tonies SE Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
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
Net Income	27.65	13.08	-11.81	-31.66	-240.51	-16.21
Depreciation & Amortization	19.59	20.76	19.48	18.41	14.2	11.33
Loss (Gain) From Sale of Assets	-0.17	0.5	-	-	0.01	-0.06
Loss (Gain) From Sale of Investments	-	-	-6.64	-19.97	-19.98	-
Stock-Based Compensation	2.44	1.79	4.95	24.24	2.16	-
Other Operating Activities	-13.84	-0.47	7.63	-2.09	206.15	-1.59
Change in Accounts Receivable	0.09	-27.87	-14.28	-12.48	-5.46	0.2
Change in Inventory	-16.58	-13.01	8.25	-52.79	-8.47	-10.37
Change in Accounts Payable	28.51	36.61	-0.51	4.05	10.48	11.26
Change in Other Net Operating Assets	1.29	15.78	1.06	-2.09	14.99	9.19
Operating Cash Flow	48.98	47.16	8.14	-74.38	-26.43	3.75
Operating Cash Flow Growth	206.02%	479.20%	-	-	-	71.34%
Capital Expenditures	-4.01	-3.57	-4.03	-3.4	-3.31	-3.46
Sale (Purchase) of Intangibles	-13.8	-12.61	-8.96	-10.15	-5.63	-4.21
Other Investing Activities	2.02	2.07	0.09	-	-	-
Investing Cash Flow	-15.8	-14.11	-12.91	-13.55	-8.94	-7.67
Long-Term Debt Issued	-	-	15	10	37.33	6.41
Long-Term Debt Repaid	-	-8.55	-1.1	-0.92	-100.19	-10.55
Net Debt Issued (Repaid)	-13.35	-8.55	13.9	9.08	-62.86	-4.14
Issuance of Common Stock	0.96	-	-	60	-	10.42
Other Financing Activities	0.1	-0.56	-2.31	-1.84	165.38	-0.19
Financing Cash Flow	-12.29	-9.11	11.59	67.24	102.52	6.09
Foreign Exchange Rate Adjustments	-6.88	4.17	-2.46	0.02	-0.63	0.06
Miscellaneous Cash Flow Adjustments	-0	-	-0	0	-0	-
Net Cash Flow	14.01	28.12	4.37	-20.68	66.51	2.23
Free Cash Flow	44.97	43.6	4.11	-77.79	-29.74	0.29
Free Cash Flow Growth	250.94%	959.96%	-	-	-	-72.99%
Free Cash Flow Margin	8.81%	9.07%	1.14%	-30.12%	-15.82%	0.22%
Free Cash Flow Per Share	0.34	0.34	0.04	-0.78	-0.62	0.01
Cash Interest Paid	1.94	2.6	2.31	0.69	6.45	0.19
Cash Income Tax Paid	0.66	0.09	0.04	0.57	0.12	-
Levered Free Cash Flow	15.98	20.8	-9.61	-85.42	21.7	21.91
Unlevered Free Cash Flow	16.36	22.79	-8.05	-84.71	25.68	24.08
Change in Working Capital	13.31	11.51	-5.47	-63.31	11.54	10.28

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.