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Tonner Drones S.A. (FRA:1DD)
Germany flag Germany · Delayed Price · Currency is EUR
0.0261
-0.0024 (-8.42%)
At close: Jan 5, 2026

Tonner Drones Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
---22.96-4.35-9.96
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Depreciation & Amortization
--1.362.051.62
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Other Amortization
--3.120.02-
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Asset Writedown & Restructuring Costs
--4.74--
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Loss (Gain) From Sale of Investments
---1.1-5.29-0.6
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Loss (Gain) on Equity Investments
--0.010.030.51
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Other Operating Activities
--7.982.32.19
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Change in Other Net Operating Assets
--3.24-7.871.49
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Operating Cash Flow
---3.25-13.19-4.03
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Capital Expenditures
---0.62-0.72-0.54
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Sale of Property, Plant & Equipment
--0.210.030.73
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Cash Acquisitions
---0.78-0.85-
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Divestitures
--0.474.882.99
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Sale (Purchase) of Intangibles
---0.01-1.4-2.07
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Investment in Securities
----1.98-0.28
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Investing Cash Flow
---0.72-0.030.83
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Long-Term Debt Issued
--40.930.23
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Long-Term Debt Repaid
---3.04-1.26-5.28
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Net Debt Issued (Repaid)
--0.96-0.32-5.05
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Issuance of Common Stock
--2.2410.1111.16
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Other Financing Activities
---0.020.04-
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Financing Cash Flow
--3.199.836.12
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Net Cash Flow
---0.78-3.392.92
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Free Cash Flow
---3.87-13.91-4.56
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Free Cash Flow Margin
---29.54%-82.94%-29.84%
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Levered Free Cash Flow
---6.17-8.7-6.67
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Unlevered Free Cash Flow
---6.03-8.59-6.59
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Change in Working Capital
--3.24-7.871.49
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.