Klassik Radio AG (FRA:KA8)
Germany · Delayed Price · Currency is EUR 3.380
+0.040 (1.20%)
Last updated: Oct 23, 2025, 5:36 PM CET
Klassik Radio AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 0.51 | 0.59 | 0.76 | 0.54 | 1.36 | 0.09 | Upgrade |
Depreciation & Amortization | 0.72 | 0.67 | 0.61 | 0.96 | 0.68 | 0.63 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.02 | - | - | 0 | Upgrade |
Loss (Gain) From Sale of Investments | 0.01 | 0.01 | - | - | - | - | Upgrade |
Other Operating Activities | -3.05 | -0.34 | -0.45 | 0.07 | -0.41 | -0.01 | Upgrade |
Change in Accounts Receivable | 1.46 | 1.46 | -1.37 | -1.7 | -0.39 | 0.9 | Upgrade |
Change in Inventory | 0.08 | 0.08 | 0.16 | -0.08 | -0.07 | 0.03 | Upgrade |
Change in Accounts Payable | 0.5 | 0.5 | -0.81 | 1.34 | -0.46 | -0.98 | Upgrade |
Change in Other Net Operating Assets | -0 | -0 | 2.42 | -0.56 | -0.6 | 0.83 | Upgrade |
Operating Cash Flow | 0.22 | 2.96 | 1.3 | 0.57 | 0.11 | 1.49 | Upgrade |
Operating Cash Flow Growth | -92.10% | 127.64% | 126.70% | 440.57% | -92.87% | -65.59% | Upgrade |
Capital Expenditures | -0.12 | -0.12 | -0.17 | -0.3 | -1.11 | -0.04 | Upgrade |
Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0.06 | - | - | 0.01 | Upgrade |
Sale (Purchase) of Intangibles | -0.37 | -0.37 | -0.27 | -0.26 | -0.35 | -0.33 | Upgrade |
Investment in Securities | -0.01 | -0.01 | - | - | - | - | Upgrade |
Other Investing Activities | 0.05 | 0.03 | - | - | - | - | Upgrade |
Investing Cash Flow | -0.42 | -0.44 | -0.39 | -0.56 | -1.46 | -0.36 | Upgrade |
Long-Term Debt Issued | - | - | 0.41 | - | - | 3 | Upgrade |
Total Debt Issued | - | - | 0.41 | - | - | 3 | Upgrade |
Long-Term Debt Repaid | - | -1.16 | -0.75 | -1 | -0.62 | -0.29 | Upgrade |
Total Debt Repaid | -2.33 | -1.16 | -0.75 | -1 | -0.62 | -0.29 | Upgrade |
Net Debt Issued (Repaid) | -2.33 | -1.16 | -0.34 | -1 | -0.62 | 2.71 | Upgrade |
Common Dividends Paid | -1.45 | -0.72 | -0.72 | -1.01 | -1.01 | -1.01 | Upgrade |
Other Financing Activities | 2.85 | -0.03 | -0.03 | -0.12 | -0.07 | -0.04 | Upgrade |
Financing Cash Flow | -0.93 | -1.92 | -1.09 | -2.13 | -1.7 | 1.65 | Upgrade |
Net Cash Flow | -1.12 | 0.61 | -0.19 | -2.12 | -3.05 | 2.78 | Upgrade |
Free Cash Flow | 0.1 | 2.83 | 1.13 | 0.28 | -1 | 1.45 | Upgrade |
Free Cash Flow Growth | -96.24% | 151.82% | 309.09% | - | - | -63.75% | Upgrade |
Free Cash Flow Margin | 0.50% | 14.59% | 5.67% | 1.59% | -6.67% | 9.87% | Upgrade |
Free Cash Flow Per Share | 0.02 | 0.59 | 0.23 | 0.06 | -0.21 | 0.30 | Upgrade |
Cash Interest Paid | 0.03 | 0.03 | 0.03 | 0.12 | 0.07 | 0.04 | Upgrade |
Cash Income Tax Paid | 0.34 | 0.34 | 0.5 | 0.07 | 0.48 | 0.06 | Upgrade |
Levered Free Cash Flow | -4.4 | 2.93 | -2.03 | -0.12 | -2.43 | 0.81 | Upgrade |
Unlevered Free Cash Flow | -4.39 | 2.95 | -2 | -0.04 | -2.39 | 0.84 | Upgrade |
Change in Working Capital | 2.04 | 2.04 | 0.4 | -0.99 | -1.53 | 0.78 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.