CeoTronics AG (FRA:CEK)

CeoTronics AG Cash Flow Statement

Financials in millions EUR. Fiscal year is June - May.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Net Income	4.74	1.25	2.53	2.51	2.1
Depreciation & Amortization	0.93	1.38	1.39	1.21	1.09
Other Amortization	0.69	-	-	-	-
Loss (Gain) From Sale of Assets	0.56	-	0.02	0.01	-
Other Operating Activities	1.79	0.47	-0.01	0.84	1.32
Change in Inventory	5.27	-14.95	0.58	-4.58	1.57
Change in Accounts Payable	-0.84	0.37	0.46	0.53	-1.18
Change in Other Net Operating Assets	1.68	-0.63	-0.29	0.52	0.15
Operating Cash Flow	14.82	-12.12	4.67	1.04	5.04
Operating Cash Flow Growth	-	-	349.04%	-79.38%	220.05%
Capital Expenditures	-1.78	-0.78	-0.81	-0.76	-1.84
Sale (Purchase) of Intangibles	-0.38	-0.7	-0.53	-0.54	-0.88
Other Investing Activities	0.02	0	-	-	-
Investing Cash Flow	-2.14	-1.49	-1.35	-1.3	-2.72
Long-Term Debt Issued	1.64	6.85	0.66	2.5	2.84
Long-Term Debt Repaid	-6.09	-0.95	-1.49	-1	-3.24
Net Debt Issued (Repaid)	-4.46	5.9	-0.84	1.5	-0.4
Issuance of Common Stock	4.69	2.36	-	-	-
Common Dividends Paid	-1.09	-0.99	-0.99	-0.79	-
Other Financing Activities	-0.88	-0.59	-0.26	-0.17	-0.19
Financing Cash Flow	-1.73	6.68	-2.09	0.54	-0.59
Foreign Exchange Rate Adjustments	-	-	-	0	-0
Net Cash Flow	10.95	-6.92	1.24	0.29	1.73
Free Cash Flow	13.04	-12.9	3.86	0.29	3.2
Free Cash Flow Growth	-	-	1253.33%	-91.10%	179.41%
Free Cash Flow Margin	23.37%	-43.54%	12.82%	0.98%	12.06%
Free Cash Flow Per Share	1.64	-1.85	0.58	0.04	0.49
Cash Interest Paid	0.88	0.59	0.26	0.17	0.19
Cash Income Tax Paid	1.39	0.82	1.35	0	0.01
Levered Free Cash Flow	11	-14.18	2.9	-1.05	2.51
Unlevered Free Cash Flow	11.55	-13.81	3.06	-0.95	2.63
Change in Working Capital	6.11	-15.21	0.74	-3.52	0.53

Source: S&P Global Market Intelligence. Standard template. Financial Sources.