Implantica AG (FRA:8IM1)
Germany · Delayed Price · Currency is EUR 4.870
+0.030 (0.62%)
Last updated: Dec 1, 2025, 5:00 PM CET
Implantica AG 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 | 2017 - 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 | 2017 - 2019 |
Net Income | -19.74 | -23.33 | -23.74 | -20.82 | -15.36 | -10.28 | Upgrade |
Depreciation & Amortization | 0.3 | 0.36 | 0.38 | 0.45 | 0.15 | 0.16 | Upgrade |
Other Amortization | 1.27 | 1.27 | 1.24 | 1.24 | 1.26 | 1.29 | Upgrade |
Asset Writedown & Restructuring Costs | 1.67 | 1.67 | - | - | - | - | Upgrade |
Stock-Based Compensation | 1.02 | 0.22 | 0.19 | 0.8 | 0.23 | 0.15 | Upgrade |
Other Operating Activities | -0.18 | -2.11 | 1.76 | 2.36 | 2.06 | -0.41 | Upgrade |
Change in Accounts Receivable | -0.08 | -0.16 | -0.34 | -0.08 | 0.01 | 0.02 | Upgrade |
Change in Inventory | -0.08 | 0.09 | -0.15 | -0.03 | 0.05 | 0.08 | Upgrade |
Change in Accounts Payable | -0.32 | 0.3 | - | - | - | 0 | Upgrade |
Change in Other Net Operating Assets | -0.51 | -1.06 | 0.76 | 0.12 | 0.13 | -1.37 | Upgrade |
Operating Cash Flow | -16.65 | -22.76 | -19.91 | -15.96 | -11.47 | -10.36 | Upgrade |
Capital Expenditures | -0.07 | -0.04 | -0.09 | -0.06 | -0.16 | -0.03 | Upgrade |
Sale (Purchase) of Intangibles | 0.09 | -0.41 | -3.74 | -9.24 | -5.28 | -1.72 | Upgrade |
Investment in Securities | -28.85 | - | - | 50.35 | -46.17 | - | Upgrade |
Other Investing Activities | 0.92 | 0.79 | 0.68 | 0.04 | - | - | Upgrade |
Investing Cash Flow | -27.91 | 0.35 | -3.15 | 41.09 | -51.61 | -1.75 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 5.71 | Upgrade |
Long-Term Debt Repaid | - | -0.26 | -0.35 | -0.64 | -7.55 | -12.55 | Upgrade |
Net Debt Issued (Repaid) | -0.2 | -0.26 | -0.35 | -0.64 | -7.55 | -6.84 | Upgrade |
Issuance of Common Stock | - | - | - | - | 59.08 | 119.33 | Upgrade |
Repurchase of Common Stock | - | - | -0.06 | - | - | - | Upgrade |
Other Financing Activities | -0.04 | -0.05 | -0.03 | -0.3 | -3.47 | -3.5 | Upgrade |
Financing Cash Flow | -0.24 | -0.31 | -0.43 | -0.94 | 48.05 | 108.99 | Upgrade |
Foreign Exchange Rate Adjustments | -0.26 | -0.66 | 2.46 | 0.43 | 1.85 | 0.61 | Upgrade |
Net Cash Flow | -45.06 | -23.37 | -21.03 | 24.62 | -13.18 | 97.48 | Upgrade |
Free Cash Flow | -16.72 | -22.79 | -20 | -16.02 | -11.64 | -10.4 | Upgrade |
Free Cash Flow Margin | -842.37% | -1177.22% | -1420.10% | -1902.49% | -3006.72% | -6838.82% | Upgrade |
Free Cash Flow Per Share | -0.06 | -0.08 | -0.07 | -0.06 | -0.04 | -0.04 | Upgrade |
Cash Interest Paid | 0.04 | 0.05 | 0.03 | 0.3 | 0.63 | 0.11 | Upgrade |
Cash Income Tax Paid | - | - | - | - | - | 0.02 | Upgrade |
Levered Free Cash Flow | -11.54 | -15.71 | -15.77 | -19.26 | -10.83 | -9.48 | Upgrade |
Unlevered Free Cash Flow | -11.1 | -15.68 | -15.76 | -19.05 | -10.43 | -9.07 | Upgrade |
Change in Working Capital | -0.99 | -0.84 | 0.27 | 0.02 | 0.19 | -1.27 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.