Voltatron AG (FRA:VOTR)
Germany · Delayed Price · Currency is EUR 4.020
-0.020 (-0.50%)
At close: Aug 14, 2026
Voltatron AG 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 | -0.47 | 2.02 | -4.08 | -3.23 | -3.96 | -12.84 |
Depreciation & Amortization | 2.51 | 0.57 | 0.01 | 0.25 | 0.6 | 3.32 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | - | 0.06 | - |
Asset Writedown & Restructuring Costs | 2.31 | 2.31 | - | - | - | 2.98 |
Loss (Gain) From Sale of Investments | - | - | - | - | 1 | - |
Other Operating Activities | -5.66 | -5.27 | 2.69 | 0.49 | 0.59 | 3.77 |
Change in Accounts Receivable | 0.11 | 1.01 | - | 2.45 | -1.02 | 0.1 |
Change in Inventory | 0.39 | 3.29 | - | 0.07 | -0.75 | 3.72 |
Change in Accounts Payable | 0.68 | -1.59 | 0.32 | 0.77 | 1.44 | -5.46 |
Change in Other Net Operating Assets | 0.29 | 0.09 | -0.56 | 0.58 | -0.06 | -0.08 |
Operating Cash Flow | -0.7 | 6.3 | -3.91 | 1.38 | -2.1 | -8.22 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -0.38 | -0.64 | -0.03 | -0.23 | -0.31 | -0.29 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | 0.04 | 0.05 |
Cash Acquisitions | -8.86 | -5.2 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.11 | -0.06 | -0.02 | -0.59 | -0.04 | -0.2 |
Investment in Securities | - | - | - | -0 | -0.08 | - |
Other Investing Activities | -0.19 | -0.03 | - | -0.06 | - | 10.32 |
Investing Cash Flow | -9.53 | -5.92 | -0.05 | -0.88 | -0.94 | 9.88 |
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 | - | 11.75 | 2.6 | - | - | - |
Long-Term Debt Repaid | - | -9.45 | -0.03 | -0.16 | -0.51 | -1.37 |
Net Debt Issued (Repaid) | 10.19 | 2.3 | 2.57 | -0.16 | -0.51 | -1.37 |
Issuance of Common Stock | - | - | 2.61 | - | 3.97 | - |
Other Financing Activities | -0.36 | -0.38 | -0.1 | -0.07 | -0.04 | -2.22 |
Financing Cash Flow | 9.83 | 1.92 | 5.08 | -0.23 | 3.42 | -3.59 |
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 |
Miscellaneous Cash Flow Adjustments | -0 | 0 | - | -0.14 | 0.01 | -0 |
Net Cash Flow | -0.4 | 2.31 | 1.12 | 0.13 | 0.39 | -1.93 |
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 | -1.08 | 5.66 | -3.94 | 1.15 | -2.41 | -8.51 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2.72% | 24.71% | - | 10.83% | -80.83% | -243.78% |
Free Cash Flow Per Share | -0.05 | 0.27 | -0.20 | 0.06 | -0.14 | -0.54 |
Levered Free Cash Flow | -3.87 | -9.92 | -4.75 | 1.74 | -1.95 | -2.15 |
Unlevered Free Cash Flow | -3.14 | -9.42 | -4.67 | 1.78 | -1.91 | -2.14 |
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 | - | 0.11 | 0.13 | 0.07 | 0.04 | 0.06 |
Cash Income Tax Paid | 1.32 | 1.32 | 0.01 | - | -0 | - |
Change in Working Capital | 1.47 | 2.8 | -0.24 | 3.87 | -0.39 | -1.73 |