DocCheck AG (FRA:AJ91)
Germany · Delayed Price · Currency is EUR 12.80
-0.10 (-0.78%)
At close: Oct 21, 2025
DocCheck 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 | 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 | 5.87 | 5.28 | 2.27 | 6.29 | 11.4 | 9.2 | Upgrade |
Depreciation & Amortization | 2.43 | 2.47 | 4.91 | 2.62 | 2.45 | 1.84 | Upgrade |
Loss (Gain) From Sale of Assets | 0 | 0 | -0.02 | 0.04 | 0.03 | -0 | Upgrade |
Asset Writedown & Restructuring Costs | -0.33 | -0.04 | -0.19 | -0.25 | - | -0.03 | Upgrade |
Loss (Gain) From Sale of Investments | - | -0.07 | 0.16 | -1.13 | - | -0.4 | Upgrade |
Other Operating Activities | 0.24 | -1.05 | -0.99 | -0.02 | -2.03 | 3.14 | Upgrade |
Change in Inventory | -0.65 | 0.14 | 2.2 | -1.54 | -2.04 | -3.79 | Upgrade |
Change in Other Net Operating Assets | -0.36 | 0.9 | -0.84 | -0.06 | 1.1 | 1.59 | Upgrade |
Operating Cash Flow | 7.22 | 7.64 | 7.51 | 5.95 | 10.93 | 11.54 | Upgrade |
Operating Cash Flow Growth | -21.90% | 1.69% | 26.27% | -45.58% | -5.29% | 543.79% | Upgrade |
Capital Expenditures | -2.14 | -1 | -1.84 | -6.37 | -3.88 | -3.29 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | 0.01 | 0.13 | 0.05 | 0.01 | 0.01 | Upgrade |
Sale (Purchase) of Intangibles | -0.2 | -0.14 | -0.05 | -0.08 | -0.13 | -0.13 | Upgrade |
Investment in Securities | -0.62 | -0.52 | -0.2 | 1.48 | - | 2.47 | Upgrade |
Other Investing Activities | 0.18 | 0.18 | 0.03 | 0.06 | -0.32 | 0.03 | Upgrade |
Investing Cash Flow | -2.76 | -1.48 | -1.93 | -4.86 | -4.31 | -0.91 | Upgrade |
Long-Term Debt Repaid | - | -0.97 | -0.96 | -0.91 | -0.83 | -0.79 | Upgrade |
Net Debt Issued (Repaid) | -1.09 | -0.97 | -0.96 | -0.91 | -0.83 | -0.79 | Upgrade |
Issuance of Common Stock | - | - | 0.15 | 0.13 | - | 0.2 | Upgrade |
Common Dividends Paid | -3.81 | -2.54 | -3.79 | -5.03 | -5.03 | -0.5 | Upgrade |
Other Financing Activities | 0.09 | -0 | -0 | -0.08 | -0.09 | -0.02 | Upgrade |
Financing Cash Flow | -4.81 | -3.5 | -4.6 | -5.89 | -5.95 | -1.11 | Upgrade |
Net Cash Flow | -0.36 | 2.66 | 0.98 | -4.8 | 0.68 | 9.53 | Upgrade |
Free Cash Flow | 5.08 | 6.64 | 5.67 | -0.42 | 7.05 | 8.26 | Upgrade |
Free Cash Flow Growth | -36.39% | 17.10% | - | - | -14.62% | 832.32% | Upgrade |
Free Cash Flow Margin | 9.05% | 12.35% | 10.62% | -0.68% | 8.21% | 13.08% | Upgrade |
Free Cash Flow Per Share | 1.00 | 1.31 | 1.12 | -0.08 | 1.39 | 1.64 | Upgrade |
Cash Interest Paid | 0 | 0 | 0 | 0.08 | 0.09 | 0.02 | Upgrade |
Cash Income Tax Paid | 2.27 | 2.2 | 2.34 | 4.36 | 7.1 | 1.53 | Upgrade |
Levered Free Cash Flow | 4.13 | 6.16 | 6.5 | -1.85 | 6.17 | 7.67 | Upgrade |
Unlevered Free Cash Flow | 4.34 | 6.28 | 6.58 | -1.1 | 6.32 | 7.79 | Upgrade |
Change in Working Capital | -1 | 1.04 | 1.37 | -1.6 | -0.93 | -2.2 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.