123FAHRSCHULE SE (123F.DE) Stock Cash Flow
Europe - FRA:123F - DE000A2P4HL9 - Common Stock
3.42 EUR
-0.06 (-1.72%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.95M | -7.03M | -3.91M | -4.38M | -4.48M | |||
| Depreciation Amortization | 4.06M | 3.72M | 3.42M | 2.97M | 1.80M | |||
| Income Taxes - Deferred | 4.10M | 3.73M | -523.40K | -1.36M | -1.30M | |||
| Change In Working Capital | -1.37M | 829.40K | 1.21M | -111.00K | -3.05M | |||
| Other non cash items | -162.30K | 172.20K | 185.50K | 113.00K | 76.70K | |||
| OPERATING CASH FLOW | -324.20K | 1.42M | 387.10K | -2.77M | -6.96M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.59M | -2.29M | -3.93M | -5.49M | -2.17M | |||
| Other Investing Activity | 239.50K | 99.80K | 205.50K | -2.08M | -167.00K | |||
| INVESTING CASH FLOW | -2.35M | -2.19M | -3.73M | -7.57M | -2.33M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -938.60K | -653.30K | 270.00K | 2.10M | N/A | |||
| Stock Issued/Repurchased | 3.58M | 1.12M | 3.48M | 5.42M | 12.43M | |||
| FINANCING CASH FLOW | 2.64M | 468.10K | 3.75M | 7.52M | 12.43M | |||
| CHANGE IN CASH | -35.70K | -298.20K | 410.00K | -2.83M | 3.13M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -324.20K | 1.42M | 387.10K | -2.77M | -6.96M | |||
| Capital Expenditure | -2.59M | -2.29M | -3.93M | -5.49M | -2.17M | |||
| FREE CASH FLOW | -2.91M | -866.10K | -3.55M | -8.26M | -9.13M | |||
All data in EUR