123fahrschule SE (FRA:123F)
Germany · Delayed Price · Currency is EUR 2.380
-0.060 (-2.46%)
At close: Oct 9, 2026
123fahrschule 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 | Jun '26 Jun 30, 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 | -7.21 | -6.55 | -7.03 | -3.91 | -4.38 | -4.48 |
Depreciation & Amortization | 5.5 | 4.99 | 3.72 | 3.42 | 2.97 | 1.8 |
Loss (Gain) From Sale of Assets | 0.08 | 0.1 | 0.1 | 0.15 | -0.05 | 0.08 |
Other Operating Activities | -0.1 | -0.02 | 3.73 | -0.52 | -1.36 | -1.3 |
Change in Accounts Receivable | 1.08 | 0.69 | 0.83 | -0.44 | -3.66 | -1.27 |
Change in Accounts Payable | 0.81 | 0.01 | -0.14 | 1.65 | 3.55 | -1.76 |
Change in Other Net Operating Assets | 0.28 | 0.12 | 0.07 | 0.04 | 0.17 | -0.09 |
Operating Cash Flow | 0.44 | -0.65 | 1.28 | 0.39 | -2.77 | -7.03 |
Operating Cash Flow Growth | - | - | 231.31% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -2.04 | -2.49 | -2.29 | -3.93 | -5.49 | -2.17 |
Sale of Property, Plant & Equipment | 0.22 | 0.23 | 0.1 | 0.21 | 0.2 | - |
Cash Acquisitions | - | - | - | - | -2.28 | -0.17 |
Other Investing Activities | -0.09 | -0.09 | - | - | - | - |
Investing Cash Flow | -1.91 | -2.35 | -2.19 | -3.73 | -7.57 | -2.33 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 3.39 | - | 0.27 | 2.1 | 0.07 |
Long-Term Debt Repaid | - | -0.43 | -0.65 | - | - | - |
Net Debt Issued (Repaid) | 0.71 | 2.96 | -0.65 | 0.27 | 2.1 | 0.07 |
Issuance of Common Stock | 1.02 | - | 1.12 | 3.48 | 5.42 | 12.43 |
Financing Cash Flow | 1.62 | 2.96 | 0.47 | 3.75 | 7.52 | 12.49 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Miscellaneous Cash Flow Adjustments | - | - | 1.32 | - | - | - |
Net Cash Flow | 0.15 | -0.04 | 0.88 | 0.41 | -2.83 | 3.13 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -1.6 | -3.14 | -1 | -3.55 | -8.26 | -9.2 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -6.39% | -12.54% | -4.46% | -17.20% | -49.58% | -118.53% |
Free Cash Flow Per Share | -0.27 | -0.56 | -0.18 | -0.73 | -2.66 | -3.80 |
Levered Free Cash Flow | 0.47 | -0.58 | 1.2 | -1.87 | -8.35 | -7.21 |
Unlevered Free Cash Flow | 0.69 | -0.43 | 1.22 | -1.84 | -8.33 | -7.21 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Change in Working Capital | 2.17 | 0.82 | 0.76 | 1.25 | 0.05 | -3.12 |