Acroud AB (publ) (FRA:7NG)
Germany · Delayed Price · Currency is EUR 0.0025
0.00 (0.00%)
At close: Nov 28, 2025
Acroud AB Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -7.72 | -3.4 | -31.71 | -18.42 | 0.72 | 1.26 | Upgrade |
Depreciation & Amortization | 2.55 | 2.56 | 3.67 | 2.26 | 1.57 | 0.54 | Upgrade |
Other Amortization | 2.21 | 2.21 | 1 | 0.65 | 0.36 | 0.12 | Upgrade |
Loss (Gain) From Sale of Assets | - | -2.73 | -0.02 | -0.45 | -0.18 | -0.04 | Upgrade |
Asset Writedown & Restructuring Costs | 2.5 | 2.5 | 27.21 | 18.1 | 0.09 | 0.72 | Upgrade |
Stock-Based Compensation | - | 0.02 | 0.08 | 0.08 | 0.09 | -0.05 | Upgrade |
Other Operating Activities | 1.79 | 2.45 | 4.86 | 4.8 | 0.94 | 3.08 | Upgrade |
Change in Accounts Receivable | -0.49 | 1.32 | -0.9 | -1.4 | -0.47 | 0.18 | Upgrade |
Change in Other Net Operating Assets | 1.07 | -0.7 | 0.06 | -0.01 | 0.16 | -0.03 | Upgrade |
Operating Cash Flow | 1.91 | 4.23 | 4.24 | 5.6 | 3.28 | 5.77 | Upgrade |
Operating Cash Flow Growth | -52.08% | -0.33% | -24.23% | 70.56% | -43.09% | -29.33% | Upgrade |
Capital Expenditures | -0.02 | -0.03 | -0.04 | -0.17 | -0.07 | -0.03 | Upgrade |
Cash Acquisitions | -0.61 | -0.77 | -0.9 | -2.34 | -3.86 | -0 | Upgrade |
Sale (Purchase) of Intangibles | -0.13 | -0.57 | -2.23 | -2.31 | -2.32 | -2.59 | Upgrade |
Investment in Securities | - | - | 0.41 | - | - | - | Upgrade |
Other Investing Activities | -0.75 | -0.68 | 1.47 | 1.58 | 0.99 | 0.32 | Upgrade |
Investing Cash Flow | -1.51 | -2.05 | -1.28 | -3.24 | -5.26 | -2.29 | Upgrade |
Short-Term Debt Issued | - | 0.9 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | 12.13 | - | - | Upgrade |
Total Debt Issued | 3.17 | 0.9 | - | 12.13 | - | - | Upgrade |
Long-Term Debt Repaid | - | -1.13 | -0.2 | -0.85 | -2.31 | -7.45 | Upgrade |
Net Debt Issued (Repaid) | 3.04 | -0.23 | -0.2 | 11.28 | -2.31 | -7.45 | Upgrade |
Issuance of Common Stock | 1.26 | - | 1.87 | - | - | 8.85 | Upgrade |
Common Dividends Paid | - | -0.7 | -1.5 | -11.44 | - | - | Upgrade |
Other Financing Activities | -1.94 | -2.78 | -2.43 | -2.09 | -1.58 | -3.48 | Upgrade |
Financing Cash Flow | 2.36 | -3.71 | -2.26 | -2.26 | -3.89 | -2.08 | Upgrade |
Foreign Exchange Rate Adjustments | -0.01 | -0.04 | - | 0.03 | -0.09 | -0.11 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0.02 | 0.01 | 0.03 | 0.09 | 0.05 | 0.06 | Upgrade |
Net Cash Flow | 2.78 | -1.56 | 0.73 | 0.21 | -5.91 | 1.34 | Upgrade |
Free Cash Flow | 1.89 | 4.2 | 4.2 | 5.42 | 3.21 | 5.74 | Upgrade |
Free Cash Flow Growth | -52.27% | -0.10% | -22.52% | 68.99% | -44.08% | -29.22% | Upgrade |
Free Cash Flow Margin | 4.29% | 10.88% | 10.68% | 17.55% | 12.96% | 49.35% | Upgrade |
Free Cash Flow Per Share | 0.00 | 0.02 | 0.03 | 0.04 | 0.03 | 0.07 | Upgrade |
Cash Interest Paid | 0.92 | 2.41 | 2.44 | 1.35 | 1.55 | 1.85 | Upgrade |
Cash Income Tax Paid | 2.07 | 0.5 | 0.41 | 0.51 | 1.09 | - | Upgrade |
Levered Free Cash Flow | 1.62 | 1.48 | -0.97 | 6.78 | -1 | 0.35 | Upgrade |
Unlevered Free Cash Flow | 2.76 | 3.09 | 0.95 | 8.64 | 0.56 | 1.56 | Upgrade |
Change in Working Capital | 0.58 | 0.62 | -0.85 | -1.41 | -0.31 | 0.15 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.