SBF AG (FRA:CY1K)
Germany · Delayed Price · Currency is EUR 4.230
+0.040 (0.95%)
At close: Jun 10, 2026
SBF AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1.18 | -1.99 | -3.36 | -0.65 | 4.73 |
Depreciation & Amortization | 1.38 | 1.49 | 2.01 | 2.26 | 1.22 |
Loss (Gain) From Sale of Assets | - | - | - | -3.01 | 0.02 |
Other Operating Activities | -0.09 | -0.01 | 0.25 | 0.5 | -1.4 |
Change in Accounts Receivable | 4.34 | -0.58 | 0.56 | -3.07 | - |
Change in Inventory | - | - | - | - | -5.56 |
Change in Accounts Payable | -1.94 | -0.8 | 1.15 | -0.49 | 0.97 |
Change in Other Net Operating Assets | -0.45 | 0.11 | 0.09 | -0.6 | 0.12 |
Operating Cash Flow | 2.06 | -1.78 | 0.69 | -5.07 | 0.09 |
Operating Cash Flow Growth | - | - | - | - | 452.94% |
Capital Expenditures | -0.84 | -1.02 | -1.96 | -2.84 | -0.98 |
Sale of Property, Plant & Equipment | - | - | - | 4 | 0.06 |
Cash Acquisitions | - | -2.08 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | -0.15 | -0.13 |
Other Investing Activities | 0.14 | 0.15 | 0.17 | 0 | 0.07 |
Investing Cash Flow | -0.7 | -2.95 | -1.79 | 1.02 | -0.98 |
Long-Term Debt Issued | - | 2.2 | 1.77 | 0.66 | 0.34 |
Long-Term Debt Repaid | -1.67 | -2.42 | -1.8 | -0.45 | -3.38 |
Net Debt Issued (Repaid) | -1.67 | -0.22 | -0.02 | 0.21 | -3.03 |
Issuance of Common Stock | - | - | - | 8.3 | 7.79 |
Other Financing Activities | -0.52 | -0.53 | -0.47 | -0.29 | 0.31 |
Financing Cash Flow | -2.19 | -0.75 | -0.49 | 8.21 | 5.08 |
Foreign Exchange Rate Adjustments | 0.01 | 0.01 | 0.05 | -0 | -0 |
Miscellaneous Cash Flow Adjustments | - | 0.11 | - | - | - |
Net Cash Flow | -0.82 | -5.36 | -1.54 | 4.16 | 4.19 |
Free Cash Flow | 1.22 | -2.8 | -1.27 | -7.9 | -0.88 |
Free Cash Flow Margin | 2.99% | -5.94% | -3.73% | -22.68% | -2.83% |
Free Cash Flow Per Share | 0.13 | -0.29 | -0.13 | -0.81 | -0.10 |
Cash Interest Paid | 0.52 | 0.53 | 0.47 | 0.29 | 0.28 |
Cash Income Tax Paid | 0 | 0.01 | - | 0.18 | 0.58 |
Levered Free Cash Flow | 1.54 | -8 | -1.89 | -2.77 | -1.57 |
Unlevered Free Cash Flow | 1.86 | -7.62 | -1.59 | -2.59 | -1.4 |
Change in Working Capital | 1.94 | -1.27 | 1.79 | -4.16 | -4.46 |