CeoTronics AG (FRA:CEK)
Germany · Delayed Price · Currency is EUR 9.68
-0.18 (-1.83%)
At close: Sep 24, 2026
CeoTronics AG Cash Flow Statement
Financials in millions EUR. Fiscal year is June - May.
Millions EUR. Fiscal year is Jun - May.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Income | 5.59 | 4.74 | 1.25 | 2.53 | 2.51 |
Depreciation & Amortization | 1.25 | 1.62 | 1.38 | 1.39 | 1.21 |
Other Amortization | 2.55 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0 | 0.56 | - | 0.02 | 0.01 |
Other Operating Activities | 1.83 | 1.79 | 0.47 | -0.01 | 0.84 |
Change in Inventory | 0.43 | 5.27 | -14.95 | 0.58 | -4.58 |
Change in Accounts Payable | -0.33 | -0.84 | 0.37 | 0.46 | 0.53 |
Change in Other Net Operating Assets | 1.29 | 1.68 | -0.63 | -0.29 | 0.52 |
Operating Cash Flow | 12.61 | 14.82 | -12.12 | 4.67 | 1.04 |
Operating Cash Flow Growth | -14.88% | - | - | 349.04% | -79.38% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Capital Expenditures | -6.87 | -1.78 | -0.78 | -0.81 | -0.76 |
Sale (Purchase) of Intangibles | -0.84 | -0.38 | -0.7 | -0.53 | -0.54 |
Other Investing Activities | 0.05 | 0.02 | 0 | - | - |
Investing Cash Flow | -7.65 | -2.14 | -1.49 | -1.35 | -1.3 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Long-Term Debt Issued | 4.31 | 1.64 | 6.85 | 0.66 | 2.5 |
Long-Term Debt Repaid | -4.53 | -6.09 | -0.95 | -1.49 | -1 |
Net Debt Issued (Repaid) | -0.22 | -4.45 | 5.9 | -0.84 | 1.5 |
Issuance of Common Stock | - | 4.69 | 2.36 | - | - |
Common Dividends Paid | -1.6 | -1.09 | -0.99 | -0.99 | -0.79 |
Other Financing Activities | -0.23 | -0.88 | -0.59 | -0.26 | -0.17 |
Financing Cash Flow | -2.05 | -1.73 | 6.68 | -2.09 | 0.54 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Foreign Exchange Rate Adjustments | - | - | - | - | 0 |
Net Cash Flow | 2.92 | 10.95 | -6.92 | 1.24 | 0.29 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Free Cash Flow | 5.75 | 13.04 | -12.9 | 3.86 | 0.29 |
Free Cash Flow Growth | -55.90% | - | - | 1253.33% | -91.10% |
Free Cash Flow Margin | 10.21% | 23.36% | -43.54% | 12.82% | 0.98% |
Free Cash Flow Per Share | 0.72 | 1.64 | -1.85 | 0.58 | 0.04 |
Levered Free Cash Flow | 3.62 | 11.35 | -14.18 | 2.9 | -1.05 |
Unlevered Free Cash Flow | 3.76 | 11.9 | -13.81 | 3.06 | -0.95 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash Interest Paid | 0.23 | 0.88 | 0.59 | 0.26 | 0.17 |
Cash Income Tax Paid | 0.84 | 1.39 | 0.82 | 1.35 | 0 |
Change in Working Capital | 1.4 | 6.11 | -15.21 | 0.74 | -3.52 |