Klassik Radio AG (FRA:KA8)
Germany flag Germany · Delayed Price · Currency is EUR
3.320
0.00 (0.00%)
Last updated: Sep 24, 2025, 5:36 PM CET

Klassik Radio AG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
0.510.590.760.541.360.09
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Depreciation & Amortization
0.720.670.610.960.680.63
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Loss (Gain) From Sale of Assets
---0.02--0
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Loss (Gain) From Sale of Investments
0.010.01----
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Other Operating Activities
-3.05-0.34-0.450.07-0.41-0.01
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Change in Accounts Receivable
1.461.46-1.37-1.7-0.390.9
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Change in Inventory
0.080.080.16-0.08-0.070.03
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Change in Accounts Payable
0.50.5-0.811.34-0.46-0.98
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Change in Other Net Operating Assets
-0-02.42-0.56-0.60.83
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Operating Cash Flow
0.222.961.30.570.111.49
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Operating Cash Flow Growth
-92.10%127.64%126.70%440.57%-92.87%-65.59%
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Capital Expenditures
-0.12-0.12-0.17-0.3-1.11-0.04
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Sale of Property, Plant & Equipment
0.040.040.06--0.01
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Sale (Purchase) of Intangibles
-0.37-0.37-0.27-0.26-0.35-0.33
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Investment in Securities
-0.01-0.01----
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Other Investing Activities
0.050.03----
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Investing Cash Flow
-0.42-0.44-0.39-0.56-1.46-0.36
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Long-Term Debt Issued
--0.41--3
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Total Debt Issued
--0.41--3
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Long-Term Debt Repaid
--1.16-0.75-1-0.62-0.29
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Total Debt Repaid
-2.33-1.16-0.75-1-0.62-0.29
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Net Debt Issued (Repaid)
-2.33-1.16-0.34-1-0.622.71
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Common Dividends Paid
-1.45-0.72-0.72-1.01-1.01-1.01
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Other Financing Activities
2.85-0.03-0.03-0.12-0.07-0.04
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Financing Cash Flow
-0.93-1.92-1.09-2.13-1.71.65
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Net Cash Flow
-1.120.61-0.19-2.12-3.052.78
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Free Cash Flow
0.12.831.130.28-11.45
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Free Cash Flow Growth
-96.24%151.82%309.09%---63.75%
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Free Cash Flow Margin
0.50%14.59%5.67%1.59%-6.67%9.87%
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Free Cash Flow Per Share
0.020.590.230.06-0.210.30
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Cash Interest Paid
0.030.030.030.120.070.04
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Cash Income Tax Paid
0.340.340.50.070.480.06
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Levered Free Cash Flow
-4.42.93-2.03-0.12-2.430.81
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Unlevered Free Cash Flow
-4.392.95-2-0.04-2.390.84
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Change in Working Capital
2.042.040.4-0.99-1.530.78
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.