Comtec Solar Systems Group Limited (FRA:8C11)
Germany · Delayed Price · Currency is EUR 0.0100
+0.0015 (17.65%)
At close: Nov 28, 2025
FRA:8C11 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | -46.79 | -48.38 | 44.46 | -55.81 | -53.2 | -65.7 | Upgrade |
Depreciation & Amortization | 6.94 | 5.86 | 8.67 | 13.8 | 19.6 | 13.93 | Upgrade |
Loss (Gain) From Sale of Assets | -0.06 | - | -68.13 | 17.24 | -0.9 | 1.98 | Upgrade |
Asset Writedown & Restructuring Costs | 2.73 | 10.51 | 3.12 | 7.84 | -6.23 | -1.22 | Upgrade |
Loss (Gain) From Sale of Investments | 1.22 | -0.77 | 5.49 | -24.24 | 22.8 | 15.12 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | -0.13 | Upgrade |
Stock-Based Compensation | - | - | - | - | - | 0.45 | Upgrade |
Other Operating Activities | 25.89 | 19.78 | 1.77 | 16.1 | 15.41 | 22.12 | Upgrade |
Change in Accounts Receivable | 13.89 | 49.25 | -65.47 | -2.62 | -9.05 | -7.56 | Upgrade |
Change in Inventory | -63.57 | 0.5 | 1.5 | 0.08 | 12.14 | 5.2 | Upgrade |
Change in Accounts Payable | 60.71 | -46.6 | 50.55 | -21.38 | 14.08 | 19.93 | Upgrade |
Change in Unearned Revenue | 0.28 | -0.94 | -0.27 | 7.2 | -13.04 | -13.85 | Upgrade |
Change in Other Net Operating Assets | - | - | - | 179.5 | - | - | Upgrade |
Operating Cash Flow | 1.23 | -10.81 | -18.33 | 137.7 | 1.61 | -9.75 | Upgrade |
Operating Cash Flow Growth | - | - | - | 8473.97% | - | - | Upgrade |
Capital Expenditures | -1.16 | - | -3.69 | -0.22 | -0.67 | -1.07 | Upgrade |
Sale of Property, Plant & Equipment | 0.14 | - | - | 10 | - | 9.7 | Upgrade |
Investment in Securities | -0.25 | -0.25 | -1.5 | - | - | 6.45 | Upgrade |
Other Investing Activities | 1.32 | 0.96 | 0.77 | 0.06 | 21.1 | 0.15 | Upgrade |
Investing Cash Flow | 0.05 | 0.71 | -4.43 | 9.84 | 20.43 | 15.22 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 17.67 | - | Upgrade |
Long-Term Debt Issued | - | 6 | 41.76 | 0.01 | 7.88 | 15.62 | Upgrade |
Total Debt Issued | 0.06 | 6 | 41.76 | 0.01 | 25.55 | 15.62 | Upgrade |
Short-Term Debt Repaid | - | - | -3.6 | -13 | - | - | Upgrade |
Long-Term Debt Repaid | - | -8.88 | -19 | -110 | -46.95 | -9.13 | Upgrade |
Total Debt Repaid | -7.62 | -8.88 | -22.6 | -123 | -46.95 | -9.13 | Upgrade |
Net Debt Issued (Repaid) | -7.56 | -2.88 | 19.17 | -122.99 | -21.4 | 6.49 | Upgrade |
Issuance of Common Stock | 8.36 | 8.36 | - | - | 3.12 | 9.27 | Upgrade |
Other Financing Activities | -4.72 | -4.59 | -0.67 | -8.77 | -2.11 | -19.4 | Upgrade |
Financing Cash Flow | -3.92 | 0.89 | 18.49 | -131.76 | -20.39 | -3.63 | Upgrade |
Net Cash Flow | -2.64 | -9.21 | -4.26 | 15.78 | 1.64 | 1.84 | Upgrade |
Free Cash Flow | 0.07 | -10.81 | -22.02 | 137.48 | 0.94 | -10.82 | Upgrade |
Free Cash Flow Growth | - | - | - | 14603.21% | - | - | Upgrade |
Free Cash Flow Margin | 0.03% | -6.62% | -15.22% | 370.15% | 1.70% | -19.66% | Upgrade |
Free Cash Flow Per Share | - | -0.01 | -0.03 | 0.17 | 0.00 | -0.01 | Upgrade |
Cash Interest Paid | 4.72 | 4.59 | 1.41 | 8.77 | 1.99 | 8.36 | Upgrade |
Cash Income Tax Paid | 0.06 | 0.13 | 0.16 | 0.01 | 0.03 | 0.03 | Upgrade |
Levered Free Cash Flow | 45.42 | -52.86 | -16.12 | 0.89 | -17.18 | 40.58 | Upgrade |
Unlevered Free Cash Flow | 61.53 | -37.6 | -7.35 | 9.65 | 1.53 | 55.43 | Upgrade |
Change in Working Capital | 11.3 | 2.2 | -13.7 | 162.77 | 4.13 | 3.72 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.