Erlebnis Akademie AG (FRA:EAD)
Germany · Delayed Price · Currency is EUR 3.920
0.00 (0.00%)
At close: Jul 20, 2026
Erlebnis Akademie 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 | -0.9 | -2.08 | -1.84 | -1.02 | 1.31 |
Depreciation & Amortization | 5.3 | 5.75 | 6.12 | 5.51 | 4.34 |
Loss (Gain) From Sale of Assets | -0 | -0.41 | -1 | -0.02 | -1.14 |
Other Operating Activities | 1.22 | 1.6 | 0.65 | 0.53 | 0.41 |
Change in Inventory | -0.12 | 0.49 | -0.05 | 1.78 | -2.79 |
Change in Accounts Payable | 0.31 | -0.1 | -0.01 | 0.41 | 0.35 |
Change in Other Net Operating Assets | 0.25 | -0.22 | 0.22 | 0.07 | 0.14 |
Operating Cash Flow | 6.05 | 5.04 | 4.08 | 7.26 | 2.61 |
Operating Cash Flow Growth | 20.13% | 23.40% | -43.76% | 177.85% | -48.60% |
Capital Expenditures | -1.69 | -0.82 | -0.74 | -13.49 | -18.14 |
Sale of Property, Plant & Equipment | 0.01 | - | 0.17 | 0.3 | 0.61 |
Sale (Purchase) of Intangibles | -0 | -0.03 | -0.13 | -0.04 | -0.04 |
Investment in Securities | -0 | 1.32 | 1.28 | -0.15 | 1.33 |
Other Investing Activities | 0.54 | 0.57 | 0.73 | 0.18 | 0.38 |
Investing Cash Flow | -1.16 | 1.04 | 1.32 | -13.2 | -15.85 |
Long-Term Debt Issued | 2.13 | 2.14 | 1.19 | 13.3 | 12.83 |
Long-Term Debt Repaid | -4.45 | -7.18 | -5.82 | -10.77 | -4.85 |
Net Debt Issued (Repaid) | -2.32 | -5.04 | -4.63 | 2.53 | 7.98 |
Issuance of Common Stock | - | - | 0.98 | - | 5.25 |
Other Financing Activities | -1.57 | -1.8 | -1.46 | -1.42 | -0.37 |
Financing Cash Flow | -3.89 | -6.84 | -5.11 | 1.11 | 12.87 |
Foreign Exchange Rate Adjustments | 0.04 | -0.04 | -0.05 | -0 | 0.04 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.34 |
Net Cash Flow | 1.04 | -0.81 | 0.24 | -4.83 | 0.01 |
Free Cash Flow | 4.36 | 4.22 | 3.35 | -6.23 | -15.52 |
Free Cash Flow Growth | 3.39% | 25.90% | - | - | - |
Free Cash Flow Margin | 17.44% | 16.25% | 14.00% | -27.55% | -104.82% |
Free Cash Flow Per Share | 1.73 | 1.67 | 1.33 | -2.55 | -6.40 |
Cash Interest Paid | 1.19 | 1.4 | 1.48 | 1.3 | 0.72 |
Cash Income Tax Paid | 0.3 | 0.34 | 0.34 | 0.14 | 0.61 |
Levered Free Cash Flow | 4.8 | 3.84 | 3.62 | -7.21 | -17.15 |
Unlevered Free Cash Flow | 5.54 | 4.71 | 4.55 | -6.4 | -16.7 |
Change in Working Capital | 0.43 | 0.17 | 0.16 | 2.26 | -2.3 |