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Sidetrade SA (FRA:7QG)
Germany flag Germany · Delayed Price · Currency is EUR
158.50
-12.50 (-7.31%)
Last updated: Jan 29, 2026, 8:16 AM CET

Sidetrade Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
8.437.95.633.374.723.41
Depreciation & Amortization
110.990.820.680.83
Other Amortization
0.230.24----
Other Operating Activities
-0.050.07-0.10.03-0.18-0.26
Change in Other Net Operating Assets
-2.540.362.19-0.22.173.68
Operating Cash Flow
7.089.578.74.047.387.67
Operating Cash Flow Growth
-29.09%10.00%115.54%-45.36%-3.69%195.34%
Capital Expenditures
-0.92-1-3.4-0.98-0.7-1.17
Cash Acquisitions
-0.6-5.17---11.12-
Investment in Securities
0.10.010.660.11-0.730.14
Other Investing Activities
0-0--0-0
Investing Cash Flow
-1.42-6.16-2.74-0.87-12.55-1.03
Short-Term Debt Issued
----0-
Long-Term Debt Issued
----13.090.09
Total Debt Issued
----13.090.09
Short-Term Debt Repaid
---0---
Long-Term Debt Repaid
--2.33-1.74-1.11-1.09-0.33
Total Debt Repaid
-2.28-2.33-1.74-1.11-1.09-0.33
Net Debt Issued (Repaid)
-2.28-2.33-1.74-1.1112-0.25
Issuance of Common Stock
0.080.35-0.090.112.58
Repurchase of Common Stock
-0.04--0.19--3.38-
Other Financing Activities
-0.18-0.18-0.430.17--
Financing Cash Flow
-2.43-2.16-2.36-0.848.742.34
Foreign Exchange Rate Adjustments
-0.050.07-0.020.080.1-0.01
Miscellaneous Cash Flow Adjustments
--0-0--
Net Cash Flow
3.181.313.582.43.678.97
Free Cash Flow
6.168.575.33.066.696.5
Free Cash Flow Growth
-5.29%61.61%73.46%-54.31%2.91%268.27%
Free Cash Flow Margin
10.32%15.54%12.06%8.24%20.41%22.13%
Free Cash Flow Per Share
4.365.653.532.084.604.51
Levered Free Cash Flow
-4.453.679.14-3.292.635.01
Unlevered Free Cash Flow
-4.413.79.19-3.212.695.02
Change in Working Capital
-2.540.362.19-0.22.173.68
Source: S&P Global Market Intelligence. Standard template. Financial Sources.