Activities	-31.15	-30.55	-16.05	-9.82	4.33	1.35
Change in Accounts Receivable	-4.26	14.94	9.64	19.03	-15.97	-29.46
Change in Inventory	5.97	9.37	18.79	35.2	-15.4	-34.5
Change in Accounts Payable	15.14	-1.26	27.33	-30.21	3.78	23.12
Change in Other Net Operating Assets	8.03	0.63	-2.19	-3.57	-3.13	2.9
Operating Cash Flow	18.96	30.86	93.86	106.44	84.42	56.32
Operating Cash Flow Growth	-63.23%	-67.12%	-11.82%	26.08%	49.89%	-53.27%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-6.57	-8.97	-11.85	-15.9	-14.57	-18.35
Sale of Property, Plant & Equipment	2.36	2.06	0.7	2.61	0.54	13.9
Cash Acquisitions	-	-	-	-1.23	-	-
Divestitures	-0.4	-	0.11	-	0.03	-
Investing Cash Flow	-4.62	-6.92	-11.04	-14.52	-14	-4.45

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	59.85	111.02	86.07	87.97	46.58
Long-Term Debt Repaid	-	-39.09	-118.25	-110.9	-74.93	-27.96
Lease Payments	-15.44	-13.64	-14.66	-19.2	-15.37	-
Net Debt Issued (Repaid)	-8.54	20.76	-7.23	-24.83	13.04	18.62
Issuance of Common Stock	0.06	0.06	0.14	0.14	-	-
Repurchase of Common Stock	-	-	-8.52	-4.4	-6.52	-
Common Dividends Paid	-0.02	-38.42	-38.78	-65.06	-72.17	-72.17
Financing Cash Flow	-8.5	-17.6	-80.24	-94.15	-65.66	-53.55

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Miscellaneous Cash Flow Adjustments	-0.12	-0.02	-0.04	0.25	0.01	0.2
Net Cash Flow	5.72	6.32	2.54	-1.98	4.78	-1.48

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	12.39	21.89	82.01	90.54	69.85	37.98
Free Cash Flow Growth	-70.80%	-73.31%	-9.42%	29.62%	83.93%	-64.58%
Free Cash Flow Margin	1.35%	2.27%	7.78%	7.30%	5.22%	3.22%
Free Cash Flow Per Share	0.19	0.34	1.27	1.39	1.07	0.58
Levered Free Cash Flow	49.8	51.59	88.06	81.79	46.25	17.98
Unlevered Free Cash Flow	54.33	56.56	92.69	86.1	49.25	20.21
Free Cash Flow After Leases	-3.05	8.25	67.36	71.34	54.48	37.98

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	7.49	7.49	6.33	6.75	4.38	3.37
Cash Income Tax Paid	5.88	5.88	7.6	16.57	10.22	17.76
Change in Working Capital	24.88	23.68	53.57	20.44	-30.72	-37.94

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 30, 2026

Data Sources Report a data error