Infas Holding AG (FRA:IFS)
Germany · Delayed Price · Currency is EUR 6.70
0.00 (0.00%)
At close: Aug 14, 2026
Infas Holding 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 | -1.6 | -7.59 | -0.06 | 1.98 | -0.02 |
Depreciation & Amortization | 2.14 | 2.78 | 3.18 | 2.18 | 1.23 |
Other Amortization | 0.06 | 0.07 | 0.19 | 0.19 | 0.2 |
Loss (Gain) From Sale of Assets | 0.08 | - | -0.02 | 0.05 | - |
Other Operating Activities | 0.98 | -2.7 | 0.83 | 1.78 | -1.59 |
Change in Accounts Receivable | 2.5 | 0.99 | -2.04 | -0.73 | 0.14 |
Change in Accounts Payable | 1.88 | -0.2 | 1.81 | -0.64 | 2.82 |
Change in Unearned Revenue | 4.02 | -0.41 | 4.41 | 3.27 | 0.47 |
Change in Other Net Operating Assets | -3.57 | 3.65 | 0.35 | -5.52 | 6.49 |
Operating Cash Flow | 6.48 | -3.41 | 8.66 | 2.55 | 9.74 |
Operating Cash Flow Growth | - | - | 239.41% | -73.81% | 9.91% |
Capital Expenditures | -0.77 | -0.74 | -0.98 | -1.8 | -0.36 |
Cash Acquisitions | - | -0.6 | - | -0.08 | -0.5 |
Sale (Purchase) of Intangibles | -0.01 | -0.73 | -0.4 | -0.02 | -0.04 |
Investment in Securities | - | 0.02 | -0.1 | - | - |
Other Investing Activities | 0.46 | 0.19 | 0.16 | - | - |
Investing Cash Flow | -0.31 | -1.86 | -1.31 | -1.9 | -0.9 |
Long-Term Debt Repaid | -1.37 | -1.41 | -1.76 | -1.43 | -0.89 |
Net Debt Issued (Repaid) | -1.37 | -1.41 | -1.76 | -1.43 | -0.89 |
Common Dividends Paid | - | -0.45 | -0.45 | -0.45 | -0.45 |
Other Financing Activities | -0.45 | -0.83 | -0.7 | -0.64 | -0.09 |
Financing Cash Flow | -1.82 | -2.69 | -2.91 | -2.52 | -1.44 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - |
Net Cash Flow | 4.35 | -7.96 | 4.44 | -1.87 | 7.41 |
Free Cash Flow | 5.72 | -4.15 | 7.68 | 0.75 | 9.39 |
Free Cash Flow Growth | - | - | 925.92% | -92.02% | 6.94% |
Free Cash Flow Margin | 12.57% | -7.39% | 15.08% | 1.78% | 22.96% |
Free Cash Flow Per Share | 0.64 | -0.46 | 0.85 | 0.08 | 1.04 |
Levered Free Cash Flow | 5.53 | -1.45 | 6.78 | -1.26 | 8.75 |
Unlevered Free Cash Flow | 6.11 | -1.04 | 7.21 | -0.87 | 8.81 |
Cash Interest Paid | 0.45 | 0.83 | 0.7 | 0.64 | 0.09 |
Cash Income Tax Paid | -0.74 | 0.36 | -0.71 | 0.16 | 1.74 |
Change in Working Capital | 4.82 | 4.03 | 4.54 | -3.62 | 9.92 |