Surface Transforms Plc (FRA:XE4)
Germany · Delayed Price · Currency is EUR 0.0005
0.00 (0.00%)
Last updated: Nov 28, 2025, 8:05 AM CET
Surface Transforms Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 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 | 2015 - 2019 |
Net Income | -20.4 | -22.35 | -19.56 | -5.27 | -3.95 | -2.3 | Upgrade |
Depreciation & Amortization | 1.93 | 2.08 | 1.19 | 0.87 | 0.6 | 0.43 | Upgrade |
Other Amortization | 0.01 | 0.01 | 0.07 | 0.1 | 0.07 | 0.06 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 0.01 | - | 0.01 | - | Upgrade |
Asset Writedown & Restructuring Costs | 6.49 | 6.49 | 9.24 | - | - | - | Upgrade |
Stock-Based Compensation | 0.06 | 0.01 | 0.2 | 0.22 | 0.1 | 0.11 | Upgrade |
Other Operating Activities | 0.66 | 0.4 | 0.22 | -0.74 | 0.11 | -0.15 | Upgrade |
Change in Accounts Receivable | -2.47 | -0.46 | -1.19 | -1.67 | -0.96 | 0.52 | Upgrade |
Change in Inventory | -1.56 | -0.91 | -1.09 | -2.04 | -0.76 | 0.43 | Upgrade |
Change in Accounts Payable | 11.46 | 0.69 | 0.65 | 2.07 | 1.07 | -0.11 | Upgrade |
Operating Cash Flow | -3.81 | -14.03 | -10.26 | -6.46 | -3.73 | -1.01 | Upgrade |
Capital Expenditures | -3.81 | -4.25 | -4.77 | -8.28 | -3.95 | -0.64 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | 0 | - | Upgrade |
Sale (Purchase) of Intangibles | -0.08 | -0.06 | -3.28 | -0.07 | - | - | Upgrade |
Investment in Securities | - | - | - | 3.01 | -3.01 | - | Upgrade |
Other Investing Activities | 0.16 | 0.15 | 0.01 | 0.01 | - | - | Upgrade |
Investing Cash Flow | -3.72 | -4.15 | -8.04 | -5.34 | -6.95 | -0.64 | Upgrade |
Long-Term Debt Issued | - | 4.95 | - | - | 1 | - | Upgrade |
Long-Term Debt Repaid | - | -0.75 | -0.6 | -0.63 | -0.33 | -0.18 | Upgrade |
Total Debt Repaid | -0.79 | -0.75 | -0.6 | -0.63 | -0.33 | -0.18 | Upgrade |
Net Debt Issued (Repaid) | 4.57 | 4.2 | -0.6 | -0.63 | 0.67 | -0.18 | Upgrade |
Issuance of Common Stock | - | 9.5 | 11.2 | 18.05 | 20.04 | 2.43 | Upgrade |
Other Financing Activities | -0.76 | -1.09 | -1.1 | -1.01 | -1.11 | -0.29 | Upgrade |
Financing Cash Flow | 3.81 | 12.61 | 9.5 | 16.42 | 19.61 | 1.96 | Upgrade |
Foreign Exchange Rate Adjustments | -0 | -0.02 | -0.05 | 0.35 | -0.02 | -0.02 | Upgrade |
Net Cash Flow | -3.74 | -5.6 | -8.86 | 4.97 | 8.9 | 0.29 | Upgrade |
Free Cash Flow | -7.62 | -18.29 | -15.03 | -14.74 | -7.68 | -1.66 | Upgrade |
Free Cash Flow Margin | -65.09% | -221.82% | -205.55% | -364.35% | -323.98% | -84.78% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.02 | -0.06 | -0.07 | -0.04 | -0.01 | Upgrade |
Cash Interest Paid | 0.75 | 0.52 | 0.18 | 0.18 | 0.13 | 0.11 | Upgrade |
Cash Income Tax Paid | - | -1.4 | -1.17 | -0.71 | -0.58 | -0.33 | Upgrade |
Levered Free Cash Flow | -1.72 | -12.85 | -13.64 | -13.2 | -6.64 | -1.45 | Upgrade |
Unlevered Free Cash Flow | -1.13 | -12.43 | -13.53 | -13.08 | -6.55 | -1.38 | Upgrade |
Change in Working Capital | 7.44 | -0.68 | -1.63 | -1.64 | -0.66 | 0.84 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.