technotrans SE (ETR:TTR1)
Germany · Delayed Price · Currency is EUR 28.30
-0.50 (-1.74%)
Jul 28, 2026, 5:35 PM CET
technotrans SE 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 | 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 | 11.32 | 11.46 | 7.32 | 8.54 | 8.9 | 7.02 |
Depreciation & Amortization | 6.78 | 6.93 | 6.86 | 7.01 | 6.78 | 7.04 |
Other Adjustments | 5.11 | 6.09 | 4.75 | 5.58 | 5.97 | 4.37 |
Change in Receivables | 5.16 | 0.9 | -0.44 | -2.55 | -6.25 | -0.97 |
Changes in Inventories | 1.83 | 1.55 | 3.27 | 5.21 | -16.51 | -6.99 |
Changes in Accounts Payable | -2.62 | -1.27 | -2.79 | -0.09 | 2.31 | 4.75 |
Changes in Accrued Expenses | -0.87 | 0.13 | -0.26 | -0.28 | 0.07 | 0.63 |
Changes in Income Taxes Payable | - | -3.55 | -6.11 | -4.96 | -1.72 | -1.9 |
Changes in Other Operating Activities | -3.58 | -1 | -0.9 | -0.93 | -0.6 | -0.52 |
Operating Cash Flow | 23.76 | 21.25 | 11.7 | 17.52 | -1.04 | 13.43 |
Operating Cash Flow Growth | 116.06% | 81.57% | -33.20% | - | - | 9.87% |
Investing Activities
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 |
Capital Expenditures | -2.88 | -4.72 | -3.21 | -4.85 | -2.9 | -3.71 |
Sale of Property, Plant & Equipment | 0.09 | 0.09 | 0.03 | 0.15 | 0.2 | 0.23 |
Investing Cash Flow | -2.79 | -4.63 | -3.18 | -4.71 | -2.7 | -3.48 |
Financing Activities
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 |
Long-Term Debt Issued | 9.5 | 11 | 3.5 | 20 | 12 | 0 |
Long-Term Debt Repaid | -18.41 | -17.96 | -9.24 | -15.49 | -9.07 | -12.53 |
Net Long-Term Debt Issued (Repaid) | -8.91 | -6.96 | -5.74 | 4.51 | 2.93 | -12.53 |
Common Dividends Paid | -3.66 | -3.66 | -4.28 | -4.42 | -3.52 | -2.49 |
Other Financing Activities | -1.84 | -2.44 | -2.56 | -2.58 | -1.95 | -1.98 |
Financing Cash Flow | -14.94 | -13.07 | -12.58 | -2.49 | -2.54 | -17 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.72 | -0.64 | 0.1 | 0.01 | 0.07 | -0.06 |
Net Cash Flow | 6.03 | 3.55 | -4.06 | 10.32 | -6.28 | -7.04 |
Free Cash Flow
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 |
Free Cash Flow | 20.89 | 16.53 | 8.5 | 12.66 | -3.94 | 9.73 |
Free Cash Flow Growth | 265.44% | 94.54% | -32.91% | - | - | 154.91% |
FCF Margin | 8.75% | 6.77% | 3.57% | 4.83% | -1.65% | 4.61% |
Free Cash Flow Per Share | 3.03 | 2.39 | 1.23 | 1.83 | -0.57 | 1.41 |
Levered Free Cash Flow | 1.08 | 2.58 | -1.56 | 14.14 | -0.74 | -6.21 |
Unlevered Free Cash Flow | 14.25 | 15.33 | 9.2 | 10.59 | -3.13 | 6.74 |