AS CREATION TAPETEN AG (ACWN.DE) Stock Cash Flow

FRA:ACWN • DE000A1TNNN5

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7.65 EUR
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ACWN.DE Net Income ChartACWN.DE Net Income over time chart
167.00K-6.02M-1.42M-5.38M3.87M
Depreciation Amortization
ACWN.DE Depreciation Amortization ChartACWN.DE Depreciation Amortization over time chart
4.39M7.17M4.92M6.14M5.70M
Income Taxes - Deferred
ACWN.DE Income Taxes - Deferred ChartACWN.DE Income Taxes - Deferred over time chart
-130.00K-1.90M-705.00K-4.46M285.00K
Change In Working Capital
ACWN.DE Change In Working Capital ChartACWN.DE Change In Working Capital over time chart
-11.00K36.00K959.00K3.15M-682.00K
Interest Paid
ACWN.DE Interest Paid ChartACWN.DE Interest Paid over time chart
422.00K498.00K414.00K415.00K454.00K
Taxes Paid
ACWN.DE Taxes Paid ChartACWN.DE Taxes Paid over time chart
598.00K1.43M773.00K1.58M2.80M
Other non cash items
ACWN.DE Other non cash items ChartACWN.DE Other non cash items over time chart
-132.00K1.33M23.00K594.00K-1.20M
OPERATING CASH FLOW
ACWN.DE OPERATING CASH FLOW ChartACWN.DE OPERATING CASH FLOW over time chart
4.28M622.00K3.78M40.00K7.98M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ACWN.DE Capital Expenditure ChartACWN.DE Capital Expenditure over time chart
-3.94M-2.07M-3.33M-2.91M-4.94M
Other Investing Activity
ACWN.DE Other Investing Activity ChartACWN.DE Other Investing Activity over time chart
201.00K278.00K177.00K153.00K199.00K
INVESTING CASH FLOW
ACWN.DE INVESTING CASH FLOW ChartACWN.DE INVESTING CASH FLOW over time chart
-3.74M-1.79M-3.15M-2.75M-4.74M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ACWN.DE Debt Issued/Reduced ChartACWN.DE Debt Issued/Reduced over time chart
-3.96M-2.07M5.48M-1.35M-3.27M
Dividend Paid
ACWN.DE Dividend Paid ChartACWN.DE Dividend Paid over time chart
N/AN/A0.00-2.48M-2.48M
FINANCING CASH FLOW
ACWN.DE FINANCING CASH FLOW ChartACWN.DE FINANCING CASH FLOW over time chart
-3.96M-2.07M5.48M-3.84M-5.76M
 
Exchange Rate Effect
ACWN.DE Exchange Rate Effect ChartACWN.DE Exchange Rate Effect over time chart
37.00K-6.00K-160.00K-16.00K92.00K
CHANGE IN CASH
ACWN.DE CHANGE IN CASH ChartACWN.DE CHANGE IN CASH over time chart
-3.38M-3.25M5.95M-6.57M-2.43M
 
FREE CASH FLOW
Operating Cash Flow
ACWN.DE Operating Cash Flow ChartACWN.DE Operating Cash Flow over time chart
4.28M622.00K3.78M40.00K7.98M
Capital Expenditure
ACWN.DE Capital Expenditure ChartACWN.DE Capital Expenditure over time chart
-3.94M-2.07M-3.33M-2.91M-4.94M
FREE CASH FLOW
ACWN.DE FREE CASH FLOW ChartACWN.DE FREE CASH FLOW over time chart
336.00K-1.45M452.00K-2.87M3.04M

All data in EUR

Charts

ACWN.DE Operating and Free Cash Flow chartACWN.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M -5M 10M 15M