technotrans SE (ETR:TTR1)
Germany · Delayed Price · Currency is EUR 31.35
+0.35 (1.13%)
Jun 17, 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.
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 | 5.91 | 6.06 | 6.21 | 6.43 | 6.07 | 6.31 |
Other Amortization | 0.87 | 0.87 | 0.66 | 0.58 | 0.71 | 0.73 |
Loss (Gain) From Sale of Assets | -0.05 | -0.05 | -0.02 | -0.13 | -0.13 | -0.04 |
Other Operating Activities | 2.21 | 1.59 | -2.24 | -0.19 | 3.78 | 2 |
Change in Accounts Receivable | 5.16 | 0.9 | -0.44 | -2.55 | -6.25 | -0.97 |
Change in Inventory | 1.83 | 1.55 | 3.27 | 5.21 | -16.51 | -6.99 |
Change in Other Net Operating Assets | -3.49 | -1.14 | -3.06 | -0.37 | 2.38 | 5.38 |
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% |
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 |
Long-Term Debt Issued | - | 11 | 3.5 | 20 | 12 | - |
Long-Term Debt Repaid | - | -20.41 | -11.8 | -18.07 | -11.02 | -14.51 |
Net Debt Issued (Repaid) | -11.35 | -9.41 | -8.3 | 1.93 | 0.98 | -14.51 |
Common Dividends Paid | -3.66 | -3.66 | -4.28 | -4.42 | -3.52 | -2.49 |
Other Financing Activities | 0.07 | - | - | - | - | - |
Financing Cash Flow | -14.94 | -13.07 | -12.58 | -2.49 | -2.54 | -17 |
Foreign Exchange Rate Adjustments | -0.72 | -0.64 | 0.1 | 0.01 | 0.07 | -0.06 |
Net Cash Flow | 5.32 | 2.91 | -3.96 | 10.33 | -6.21 | -7.1 |
Free Cash Flow | 20.89 | 16.53 | 8.5 | 12.66 | -3.94 | 9.73 |
Free Cash Flow Growth | 265.06% | 94.54% | -32.91% | - | - | 154.91% |
Free Cash Flow Margin | 8.75% | 6.77% | 3.57% | 4.83% | -1.65% | 4.61% |
Free Cash Flow Per Share | 3.02 | 2.39 | 1.23 | 1.83 | -0.57 | 1.41 |
Cash Interest Paid | 1.15 | 1.15 | 1.2 | 1.05 | 0.6 | 0.52 |
Cash Income Tax Paid | 3.55 | 3.55 | 6.11 | 4.96 | 1.72 | 1.9 |
Levered Free Cash Flow | 19.28 | 15.01 | 7.4 | 11.51 | -5.7 | 7.59 |
Unlevered Free Cash Flow | 20.06 | 15.83 | 8.38 | 12.48 | -5.12 | 7.98 |
Change in Working Capital | 3.5 | 1.31 | -0.23 | 2.29 | -20.37 | -2.58 |