sdm SE (FRA:75S)

sdm SE Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-1.46	-1.37	-	-	-
Depreciation & Amortization	1.31	1.3	-	-	-
Other Operating Activities	0.74	0.3	-	-	-
Change in Accounts Receivable	-1.21	-0.2	-	-	-
Change in Other Net Operating Assets	-0.12	-0.09	-	-	-
Operating Cash Flow	-0.84	-0.07	-	-	-
Capital Expenditures	-0.08	-0.08	-	-	-
Sale of Property, Plant & Equipment	0.02	0.02	-	-	-
Sale (Purchase) of Intangibles	-0.03	-0.03	-	-	-
Other Investing Activities	0.01	0.01	-	-	-
Investing Cash Flow	-0.08	-0.08	-	-	-
Long-Term Debt Issued	-	2.49	-	-	-
Long-Term Debt Repaid	-	-1.57	-	-	-
Net Debt Issued (Repaid)	0.45	0.92	-	-	-
Common Dividends Paid	-0.38	-0.38	-	-	-
Other Financing Activities	-0.54	-0.49	-	-	-
Financing Cash Flow	-0.47	0.05	-	-	-
Net Cash Flow	-1.39	-0.1	-	-	-
Free Cash Flow	-0.92	-0.15	-	-	-
Free Cash Flow Margin	-2.29%	-0.44%	-	-	-
Free Cash Flow Per Share	-0.24	-0.04	-	-	-
Cash Interest Paid	0.49	0.45	-	-	-
Cash Income Tax Paid	0.73	0.63	-	-	-
Levered Free Cash Flow	-6.31	-2.44	-	-	-
Unlevered Free Cash Flow	-5.99	-2.15	-	-	-
Change in Working Capital	-1.44	-0.29	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.