RealTech AG (LON: 0NIB)
London
· Delayed Price · Currency is GBP · Price in EUR 1.090
0.00 (0.00%)
At close: Jan 20, 2025
RealTech AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 0.52 | 0.24 | -3.89 | 0.77 | -0.93 | -1.1 | Upgrade
|
| Depreciation & Amortization | 0.14 | 0.2 | 0.29 | 0.36 | 0.41 | 0.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0.01 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 4.09 | - | - | - | Upgrade
|
| Other Operating Activities | 0.15 | 0.16 | -0.05 | 0.06 | 0.04 | 0.01 | Upgrade
|
| Change in Accounts Receivable | 1.38 | 0.15 | -0.41 | 0.29 | 0.36 | -0.01 | Upgrade
|
| Change in Accounts Payable | -0.74 | -0.57 | 0.49 | -0.26 | -0.15 | 0.05 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -0.13 | 0.46 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | 0.09 | -0.33 | Upgrade
|
| Operating Cash Flow | 1.46 | 0.19 | 0.53 | 1.23 | -0.31 | -0.41 | Upgrade
|
| Operating Cash Flow Growth | - | -64.31% | -57.07% | - | - | - | Upgrade
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| Capital Expenditures | -0.05 | -0.13 | -0.03 | -0.02 | -0.03 | -0.07 | Upgrade
|
| Investment in Securities | -0.92 | -1.42 | -2.5 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.96 | -1.55 | -2.53 | -0.02 | -0.03 | -0.07 | Upgrade
|
| Long-Term Debt Repaid | - | -0.13 | -0.27 | -0.32 | -0.36 | -0.43 | Upgrade
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| Total Debt Repaid | -0.09 | -0.13 | -0.27 | -0.32 | -0.36 | -0.43 | Upgrade
|
| Net Debt Issued (Repaid) | -0.09 | -0.13 | -0.27 | -0.32 | -0.36 | -0.43 | Upgrade
|
| Financing Cash Flow | -0.09 | -0.13 | -0.27 | -0.32 | -0.36 | -0.43 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | -0.03 | -0.01 | 0.02 | 0 | 0.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | 0.41 | -1.53 | -2.27 | 0.92 | -0.69 | -0.9 | Upgrade
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| Free Cash Flow | 1.41 | 0.05 | 0.5 | 1.21 | -0.34 | -0.48 | Upgrade
|
| Free Cash Flow Growth | - | -89.40% | -58.58% | - | - | - | Upgrade
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| Free Cash Flow Margin | 13.20% | 0.50% | 4.92% | 12.28% | -3.62% | -4.48% | Upgrade
|
| Free Cash Flow Per Share | 0.26 | 0.01 | 0.09 | 0.22 | -0.06 | -0.09 | Upgrade
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| Cash Interest Paid | - | - | 0.01 | 0.02 | 0.03 | 0.05 | Upgrade
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| Cash Income Tax Paid | 0.21 | 0.07 | 0.24 | 0.09 | 0.02 | -0.02 | Upgrade
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| Levered Free Cash Flow | 0.72 | -0.17 | 0.54 | 1.06 | -0.13 | -0.04 | Upgrade
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| Unlevered Free Cash Flow | 0.73 | -0.16 | 0.55 | 1.07 | -0.11 | -0.02 | Upgrade
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| Change in Net Working Capital | -0.3 | 0.43 | 0.1 | -0.02 | -0.03 | -0.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.