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AAP IMPLANTATE (AAQ1.DE) Stock Cash Flow

Europe - FRA:AAQ1 - DE000A3H2101 - Common Stock

1.45 EUR
+0.01 (+0.69%)
Last: 11/10/2025, 7:00:00 PM

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AAQ1.DE Net Income ChartAAQ1.DE Net Income over time chart
-3.63M-5.13M-2.56M-2.52M-8.94M
Depreciation Amortization
AAQ1.DE Depreciation Amortization ChartAAQ1.DE Depreciation Amortization over time chart
1.86M1.61M1.67M1.84M3.12M
Income Taxes - Deferred
AAQ1.DE Income Taxes - Deferred ChartAAQ1.DE Income Taxes - Deferred over time chart
nullnullnullnullnull
Accounts Payable And Accrued Liabilities
AAQ1.DE Accounts Payable And Accrued Liabilities ChartAAQ1.DE Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
AAQ1.DE Change In Working Capital ChartAAQ1.DE Change In Working Capital over time chart
-77.00K779.00K-185.00K-1.84M1.59M
Interest Paid
AAQ1.DE Interest Paid ChartAAQ1.DE Interest Paid over time chart
169.00K214.00K249.00K320.00K194.00K
Taxes Paid
AAQ1.DE Taxes Paid ChartAAQ1.DE Taxes Paid over time chart
null3.00K4.00K-1.00K2.00K
Other non cash items
AAQ1.DE Other non cash items ChartAAQ1.DE Other non cash items over time chart
721.00K-260.00K-816.00K44.00K547.00K
OPERATING CASH FLOW
AAQ1.DE OPERATING CASH FLOW ChartAAQ1.DE OPERATING CASH FLOW over time chart
-1.12M-2.99M-1.89M-2.47M-3.67M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AAQ1.DE Capital Expenditure ChartAAQ1.DE Capital Expenditure over time chart
-330.00K-406.00K-485.00K-523.00K-414.00K
Other Investing Activity
AAQ1.DE Other Investing Activity ChartAAQ1.DE Other Investing Activity over time chart
3.00K20.00K16.00K678.00K274.00K
INVESTING CASH FLOW
AAQ1.DE INVESTING CASH FLOW ChartAAQ1.DE INVESTING CASH FLOW over time chart
-327.00K-386.00K-469.00K155.00K-140.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AAQ1.DE Debt Issued/Reduced ChartAAQ1.DE Debt Issued/Reduced over time chart
-823.00K1.46M-449.00K-993.00K1.97M
Stock Issued/Repurchased
AAQ1.DE Stock Issued/Repurchased ChartAAQ1.DE Stock Issued/Repurchased over time chart
3.21M3.29M1.17M4.85M0
Dividend Paid
AAQ1.DE Dividend Paid ChartAAQ1.DE Dividend Paid over time chart
nullnullnullnullnull
Other Financing Activity
AAQ1.DE Other Financing Activity ChartAAQ1.DE Other Financing Activity over time chart
-168.00K-329.00K-249.00K-321.00K-194.00K
FINANCING CASH FLOW
AAQ1.DE FINANCING CASH FLOW ChartAAQ1.DE FINANCING CASH FLOW over time chart
2.22M4.42M475.00K3.53M1.77M
 
Exchange Rate Effect
AAQ1.DE Exchange Rate Effect ChartAAQ1.DE Exchange Rate Effect over time chart
null-3.00K10.00K11.00K-8.00K
CHANGE IN CASH
AAQ1.DE CHANGE IN CASH ChartAAQ1.DE CHANGE IN CASH over time chart
773.00K1.04M-1.88M1.23M-2.05M
 
FREE CASH FLOW
Operating Cash Flow
AAQ1.DE Operating Cash Flow ChartAAQ1.DE Operating Cash Flow over time chart
-1.12M-2.99M-1.89M-2.47M-3.67M
Capital Expenditure
AAQ1.DE Capital Expenditure ChartAAQ1.DE Capital Expenditure over time chart
-330.00K-406.00K-485.00K-523.00K-414.00K
FREE CASH FLOW
AAQ1.DE FREE CASH FLOW ChartAAQ1.DE FREE CASH FLOW over time chart
-1.45M-3.40M-2.38M-2.99M-4.09M

All data in EUR

Charts

AAQ1.DE Operating and Free Cash Flow chartAAQ1.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -2M -4M -6M -8M