InnoTec TSS AG (FRA:TSS)
Germany · Delayed Price · Currency is EUR 7.45
+0.05 (0.68%)
Last updated: Jul 3, 2026, 8:00 AM CET
InnoTec TSS AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
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 | 6.11 | 6.09 | 6.17 | 10.69 | 8.72 |
Depreciation & Amortization | 6.16 | 5.77 | 6.11 | 6.43 | 5.68 |
Loss (Gain) From Sale of Assets | 0.01 | -0.06 | -0.03 | -0.01 | 0.04 |
Other Operating Activities | 1.56 | -1.22 | -0.95 | 0.75 | 0.02 |
Change in Accounts Receivable | 0.18 | 0.51 | 1.26 | 0.49 | -1.31 |
Change in Inventory | -0.9 | 0.46 | 4.78 | -5.11 | -4.4 |
Change in Accounts Payable | -0.02 | 0.35 | -0.04 | 0.12 | 0.57 |
Change in Other Net Operating Assets | 1.06 | 1.23 | -0.9 | -0.33 | -0.15 |
Operating Cash Flow | 14.16 | 13.12 | 16.41 | 13.03 | 9.17 |
Operating Cash Flow Growth | 7.92% | -20.02% | 25.94% | 42.12% | -42.52% |
Capital Expenditures | -7.21 | -3.68 | -4.37 | -5.55 | -4.71 |
Sale of Property, Plant & Equipment | 0.17 | 0.29 | 0.35 | 0.18 | 0.1 |
Sale (Purchase) of Intangibles | -0.41 | -0.41 | -0.29 | -0.33 | -1.68 |
Investment in Securities | -8.5 | 2.2 | 2.3 | -16.49 | 5.01 |
Investing Cash Flow | -15.96 | -1.6 | -2.01 | -22.2 | -1.28 |
Long-Term Debt Issued | 4.84 | 0.29 | 0.82 | 6.48 | - |
Long-Term Debt Repaid | -4.11 | -3.98 | -4.6 | -3.86 | -3.72 |
Net Debt Issued (Repaid) | 0.73 | -3.69 | -3.78 | 2.62 | -3.72 |
Common Dividends Paid | -3.83 | -3.83 | -6.7 | -7.18 | -7.18 |
Other Financing Activities | - | - | - | 0 | - |
Financing Cash Flow | -3.09 | -7.52 | -10.48 | -4.56 | -10.9 |
Foreign Exchange Rate Adjustments | -0.16 | 0.08 | - | - | - |
Net Cash Flow | -5.05 | 4.09 | 3.92 | -13.73 | -3.01 |
Free Cash Flow | 6.95 | 9.45 | 12.04 | 7.48 | 4.46 |
Free Cash Flow Growth | -26.41% | -21.51% | 60.96% | 67.68% | -60.14% |
Free Cash Flow Margin | 5.80% | 8.30% | 10.57% | 5.81% | 3.86% |
Free Cash Flow Per Share | 0.73 | 0.99 | 1.26 | 0.78 | 0.47 |
Cash Interest Paid | 0.24 | 0.19 | 0.21 | 0.18 | 0.14 |
Cash Income Tax Paid | 0.52 | 4.03 | 3.75 | 3.77 | 3.52 |
Levered Free Cash Flow | 5.75 | 6.25 | 9.88 | 5.68 | 1.92 |
Unlevered Free Cash Flow | 5.9 | 6.37 | 10.01 | 5.79 | 2 |
Change in Working Capital | 0.32 | 2.55 | 5.1 | -4.83 | -5.29 |