CLEARVISE AG (ABO.DE) Stock Cash Flow
FRA:ABO - DE000A1EWXA4 - Common Stock
1.67 EUR
0 (0%)
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | 724.00K | 6.84M | 11.62M | -3.28M | |||
| Depreciation Amortization | N/A | 16.32M | 17.80M | 17.74M | 18.95M | |||
| Change In Working Capital | 16.95M | -570.00K | 17.00M | 6.76M | 2.13M | |||
| Interest Paid | N/A | 4.21M | 6.88M | 3.53M | 4.68M | |||
| Taxes Paid | N/A | -1.13M | -1.53M | -5.02M | 150.00K | |||
| Other non cash items | N/A | -1.37M | 1.29M | 3.87M | 700.00K | |||
| OPERATING CASH FLOW | 16.95M | 15.00M | 17.00M | 49.68M | 18.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -34.00M | -449.00K | -27.79M | -15.82M | |||
| Other Investing Activity | -40.79M | 5.55M | 9.21M | -27.16M | -14.52M | |||
| INVESTING CASH FLOW | -40.79M | -29.00M | 9.21M | -54.95M | -30.34M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -5.40M | -48.59M | 26.50M | 1.69M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 37.12M | 20.72M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | -5.99M | -4.21M | -55.00M | -3.89M | -4.68M | |||
| FINANCING CASH FLOW | -5.99M | -9.61M | -55.00M | 59.73M | 17.72M | |||
| CHANGE IN CASH | -29.83M | -23.61M | -28.79M | 54.47M | 5.88M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 16.95M | 15.00M | 17.00M | 49.68M | 18.50M | |||
| Capital Expenditure | N/A | -34.00M | -449.00K | -27.79M | -15.82M | |||
| FREE CASH FLOW | 16.95M | -19.00M | 16.55M | 21.89M | 2.68M | |||
All data in EUR