Samara Asset Group plc (FRA:SRAG)
Germany · Delayed Price · Currency is EUR 2.070
+0.010 (0.49%)
At close: Aug 14, 2026
Samara Asset Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
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 | 2.34 | -5.35 | -6.56 | -6.47 | -0.29 |
Depreciation & Amortization | 0 | 0 | 0 | - | 0 |
Other Amortization | 0.06 | 0.01 | - | - | 0.01 |
Asset Writedown & Restructuring Costs | - | - | 9.99 | - | 1.13 |
Other Operating Activities | -0.19 | -0 | 3.45 | 7.13 | -1.11 |
Change in Accounts Receivable | -4.42 | 7.11 | - | - | -1.23 |
Change in Accounts Payable | 0.23 | 0.62 | - | - | -0.12 |
Change in Other Net Operating Assets | 0 | -0 | -24.95 | - | -0.01 |
Operating Cash Flow | -0.72 | 5.86 | -18.06 | 0.66 | -1.61 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -0 | -0.01 | -0 | -0.01 | - |
Sale (Purchase) of Intangibles | 42.42 | 0.71 | -16.2 | - | -0.82 |
Investment in Securities | -25.96 | -37.09 | 96.54 | 10.49 | -21.13 |
Investing Cash Flow | 16.45 | -36.38 | 80.34 | 7.12 | -23.03 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | - | 0.6 |
Long-Term Debt Issued | 3.48 | 45.61 | 10.3 | 2.99 | 0.52 |
Total Debt Issued | 3.48 | 45.61 | 10.3 | 2.99 | 1.12 |
Short-Term Debt Repaid | - | - | -1.37 | -2.7 | -6.45 |
Long-Term Debt Repaid | -18.28 | -15.92 | - | - | - |
Total Debt Repaid | -18.28 | -15.92 | -1.37 | -2.7 | -6.45 |
Net Debt Issued (Repaid) | -14.79 | 29.7 | 8.93 | 0.29 | -5.33 |
Issuance of Common Stock | - | 2.68 | - | - | 32 |
Repurchase of Common Stock | -0.88 | -0.69 | -9.07 | -3.7 | -0.01 |
Common Dividends Paid | - | - | -69.24 | - | - |
Financing Cash Flow | -15.68 | 31.69 | -69.38 | -3.41 | 26.66 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | - | 0 | 0.01 | - | - |
Net Cash Flow | 0.05 | 1.17 | -7.09 | 4.37 | 2.03 |
Free Cash Flow
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 |
Free Cash Flow | -0.73 | 5.85 | -18.07 | 0.65 | -1.61 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -7.15% | 218.25% | -500.52% | 724.01% | -12.19% |
Free Cash Flow Per Share | - | - | - | 0.01 | - |
Levered Free Cash Flow | 42.29 | 6.19 | -26.83 | -21.14 | 13.37 |
Unlevered Free Cash Flow | 44.14 | 7.94 | -26.26 | -20.92 | 14.03 |
Additional Metrics
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 |
Cash Interest Paid | 3.48 | 1.39 | 0.53 | 0.17 | 0.46 |
Cash Income Tax Paid | 0.2 | 0 | - | - | 0.13 |
Change in Working Capital | -4.19 | 7.72 | -24.95 | - | -1.35 |