DARWIN AG (7V0.DE) Stock Cash Flow

FRA:7V0 • DE000A3C35W0

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8.8 EUR
+0.5 (+6.02%)
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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
7V0.DE Net Income Chart7V0.DE Net Income over time chart
18.47M40.00K45.00M
Depreciation Amortization
7V0.DE Depreciation Amortization Chart7V0.DE Depreciation Amortization over time chart
2.78M2.19M1.93M
Change In Working Capital
7V0.DE Change In Working Capital Chart7V0.DE Change In Working Capital over time chart
-12.27M-4.99M24.33M
Interest Paid
7V0.DE Interest Paid Chart7V0.DE Interest Paid over time chart
363.40K282.90K28.40K
Taxes Paid
7V0.DE Taxes Paid Chart7V0.DE Taxes Paid over time chart
15.50K-2.30K2.20M
Other non cash items
7V0.DE Other non cash items Chart7V0.DE Other non cash items over time chart
-34.25M-17.17M28.42M
OPERATING CASH FLOW
7V0.DE OPERATING CASH FLOW Chart7V0.DE OPERATING CASH FLOW over time chart
-25.26M-19.93M99.76M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
7V0.DE Capital Expenditure Chart7V0.DE Capital Expenditure over time chart
-4.34M-1.45M-2.61M
Other Investing Activity
7V0.DE Other Investing Activity Chart7V0.DE Other Investing Activity over time chart
1.69M-40.65M-3.35M
INVESTING CASH FLOW
7V0.DE INVESTING CASH FLOW Chart7V0.DE INVESTING CASH FLOW over time chart
-2.65M-42.10M-5.96M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
7V0.DE Debt Issued/Reduced Chart7V0.DE Debt Issued/Reduced over time chart
941.80K2.24M-238.30K
Stock Issued/Repurchased
7V0.DE Stock Issued/Repurchased Chart7V0.DE Stock Issued/Repurchased over time chart
0.000.000.00
Other Financing Activity
7V0.DE Other Financing Activity Chart7V0.DE Other Financing Activity over time chart
-2.42M-3.27M-1.39M
FINANCING CASH FLOW
7V0.DE FINANCING CASH FLOW Chart7V0.DE FINANCING CASH FLOW over time chart
-1.48M-1.03M-1.63M
 
Exchange Rate Effect
7V0.DE Exchange Rate Effect Chart7V0.DE Exchange Rate Effect over time chart
100.000.00-254.50K
CHANGE IN CASH
7V0.DE CHANGE IN CASH Chart7V0.DE CHANGE IN CASH over time chart
-29.40M-63.06M91.91M
 
FREE CASH FLOW
Operating Cash Flow
7V0.DE Operating Cash Flow Chart7V0.DE Operating Cash Flow over time chart
-25.26M-19.93M99.76M
Capital Expenditure
7V0.DE Capital Expenditure Chart7V0.DE Capital Expenditure over time chart
-4.34M-1.45M-2.61M
FREE CASH FLOW
7V0.DE FREE CASH FLOW Chart7V0.DE FREE CASH FLOW over time chart
-29.61M-21.38M97.15M

All data in EUR

Charts

7V0.DE Operating and Free Cash Flow chart7V0.DE OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 0 20M -20M 40M 60M 80M