CLEARVISE AG (ABO.DE) Stock Cash Flow

Europe • Frankfurt Stock Exchange • FRA:ABO • DE000A1EWXA4

1.44 EUR
-0.03 (-2.04%)
Last: Feb 2, 2026, 07:00 PM

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 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
ABO.DE Net Income ChartABO.DE Net Income over time chart
N/A724.00K6.84M11.62M-3.28M
Depreciation Amortization
ABO.DE Depreciation Amortization ChartABO.DE Depreciation Amortization over time chart
N/A16.32M17.80M17.74M18.95M
Change In Working Capital
ABO.DE Change In Working Capital ChartABO.DE Change In Working Capital over time chart
11.00M-570.00K17.00M6.76M2.13M
Interest Paid
ABO.DE Interest Paid ChartABO.DE Interest Paid over time chart
N/A4.21M6.88M3.53M4.68M
Taxes Paid
ABO.DE Taxes Paid ChartABO.DE Taxes Paid over time chart
N/A-1.13M-1.53M-5.02M150.00K
Other non cash items
ABO.DE Other non cash items ChartABO.DE Other non cash items over time chart
N/A-1.37M1.29M3.87M700.00K
OPERATING CASH FLOW
ABO.DE OPERATING CASH FLOW ChartABO.DE OPERATING CASH FLOW over time chart
11.00M15.00M17.00M49.68M18.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ABO.DE Capital Expenditure ChartABO.DE Capital Expenditure over time chart
N/A-34.00M-449.00K-27.79M-15.82M
Other Investing Activity
ABO.DE Other Investing Activity ChartABO.DE Other Investing Activity over time chart
-53.36M5.55M9.21M-27.16M-14.52M
INVESTING CASH FLOW
ABO.DE INVESTING CASH FLOW ChartABO.DE INVESTING CASH FLOW over time chart
-53.36M-29.00M9.21M-54.95M-30.34M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ABO.DE Debt Issued/Reduced ChartABO.DE Debt Issued/Reduced over time chart
N/A-5.40M-48.59M26.50M1.69M
Stock Issued/Repurchased
ABO.DE Stock Issued/Repurchased ChartABO.DE Stock Issued/Repurchased over time chart
N/AN/AN/A37.12M20.72M
Dividend Paid
ABO.DE Dividend Paid ChartABO.DE Dividend Paid over time chart
N/AN/AN/AN/A0.00
Other Financing Activity
ABO.DE Other Financing Activity ChartABO.DE Other Financing Activity over time chart
29.33M-4.21M-55.00M-3.89M-4.68M
FINANCING CASH FLOW
ABO.DE FINANCING CASH FLOW ChartABO.DE FINANCING CASH FLOW over time chart
29.33M-9.61M-55.00M59.73M17.72M
 
CHANGE IN CASH
ABO.DE CHANGE IN CASH ChartABO.DE CHANGE IN CASH over time chart
-13.03M-23.61M-28.79M54.47M5.88M
 
FREE CASH FLOW
Operating Cash Flow
ABO.DE Operating Cash Flow ChartABO.DE Operating Cash Flow over time chart
11.00M15.00M17.00M49.68M18.50M
Capital Expenditure
ABO.DE Capital Expenditure ChartABO.DE Capital Expenditure over time chart
N/A-34.00M-449.00K-27.79M-15.82M
FREE CASH FLOW
ABO.DE FREE CASH FLOW ChartABO.DE FREE CASH FLOW over time chart
11.00M-19.00M16.55M21.89M2.68M

All data in EUR

Charts

ABO.DE Operating and Free Cash Flow chartABO.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 20M 40M