Eleving Group S.A. (FRA:OT8)
Germany · Delayed Price · Currency is EUR 1.610
0.00 (0.00%)
Last updated: Sep 4, 2026, 8:01 AM CET
Eleving Group 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 | 24.39 | 22.89 | 23.5 | 20.1 | 15.26 | 2.12 |
Depreciation & Amortization | 11.31 | 10.41 | 9.85 | 9.44 | 8.06 | 7.4 |
Loss (Gain) From Sale of Investments | -2.59 | -2.59 | -1.76 | - | - | - |
Asset Writedown & Restructuring Costs | 22.16 | -0.04 | 1.73 | 0 | 5.98 | 40.97 |
Provision for Credit Losses | 42.57 | 42.57 | 24.23 | 30.89 | 28.96 | - |
Stock-Based Compensation | 0.2 | 0.4 | - | - | - | - |
Change in Accounts Payable | 20.73 | 1.73 | 6.86 | 0.71 | -1.89 | 5.95 |
Change in Other Net Operating Assets | -227.25 | -159.45 | -81.16 | -69.56 | -71.99 | -86.62 |
Other Operating Activities | 24.43 | 35.43 | 31.08 | 21.75 | 6.58 | 6.05 |
Operating Cash Flow | -86.19 | -51.99 | 18.41 | 17.15 | -0.55 | -22.19 |
Operating Cash Flow Growth | - | - | 7.38% | - | - | - |
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 | -14.62 | -12.22 | -8.31 | -9.07 | -10.05 | -9.54 |
Cash Acquisitions | -3.34 | -2.04 | -0.95 | 4.09 | - | - |
Divestitures | - | - | - | 0.01 | - | 1.27 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -0.62 | 0.18 | -3.03 | 4.85 | 5.61 | 19.16 |
Other Investing Activities | - | - | - | -0.1 | -0.47 | -0.36 |
Investing Cash Flow | -18.59 | -14.09 | -12.29 | -0.23 | -4.9 | 10.53 |
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 |
Long-Term Debt Issued | - | 438.04 | 199.16 | 288.28 | 189.89 | 522.1 |
Long-Term Debt Repaid | - | -332.67 | -208.52 | -278.45 | -179.27 | -502.33 |
Net Debt Issued (Repaid) | 140.77 | 105.37 | -9.35 | 9.83 | 10.63 | 19.77 |
Issuance of Common Stock | - | - | - | - | 0 | - |
Common Dividends Paid | -7.75 | -19.65 | -9.02 | -8.28 | - | - |
Other Financing Activities | -14.6 | -14.8 | 19.12 | -4.79 | -1.56 | -7.3 |
Financing Cash Flow | 118.42 | 70.92 | 0.74 | -3.24 | 9.06 | 12.47 |
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 |
Foreign Exchange Rate Adjustments | -0.17 | -0.17 | 0.13 | -0.05 | 0.1 | 0 |
Net Cash Flow | 13.47 | 4.67 | 6.99 | 13.64 | 3.71 | 0.81 |
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 | -100.82 | -64.22 | 10.1 | 8.08 | -10.6 | -31.73 |
Free Cash Flow Growth | - | - | 25.00% | - | - | - |
Free Cash Flow Margin | -42.75% | -32.95% | 6.33% | 5.22% | -7.22% | -24.68% |
Free Cash Flow Per Share | -0.89 | -0.55 | 0.09 | 0.08 | -0.11 | -0.32 |
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 | 50.33 | 41.63 | 37.48 | 33.27 | 29.14 | 25.41 |
Cash Income Tax Paid | 21.06 | 16.06 | 6.64 | 10.55 | 10.19 | 4.5 |