CeoTronics AG (FRA:CEK)
Germany · Delayed Price · Currency is EUR 10.60
-0.12 (-1.12%)
At close: Aug 14, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Net Income | 7.83 | 4.74 | 1.25 | 2.53 | 2.51 | 2.1 |
Depreciation & Amortization | 1.09 | 0.93 | 1.38 | 1.39 | 1.21 | 1.09 |
Other Amortization | 0.69 | 0.69 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0.61 | 0.56 | - | 0.02 | 0.01 | - |
Other Operating Activities | 2.83 | 1.79 | 0.47 | -0.01 | 0.84 | 1.32 |
Change in Inventory | 11.56 | 5.27 | -14.95 | 0.58 | -4.58 | 1.57 |
Change in Accounts Payable | -1.45 | -0.84 | 0.37 | 0.46 | 0.53 | -1.18 |
Change in Other Net Operating Assets | 2.85 | 1.68 | -0.63 | -0.29 | 0.52 | 0.15 |
Operating Cash Flow | 26 | 14.82 | -12.12 | 4.67 | 1.04 | 5.04 |
Operating Cash Flow Growth | - | - | - | 349.04% | -79.38% | 220.05% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Capital Expenditures | -1.34 | -1.78 | -0.78 | -0.81 | -0.76 | -1.84 |
Sale (Purchase) of Intangibles | -0.44 | -0.38 | -0.7 | -0.53 | -0.54 | -0.88 |
Other Investing Activities | 0 | 0.02 | 0 | - | - | - |
Investing Cash Flow | -1.78 | -2.14 | -1.49 | -1.35 | -1.3 | -2.72 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
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) | -11.04 | -4.46 | 5.9 | -0.84 | 1.5 | -0.4 |
Issuance of Common Stock | - | 4.69 | 2.36 | - | - | - |
Common Dividends Paid | -1.6 | -1.09 | -0.99 | -0.99 | -0.79 | - |
Other Financing Activities | -0.62 | -0.88 | -0.59 | -0.26 | -0.17 | -0.19 |
Financing Cash Flow | -13.25 | -1.73 | 6.68 | -2.09 | 0.54 | -0.59 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | - | 0 | -0 |
Net Cash Flow | 10.97 | 10.95 | -6.92 | 1.24 | 0.29 | 1.73 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Free Cash Flow | 24.66 | 13.04 | -12.9 | 3.86 | 0.29 | 3.2 |
Free Cash Flow Growth | - | - | - | 1253.33% | -91.10% | 179.41% |
Free Cash Flow Margin | 35.83% | 23.37% | -43.54% | 12.82% | 0.98% | 12.06% |
Free Cash Flow Per Share | 3.09 | 1.64 | -1.85 | 0.58 | 0.04 | 0.49 |
Levered Free Cash Flow | 19.82 | 11 | -14.18 | 2.9 | -1.05 | 2.51 |
Unlevered Free Cash Flow | 20.2 | 11.55 | -13.81 | 3.06 | -0.95 | 2.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Cash Interest Paid | 0.62 | 0.88 | 0.59 | 0.26 | 0.17 | 0.19 |
Cash Income Tax Paid | 1.55 | 1.39 | 0.82 | 1.35 | 0 | 0.01 |
Change in Working Capital | 12.96 | 6.11 | -15.21 | 0.74 | -3.52 | 0.53 |