Calibre (FRA:8CY)
Germany · Delayed Price · Currency is EUR 0.0003
0.00 (0.00%)
At close: Nov 28, 2025
Calibre 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 | 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 | -22.63 | -25.8 | -14.61 | 0.47 | -7.23 | - | Upgrade |
Depreciation & Amortization | 2.25 | 2.6 | 2.01 | 2.44 | 1 | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.92 | -0.92 | -0 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 4.1 | 6.34 | 5.31 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | -0.29 | - | - | Upgrade |
Other Operating Activities | 2.42 | 0.22 | 0.72 | 1.66 | 7.15 | - | Upgrade |
Change in Accounts Receivable | -2.92 | -1.71 | 0.26 | - | -2.27 | - | Upgrade |
Change in Inventory | 12.25 | 15.18 | 3.61 | - | -12.22 | - | Upgrade |
Change in Accounts Payable | -0.46 | -1.11 | 1.1 | - | - | - | Upgrade |
Change in Other Net Operating Assets | 4.81 | 2.23 | 0.51 | -7.21 | 5 | - | Upgrade |
Operating Cash Flow | -0.01 | -1.88 | -1.11 | -2.93 | -8.59 | - | Upgrade |
Capital Expenditures | -0.52 | -0.55 | -1.14 | -1.28 | -0.21 | - | Upgrade |
Sale of Property, Plant & Equipment | 3.3 | 3.3 | 0 | - | - | - | Upgrade |
Cash Acquisitions | -0.09 | -0.11 | - | -0.1 | -0.69 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -2.06 | -2.56 | - | Upgrade |
Investment in Securities | -0.53 | -0.64 | -0 | 0.33 | -0.02 | - | Upgrade |
Other Investing Activities | - | - | -0 | 0.08 | 0 | - | Upgrade |
Investing Cash Flow | 2.16 | 2.01 | -1.14 | -3.04 | -3.48 | - | Upgrade |
Short-Term Debt Issued | - | - | 0.02 | 4.03 | - | - | Upgrade |
Long-Term Debt Issued | - | 2.32 | 1 | 2.86 | 0.02 | - | Upgrade |
Total Debt Issued | 1.36 | 2.32 | 1.02 | 6.89 | 0.02 | - | Upgrade |
Long-Term Debt Repaid | - | -1.95 | -1.79 | -2.02 | -0.67 | - | Upgrade |
Net Debt Issued (Repaid) | 3.9 | 0.37 | -0.77 | 4.87 | -0.65 | - | Upgrade |
Issuance of Common Stock | - | 0.02 | - | - | 11.45 | - | Upgrade |
Other Financing Activities | -4.3 | -0.01 | - | -0.33 | -0.05 | - | Upgrade |
Financing Cash Flow | -1.55 | 0.38 | -0.77 | 4.54 | 10.76 | - | Upgrade |
Foreign Exchange Rate Adjustments | 0.04 | -0.02 | -0.13 | 0.03 | 0.36 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | -0 | - | - | Upgrade |
Net Cash Flow | 0.64 | 0.49 | -3.15 | -1.4 | -0.94 | - | Upgrade |
Free Cash Flow | -0.53 | -2.42 | -2.24 | -4.21 | -8.79 | - | Upgrade |
Free Cash Flow Margin | -1.67% | -5.63% | -5.10% | -9.06% | -26.62% | - | Upgrade |
Free Cash Flow Per Share | - | - | -0.03 | -0.09 | -0.19 | - | Upgrade |
Cash Interest Paid | - | - | - | 0.2 | 0.06 | - | Upgrade |
Levered Free Cash Flow | 5.51 | 9.89 | 0.23 | -2.51 | -9.15 | - | Upgrade |
Unlevered Free Cash Flow | 6.1 | 10.12 | 0.45 | -2.47 | -9.11 | - | Upgrade |
Change in Working Capital | 13.68 | 14.59 | 5.47 | -7.21 | -9.5 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.