Implantica AG (FRA:8IM1)
Germany · Delayed Price · Currency is EUR 5.36
+0.02 (0.37%)
Last updated: Jun 3, 2026, 8:03 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -21.18 | -19.63 | -23.33 | -23.74 | -20.82 | -15.36 |
Depreciation & Amortization | 0.22 | 0.27 | 0.36 | 0.38 | 0.45 | 0.15 |
Other Amortization | 1.27 | 1.27 | 1.27 | 1.24 | 1.24 | 1.26 |
Asset Writedown & Restructuring Costs | 1.26 | 1.26 | 1.67 | - | - | - |
Stock-Based Compensation | 1.66 | 1.51 | 0.22 | 0.19 | 0.8 | 0.23 |
Other Operating Activities | 1.07 | -0.82 | -2.11 | 1.76 | 2.36 | 2.06 |
Change in Accounts Receivable | -0.15 | -0.08 | -0.16 | -0.34 | -0.08 | 0.01 |
Change in Inventory | -0.06 | -0.08 | 0.09 | -0.15 | -0.03 | 0.05 |
Change in Accounts Payable | -0.01 | -0.26 | 0.3 | - | - | - |
Change in Other Net Operating Assets | 0.24 | 0.01 | -1.06 | 0.76 | 0.12 | 0.13 |
Operating Cash Flow | -15.7 | -16.56 | -22.76 | -19.91 | -15.96 | -11.47 |
Capital Expenditures | -0.04 | -0.06 | -0.04 | -0.09 | -0.06 | -0.16 |
Sale (Purchase) of Intangibles | - | -0.01 | -0.41 | -3.74 | -9.24 | -5.28 |
Investment in Securities | 34.37 | -28.85 | - | - | 50.35 | -46.17 |
Other Investing Activities | 0.97 | 0.68 | 0.79 | 0.68 | 0.04 | - |
Investing Cash Flow | 35.3 | -28.24 | 0.35 | -3.15 | 41.09 | -51.61 |
Long-Term Debt Repaid | - | -0.18 | -0.26 | -0.35 | -0.64 | -7.55 |
Net Debt Issued (Repaid) | -0.13 | -0.18 | -0.26 | -0.35 | -0.64 | -7.55 |
Issuance of Common Stock | 0.01 | 0.01 | - | - | - | 59.08 |
Repurchase of Common Stock | - | - | - | -0.06 | - | - |
Other Financing Activities | -0.01 | -0.01 | -0.05 | -0.03 | -0.3 | -3.47 |
Financing Cash Flow | -0.14 | -0.19 | -0.31 | -0.43 | -0.94 | 48.05 |
Foreign Exchange Rate Adjustments | 0.3 | 0.31 | -0.66 | 2.46 | 0.43 | 1.85 |
Net Cash Flow | 19.77 | -44.69 | -23.37 | -21.03 | 24.62 | -13.18 |
Free Cash Flow | -15.74 | -16.63 | -22.79 | -20 | -16.02 | -11.64 |
Free Cash Flow Margin | -720.18% | -802.03% | -1177.22% | -1420.10% | -1902.49% | -3006.72% |
Free Cash Flow Per Share | -0.06 | -0.06 | -0.08 | -0.07 | -0.06 | -0.04 |
Cash Interest Paid | 0.01 | 0.01 | 0.05 | 0.03 | 0.3 | 0.63 |
Levered Free Cash Flow | -9.52 | -10.6 | -15.52 | -15.77 | -19.26 | -10.83 |
Unlevered Free Cash Flow | -9.33 | -10.59 | -15.49 | -15.76 | -19.05 | -10.43 |
Change in Working Capital | 0.02 | -0.41 | -0.84 | 0.27 | 0.02 | 0.19 |