DATA MODUL AG (DAM.DE) Stock Cash Flow

FRA:DAM • DE0005498901

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28.6 EUR
0 (0%)
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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
DAM.DE Net Income ChartDAM.DE Net Income over time chart
-4.58M5.58M14.49M18.37M7.90M
Depreciation Amortization
DAM.DE Depreciation Amortization ChartDAM.DE Depreciation Amortization over time chart
10.78M11.89M6.14M5.82M5.87M
Change In Working Capital
DAM.DE Change In Working Capital ChartDAM.DE Change In Working Capital over time chart
-5.58M772.00K-3.95M-35.73M-34.26M
Taxes Paid
DAM.DE Taxes Paid ChartDAM.DE Taxes Paid over time chart
2.22M4.75M7.35M4.81M2.86M
Other non cash items
DAM.DE Other non cash items ChartDAM.DE Other non cash items over time chart
-437.00K3.49M7.18M8.72M4.78M
OPERATING CASH FLOW
DAM.DE OPERATING CASH FLOW ChartDAM.DE OPERATING CASH FLOW over time chart
180.00K21.73M23.85M-2.83M-15.71M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DAM.DE Capital Expenditure ChartDAM.DE Capital Expenditure over time chart
-3.91M-3.58M-8.95M-3.37M-3.02M
Other Investing Activity
DAM.DE Other Investing Activity ChartDAM.DE Other Investing Activity over time chart
0.0069.00K0.002.00KN/A
INVESTING CASH FLOW
DAM.DE INVESTING CASH FLOW ChartDAM.DE INVESTING CASH FLOW over time chart
-3.91M-3.51M-8.95M-3.37M-3.02M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DAM.DE Debt Issued/Reduced ChartDAM.DE Debt Issued/Reduced over time chart
-2.18M-10.21M-13.78M3.04M13.05M
Stock Issued/Repurchased
DAM.DE Stock Issued/Repurchased ChartDAM.DE Stock Issued/Repurchased over time chart
N/AN/AN/AN/AN/A
Dividend Paid
DAM.DE Dividend Paid ChartDAM.DE Dividend Paid over time chart
-423.00K-423.00K-423.00K-423.00K-423.00K
Other Financing Activity
DAM.DE Other Financing Activity ChartDAM.DE Other Financing Activity over time chart
-1.11M-1.22M-2.06M-968.00K-425.00K
FINANCING CASH FLOW
DAM.DE FINANCING CASH FLOW ChartDAM.DE FINANCING CASH FLOW over time chart
-3.71M-11.86M-16.27M1.65M12.21M
 
Exchange Rate Effect
DAM.DE Exchange Rate Effect ChartDAM.DE Exchange Rate Effect over time chart
9.00K-255.00K31.00K-5.00K95.00K
CHANGE IN CASH
DAM.DE CHANGE IN CASH ChartDAM.DE CHANGE IN CASH over time chart
-7.43M6.10M-1.34M-4.55M-6.43M
 
FREE CASH FLOW
Operating Cash Flow
DAM.DE Operating Cash Flow ChartDAM.DE Operating Cash Flow over time chart
180.00K21.73M23.85M-2.83M-15.71M
Capital Expenditure
DAM.DE Capital Expenditure ChartDAM.DE Capital Expenditure over time chart
-3.91M-3.58M-8.95M-3.37M-3.02M
FREE CASH FLOW
DAM.DE FREE CASH FLOW ChartDAM.DE FREE CASH FLOW over time chart
-3.73M18.14M14.90M-6.20M-18.73M

All data in EUR

Charts

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