CEOTRONICS AG (CEK.DE) Stock Cash Flow

FRA:CEK • DE0005407407

Current stock price

11.25 EUR
-0.05 (-0.44%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-11-30)		 2025
(2025-5-31)		 2024
(2024-5-31)		 2023
(2023-5-31)		 2022
(2022-5-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CEK.DE Net Income ChartCEK.DE Net Income over time chart
7.83M4.74M1.25M2.53M2.51M
Depreciation Amortization
CEK.DE Depreciation Amortization ChartCEK.DE Depreciation Amortization over time chart
1.78M1.62M1.38M1.39M1.21M
Change In Working Capital
CEK.DE Change In Working Capital ChartCEK.DE Change In Working Capital over time chart
8.56M3.04M-15.40M-316.00K-4.04M
Interest Paid
CEK.DE Interest Paid ChartCEK.DE Interest Paid over time chart
615.00K877.00K585.00K263.00K167.00K
Taxes Paid
CEK.DE Taxes Paid ChartCEK.DE Taxes Paid over time chart
1.55M1.39M815.00K1.35M3.00K
Other non cash items
CEK.DE Other non cash items ChartCEK.DE Other non cash items over time chart
7.83M5.42M651.00K1.07M1.37M
OPERATING CASH FLOW
CEK.DE OPERATING CASH FLOW ChartCEK.DE OPERATING CASH FLOW over time chart
26.00M14.82M-12.12M4.67M1.04M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CEK.DE Capital Expenditure ChartCEK.DE Capital Expenditure over time chart
-1.78M-2.16M-1.49M-1.35M-1.29M
Other Investing Activity
CEK.DE Other Investing Activity ChartCEK.DE Other Investing Activity over time chart
1.00K22.00K1.00KN/AN/A
INVESTING CASH FLOW
CEK.DE INVESTING CASH FLOW ChartCEK.DE INVESTING CASH FLOW over time chart
-1.78M-2.14M-1.49M-1.35M-1.29M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CEK.DE Debt Issued/Reduced ChartCEK.DE Debt Issued/Reduced over time chart
-11.04M232.00K8.26M-835.00K1.50M
Dividend Paid
CEK.DE Dividend Paid ChartCEK.DE Dividend Paid over time chart
-1.60M-1.09M-990.00K-990.00K-792.00K
Other Financing Activity
CEK.DE Other Financing Activity ChartCEK.DE Other Financing Activity over time chart
-615.00K-877.00K-585.00K-263.00K-167.00K
FINANCING CASH FLOW
CEK.DE FINANCING CASH FLOW ChartCEK.DE FINANCING CASH FLOW over time chart
-13.25M-1.73M6.68M-2.09M538.00K
 
Exchange Rate Effect
CEK.DE Exchange Rate Effect ChartCEK.DE Exchange Rate Effect over time chart
0.000.000.000.003.00K
CHANGE IN CASH
CEK.DE CHANGE IN CASH ChartCEK.DE CHANGE IN CASH over time chart
10.97M10.95M-6.92M1.24M286.00K
 
FREE CASH FLOW
Operating Cash Flow
CEK.DE Operating Cash Flow ChartCEK.DE Operating Cash Flow over time chart
26.00M14.82M-12.12M4.67M1.04M
Capital Expenditure
CEK.DE Capital Expenditure ChartCEK.DE Capital Expenditure over time chart
-1.78M-2.16M-1.49M-1.35M-1.29M
FREE CASH FLOW
CEK.DE FREE CASH FLOW ChartCEK.DE FREE CASH FLOW over time chart
24.22M12.66M-13.61M3.32M-255.00K

All data in EUR

Charts

CEK.DE Operating and Free Cash Flow chartCEK.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 10M -10M 20M