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Ökoworld AG (ETR:VVV3)
Germany flag Germany · Delayed Price · Currency is EUR
26.50
-0.40 (-1.49%)
Sep 3, 2026, 9:31 AM CET

Ökoworld AG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
18.1726.8121.5724.1556.77
Depreciation & Amortization
0.380.40.360.290.33
Loss (Gain) From Sale of Investments
----0.01
Other Operating Activities
2.01-9.96-19.712.831.75
Change in Inventory
3.74-3.65-315.844.97
Change in Accounts Payable
-3.294.510.85-0.082.19
Change in Other Net Operating Assets
-1.08-0.352.44-6.866.35
Operating Cash Flow
19.9217.752.536.1772.38
Operating Cash Flow Growth
12.17%609.03%-93.08%-50.02%185.08%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.16-0.58-0.6-0.12-1.29
Investment in Securities
-1.330.02--20.0711.83
Other Investing Activities
2.053.7520.110
Investing Cash Flow
0.573.191.4-20.0910.54

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Repurchase of Common Stock
-11.77-0.18---
Common Dividends Paid
-15.79-15.43-15.44-15.44-7.7
Dividends Paid
-15.79-15.43-15.44-15.44-7.7
Other Financing Activities
-0-0.01--0.41-0.75
Financing Cash Flow
-27.56-15.61-15.44-15.84-8.45

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-7.075.34-11.530.2474.47

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
19.7617.181.9136.0571.09
Free Cash Flow Growth
15.02%800.79%-94.71%-49.29%181.63%
Free Cash Flow Margin
38.51%27.60%3.00%50.43%58.11%
Free Cash Flow Per Share
3.022.470.275.1710.20
Levered Free Cash Flow
18.6615.02-1.9236.559.61
Unlevered Free Cash Flow
18.6615.03-1.9236.7659.92

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
00.01-0.410.75
Cash Income Tax Paid
2.0814.0625.49.6122.43
Change in Working Capital
-0.640.510.298.8913.52