029 Group SE (FRA:Z29)
Germany flag Germany · Delayed Price · Currency is EUR
27.40
-0.60 (-2.14%)
Last updated: Sep 30, 2025, 9:02 AM CET

029 Group SE Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
-0.60.33-5.62-0.66-0.02-0.01
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Depreciation & Amortization
0.010.0100--
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Loss (Gain) From Sale of Assets
--0.9----
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Loss (Gain) From Sale of Investments
0.170.174.98---
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Other Operating Activities
-0.040.010.040--0
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Change in Accounts Payable
-0.11-0.270.210.07-0-
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Change in Other Net Operating Assets
0.04-0.02-0.140.200.01
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Operating Cash Flow
-0.53-0.66-0.54-0.39-0.020
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Sale (Purchase) of Intangibles
-0-0.01-0-0.02--
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Investment in Securities
-01.57-0.39-0.08-0.17
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Other Investing Activities
0.010.010.010--
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Investing Cash Flow
01.57-0.39-0.09-0.17
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Long-Term Debt Issued
--0.970.3--
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Long-Term Debt Repaid
--0.7----
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Net Debt Issued (Repaid)
0.61-0.70.970.3--
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Issuance of Common Stock
---0.04--
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Other Financing Activities
-0.02-0.02-0.04---
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Financing Cash Flow
0.59-0.720.930.34--
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Net Cash Flow
0.050.190-0.14-0.020.17
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Cash Interest Paid
0.020.020.04---
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Levered Free Cash Flow
-1.04-0.53-0.2-0.36-0.010.17
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Unlevered Free Cash Flow
-1.03-0.52-0.18-0.36-0.010.17
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Change in Working Capital
-0.07-0.280.070.2700.01
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.