SDM SE (75S.DE) Stock Cash Flow

FRA:75S • DE000A3CM708

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0.07 EUR
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
75S.DE Net Income Chart75S.DE Net Income over time chart
N/AN/A458.00K
Depreciation Amortization
75S.DE Depreciation Amortization Chart75S.DE Depreciation Amortization over time chart
N/AN/A330.00K
Change In Working Capital
75S.DE Change In Working Capital Chart75S.DE Change In Working Capital over time chart
-68.00K313.00K62.00K
Interest Paid
75S.DE Interest Paid Chart75S.DE Interest Paid over time chart
N/AN/A4.00K
Other non cash items
75S.DE Other non cash items Chart75S.DE Other non cash items over time chart
N/AN/A193.00K
OPERATING CASH FLOW
75S.DE OPERATING CASH FLOW Chart75S.DE OPERATING CASH FLOW over time chart
-68.00K313.00K1.04M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
75S.DE Capital Expenditure Chart75S.DE Capital Expenditure over time chart
N/AN/A-17.00K
Other Investing Activity
75S.DE Other Investing Activity Chart75S.DE Other Investing Activity over time chart
-79.00K-7.84M3.00K
INVESTING CASH FLOW
75S.DE INVESTING CASH FLOW Chart75S.DE INVESTING CASH FLOW over time chart
-79.00K-7.84M-14.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
75S.DE Debt Issued/Reduced Chart75S.DE Debt Issued/Reduced over time chart
N/AN/A-94.00K
Other Financing Activity
75S.DE Other Financing Activity Chart75S.DE Other Financing Activity over time chart
46.00K6.21M-280.00K
FINANCING CASH FLOW
75S.DE FINANCING CASH FLOW Chart75S.DE FINANCING CASH FLOW over time chart
46.00K6.21M-374.00K
 
CHANGE IN CASH
75S.DE CHANGE IN CASH Chart75S.DE CHANGE IN CASH over time chart
-101.00K-1.32M655.00K
 
FREE CASH FLOW
Operating Cash Flow
75S.DE Operating Cash Flow Chart75S.DE Operating Cash Flow over time chart
-68.00K313.00K1.04M
Capital Expenditure
75S.DE Capital Expenditure Chart75S.DE Capital Expenditure over time chart
N/AN/A-17.00K
FREE CASH FLOW
75S.DE FREE CASH FLOW Chart75S.DE FREE CASH FLOW over time chart
-68.00K313.00K1.03M

All data in EUR

Charts

75S.DE Operating and Free Cash Flow chart75S.DE OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 0 200K 400K 600K 800K 1M