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SMAG Mobile Antenna Masts AG (FRA:1SMA)
Germany flag Germany · Delayed Price · Currency is EUR
25.00
-1.20 (-4.58%)
At close: Jul 20, 2026

FRA:1SMA Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2019FY 2018
Period Ending
Dec '25 Dec '24 Dec '23 Sep '19 Sep '18
Net Income
2.023.07---
Depreciation & Amortization
0.210.11---
Loss (Gain) From Sale of Assets
--2.15---
Other Operating Activities
0.20.92---
Change in Inventory
1.22-4.25---
Change in Accounts Payable
1.86-0.47---
Change in Other Net Operating Assets
0.2-1.1---
Operating Cash Flow
5.73-3.85---
Capital Expenditures
-0.57-0.23---
Sale of Property, Plant & Equipment
-2.52---
Other Investing Activities
0.020.13---
Investing Cash Flow
-0.552.43---
Long-Term Debt Repaid
--0.01---
Net Debt Issued (Repaid)
--0.01---
Common Dividends Paid
--1---
Other Financing Activities
-0.034.1---
Financing Cash Flow
-0.033.09---
Miscellaneous Cash Flow Adjustments
0----
Net Cash Flow
5.161.67---
Free Cash Flow
5.16-4.08---
Free Cash Flow Margin
17.62%-13.73%---
Free Cash Flow Per Share
206.44-163.19---
Cash Interest Paid
0.030---
Cash Income Tax Paid
0.010.06---
Levered Free Cash Flow
5.863.24---
Unlevered Free Cash Flow
5.873.24---
Change in Working Capital
3.29-5.81---