EV Digital Invest AG (FRA:ENGL)
Germany flag Germany · Delayed Price · Currency is EUR
0.1130
-0.0100 (-8.13%)
Jun 6, 2025, 9:38 PM CET

EV Digital Invest AG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-4.84-3.69-3.320.04-1.2
Depreciation & Amortization
0.010.010.020.020.02
Loss (Gain) From Sale of Assets
00.03---
Other Operating Activities
0.05-0.18-0.13-0.010.18
Change in Inventory
2.621.52-3.84-0.58-0.32
Change in Accounts Payable
0.130.270.020.04-0.02
Change in Other Net Operating Assets
0.03-0.10.070.290.06
Operating Cash Flow
-2-2.13-7.18-0.21-1.28
Capital Expenditures
--0.01-0.01-0.02-0.09
Sale of Property, Plant & Equipment
0----
Investment in Securities
0.03-0.52---
Other Investing Activities
0.120.170.0500
Investing Cash Flow
0.15-0.360.04-0.02-0.09
Long-Term Debt Issued
4.4---0.53
Long-Term Debt Repaid
-1.9----2.88
Net Debt Issued (Repaid)
2.5----2.35
Issuance of Common Stock
--6.344.1
Other Financing Activities
-0-0-0-0-0.25
Financing Cash Flow
2.5-06.341.5
Net Cash Flow
0.64-2.5-0.853.770.13
Free Cash Flow
-2-2.14-7.2-0.23-1.37
Free Cash Flow Margin
-64.56%-51.59%-138.42%-5.23%-43.83%
Cash Interest Paid
00000.25
Levered Free Cash Flow
-0.43-0.95-6-0.52-
Unlevered Free Cash Flow
-0.37-0.94-6-0.52-
Change in Net Working Capital
-2.66-1.463.850.54-
Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.