Samara Asset Group plc (FRA:SRAG)
Germany · Delayed Price · Currency is EUR 2.460
-0.080 (-3.15%)
Last updated: Oct 23, 2025, 8:02 AM CET
Samara Asset Group 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 | 2018 - 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 | 2018 - 2019 |
Net Income | -7.37 | 2.04 | -6.56 | -6.47 | -0.29 | 10.26 | Upgrade |
Depreciation & Amortization | 0 | 0 | 0 | - | 0 | 0 | Upgrade |
Other Amortization | 0.01 | 0.01 | - | - | 0.01 | 0.02 | Upgrade |
Loss (Gain) From Sale of Assets | -1.13 | -8.66 | - | - | - | 0.04 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 9.99 | - | 1.13 | 0.19 | Upgrade |
Loss (Gain) From Sale of Investments | 4.85 | 1.12 | - | - | - | -10.84 | Upgrade |
Other Operating Activities | 2.95 | 0.97 | 3.45 | 7.13 | -1.11 | -0.53 | Upgrade |
Change in Accounts Receivable | -6.82 | - | - | - | -1.23 | -0 | Upgrade |
Change in Accounts Payable | 2.64 | - | - | - | -0.12 | 0.05 | Upgrade |
Change in Other Net Operating Assets | 3.62 | 7.72 | -24.95 | - | -0.01 | - | Upgrade |
Operating Cash Flow | -1.25 | 3.2 | -18.06 | 0.66 | -1.61 | -1 | Upgrade |
Capital Expenditures | -0.01 | -0.01 | -0 | -0.01 | - | -0.03 | Upgrade |
Sale (Purchase) of Intangibles | 24.89 | 0.71 | -16.2 | - | -0.82 | 0.6 | Upgrade |
Investment in Securities | 28.03 | -33.46 | 96.54 | 10.49 | -21.13 | -3.46 | Upgrade |
Investing Cash Flow | 53.01 | -32.75 | 80.34 | 7.12 | -23.03 | -3.28 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 0.6 | 0.2 | Upgrade |
Long-Term Debt Issued | - | 45.61 | 10.3 | 2.99 | 0.52 | 1.49 | Upgrade |
Total Debt Issued | 37.35 | 45.61 | 10.3 | 2.99 | 1.12 | 1.69 | Upgrade |
Short-Term Debt Repaid | - | -12.3 | -1.37 | -2.7 | -6.45 | -0.2 | Upgrade |
Long-Term Debt Repaid | - | -1.33 | - | - | - | - | Upgrade |
Total Debt Repaid | -28.54 | -13.63 | -1.37 | -2.7 | -6.45 | -0.2 | Upgrade |
Net Debt Issued (Repaid) | 8.8 | 31.98 | 8.93 | 0.29 | -5.33 | 1.49 | Upgrade |
Issuance of Common Stock | - | - | - | - | 32 | - | Upgrade |
Repurchase of Common Stock | -53.38 | -0.69 | -9.07 | -3.7 | -0.01 | -1.67 | Upgrade |
Common Dividends Paid | - | - | -69.24 | - | - | - | Upgrade |
Other Financing Activities | 0.06 | 2.68 | - | - | - | - | Upgrade |
Financing Cash Flow | -44.52 | 33.97 | -69.38 | -3.41 | 26.66 | -0.18 | Upgrade |
Foreign Exchange Rate Adjustments | 0 | 0 | 0.01 | - | - | - | Upgrade |
Net Cash Flow | 7.24 | 4.42 | -7.09 | 4.37 | 2.03 | -4.46 | Upgrade |
Free Cash Flow | -1.26 | 3.19 | -18.07 | 0.65 | -1.61 | -1.03 | Upgrade |
Free Cash Flow Margin | -37.06% | 30.18% | -500.52% | 724.01% | -12.19% | -40.34% | Upgrade |
Free Cash Flow Per Share | -0.01 | - | - | 0.01 | - | -0.02 | Upgrade |
Cash Interest Paid | 0.04 | 0.42 | 0.53 | 0.17 | 0.46 | 0.43 | Upgrade |
Cash Income Tax Paid | 0 | 0 | - | - | 0.13 | 0.03 | Upgrade |
Levered Free Cash Flow | 16.85 | 8.64 | -26.83 | -21.14 | 13.37 | -0.36 | Upgrade |
Unlevered Free Cash Flow | 19.25 | 10.47 | -26.26 | -20.92 | 14.03 | 0.06 | Upgrade |
Change in Working Capital | -0.56 | 7.72 | -24.95 | - | -1.35 | -0.13 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.