EUWAX Aktiengesellschaft (FRA:EUX)

Germany · Delayed Price · Currency is EUR

47.00

+0.40 (0.86%)

Aug 27, 2026, 9:19 AM CET

EUWAX Aktiengesellschaft Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	16.06	12.91	5.86	6.57	4.28	5.89
Depreciation & Amortization, Total	0	0	0	-0.21	0.22	0
Gain (Loss) On Sale of Investments	-	-	-	-	-	-1.55
Change in Accounts Receivable	-1.24	-4.79	-	-	-	-
Change in Accounts Payable	1.78	2.82	-	-	-	-
Change in Other Net Operating Assets	-6.07	-5.73	-7.37	-13.52	20.11	-18.62
Other Operating Activities	-1.15	-0.85	1.74	-2.49	-3.29	1.59
Operating Cash Flow	9.39	4.36	0.25	-9.65	21.31	-12.7

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Capital Expenditures	-	-	-	-	-0.01	-
Investment in Securities	-4.7	-4.7	-	-	-	6.8
Other Investing Activities	4.66	4.66	0.06	1.16	0.03	0.02
Investing Cash Flow	-0.04	-0.04	0.06	1.16	0.02	6.85

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Dividends Paid	-12.91	-5.86	-6.57	-4.28	-5.89	-14.01
Other Financing Activities	0.6	0.6	2.07	3.06	2.49	20.87
Financing Cash Flow	-12.32	-5.27	-4.5	-1.22	-3.4	6.85

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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 Cash Flow	-2.97	-0.95	-4.2	-9.71	17.93	1

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Free Cash Flow	9.39	4.36	0.25	-9.65	21.3	-12.7
Free Cash Flow Growth	47.70%	1681.63%	-	-	-	-
Free Cash Flow Margin	20.28%	9.41%	0.66%	-26.42%	61.15%	-17.48%
Free Cash Flow Per Share	-	0.85	0.05	-1.88	4.13	-2.46

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Cash Interest Paid	1.15	1.15	1.02	0.43	0.76	0.87
Cash Income Tax Paid	4.74	4.74	2.9	3.74	3.64	5.44