Eden Research plc (FRA:9T7)
Germany · Delayed Price · Currency is EUR 0.0200
-0.0005 (-2.44%)
At close: Dec 1, 2025
Eden Research Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. 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 | -2.35 | -1.91 | -6.49 | -2.24 | -2.79 | -2.27 | Upgrade |
Depreciation & Amortization | 0.39 | 0.3 | 0.37 | 0.4 | 0.38 | 0.31 | Upgrade |
Other Amortization | 0.42 | 0.3 | 0.25 | 0.28 | 0.21 | 0.32 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 4.97 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.3 | Upgrade |
Loss (Gain) on Equity Investments | 0.01 | -0 | 0.03 | 0.03 | 0.06 | 0.03 | Upgrade |
Stock-Based Compensation | 0.24 | 0.2 | 0.24 | 0.15 | 0.64 | 0.12 | Upgrade |
Provision & Write-off of Bad Debts | 0.03 | 0.03 | - | 0.11 | - | - | Upgrade |
Other Operating Activities | 0.1 | -0.28 | 0.06 | 0.64 | -0.46 | -0.01 | Upgrade |
Change in Accounts Receivable | 0.53 | -0.66 | -1.79 | 0.13 | 0.51 | 0.24 | Upgrade |
Change in Inventory | -0.03 | 0.43 | -0.34 | -0.18 | -0.3 | -0.16 | Upgrade |
Change in Accounts Payable | 0.42 | 0.57 | 1 | -0.01 | 0.16 | 0.11 | Upgrade |
Operating Cash Flow | -0.23 | -1.01 | -1.7 | -0.68 | -1.59 | -1.02 | Upgrade |
Capital Expenditures | - | -0.05 | -0.1 | -0.03 | -0.1 | -0.2 | Upgrade |
Sale (Purchase) of Intangibles | -2.21 | -2.54 | -1.65 | -1.02 | -1.62 | -1.7 | Upgrade |
Other Investing Activities | -0.42 | 0.11 | 0.03 | 0 | 0 | 0.01 | Upgrade |
Investing Cash Flow | -2.63 | -2.48 | -1.72 | -1.05 | -1.73 | -1.9 | Upgrade |
Long-Term Debt Repaid | - | -0.15 | -0.14 | -0.13 | -0.09 | -0.04 | Upgrade |
Net Debt Issued (Repaid) | -0.14 | -0.15 | -0.14 | -0.13 | -0.09 | -0.04 | Upgrade |
Issuance of Common Stock | - | - | 9.06 | - | - | 10.39 | Upgrade |
Other Financing Activities | -0.01 | -0.01 | -0.02 | -0.02 | -0.03 | -0.64 | Upgrade |
Financing Cash Flow | -0.15 | -0.16 | 8.9 | -0.15 | -0.12 | 9.71 | Upgrade |
Foreign Exchange Rate Adjustments | -0.09 | -0.1 | -0.07 | 0.05 | -0.02 | -0 | Upgrade |
Net Cash Flow | -3.1 | -3.74 | 5.42 | -1.83 | -3.46 | 6.78 | Upgrade |
Free Cash Flow | -0.23 | -1.06 | -1.8 | -0.71 | -1.69 | -1.22 | Upgrade |
Free Cash Flow Margin | -6.29% | -24.57% | -56.32% | -39.09% | -137.38% | -89.25% | Upgrade |
Free Cash Flow Per Share | - | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade |
Cash Interest Paid | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | Upgrade |
Cash Income Tax Paid | - | - | - | - | - | -0.27 | Upgrade |
Levered Free Cash Flow | -2.2 | -3.07 | -3.19 | -1.03 | -2.67 | -2.41 | Upgrade |
Unlevered Free Cash Flow | -2.19 | -3.06 | -3.18 | -1.01 | -2.65 | -2.39 | Upgrade |
Change in Working Capital | 0.91 | 0.34 | -1.13 | -0.06 | 0.38 | 0.19 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.