Easy Software AG (HAM:ESY)
Germany · Delayed Price · Currency is EUR 20.20
0.00 (0.00%)
At close: Jun 10, 2026
Easy Software 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 | 0.39 | 0.43 | -1.07 | 0.44 | -2.11 |
Depreciation & Amortization | 3.81 | 4.63 | 4.48 | 4.35 | 4.92 |
Loss (Gain) From Sale of Assets | 0 | 0.01 | 0.13 | -0.02 | 0.37 |
Loss (Gain) on Equity Investments | -0.42 | -0.44 | - | - | - |
Other Operating Activities | 6.73 | 3.87 | 3.75 | 0.01 | -1.77 |
Change in Inventory | -0.53 | 1.14 | 0.78 | 1.52 | 0.73 |
Change in Accounts Payable | -1.31 | -0.57 | -1.03 | 1.57 | -0.11 |
Change in Other Net Operating Assets | -0.17 | 0.09 | -1.35 | -7 | - |
Operating Cash Flow | 8.51 | 9.16 | 5.69 | 0.87 | 2.04 |
Operating Cash Flow Growth | -7.08% | 61.05% | 553.56% | -57.31% | -73.37% |
Capital Expenditures | -0.15 | -0.42 | -0.14 | -0.53 | -0.3 |
Sale of Property, Plant & Equipment | - | - | - | - | 0 |
Cash Acquisitions | - | -1 | -13.42 | - | - |
Divestitures | - | - | - | -0.01 | -0.3 |
Sale (Purchase) of Intangibles | -0.05 | -0.02 | - | -0.02 | -1 |
Other Investing Activities | -2.11 | -0.11 | -2.33 | -4.92 | -2.56 |
Investing Cash Flow | -2.3 | -1.55 | -15.89 | -5.46 | -4.16 |
Long-Term Debt Issued | 5 | - | 16.99 | 4.2 | 2.8 |
Long-Term Debt Repaid | - | -3.16 | -5 | - | -5.43 |
Net Debt Issued (Repaid) | 5 | -3.16 | 11.99 | 4.2 | -2.63 |
Other Financing Activities | -3.22 | -4.71 | -3.04 | -0.15 | -0.27 |
Financing Cash Flow | 1.78 | -7.87 | 8.94 | 4.05 | -2.9 |
Foreign Exchange Rate Adjustments | -0.04 | 0.02 | -0.01 | -0.01 | 0.05 |
Net Cash Flow | 7.94 | -0.24 | -1.26 | -0.55 | -4.97 |
Free Cash Flow | 8.36 | 8.74 | 5.55 | 0.35 | 1.74 |
Free Cash Flow Growth | -4.33% | 57.50% | 1508.12% | -80.14% | -76.17% |
Free Cash Flow Margin | 13.24% | 13.93% | 10.89% | 0.70% | 3.46% |
Free Cash Flow Per Share | 1.11 | 1.16 | 0.86 | 0.05 | 0.27 |
Cash Interest Paid | 0.01 | 0.07 | 0.28 | 0.15 | 0.27 |
Cash Income Tax Paid | 1.1 | 0.22 | 0.28 | 0.21 | 0.27 |
Levered Free Cash Flow | 16.15 | -12.42 | 25.43 | 15.28 | -6.87 |
Unlevered Free Cash Flow | 16.15 | -12.09 | 25.6 | 15.37 | -6.7 |
Change in Working Capital | -2.01 | 0.66 | -1.6 | -3.91 | 0.62 |