IBU-TEC ADVANCED MATERIALS A (IBU.DE) Stock Cash Flow
Europe - FRA:IBU - DE000A0XYHT5 - Common Stock
24.8 EUR
+2 (+8.77%)
| 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 | -2.77M | -5.30M | -2.49M | 1.28M | -235.00K | |||
| Depreciation Amortization | 4.47M | 4.77M | 4.75M | 4.75M | 4.59M | |||
| Change In Working Capital | 7.24M | 10.55M | -644.00K | -8.69M | -6.50M | |||
| Interest Paid | N/A | 518.00K | 413.00K | 222.00K | 475.00K | |||
| Other non cash items | -1.01M | -693.00K | 792.00K | -612.00K | 1.01M | |||
| OPERATING CASH FLOW | 7.93M | 9.32M | 2.41M | -3.27M | -1.13M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.06M | -6.99M | -7.33M | -10.03M | -4.54M | |||
| Other Investing Activity | N/A | 16.00K | 1.07M | 10.54M | -10.47M | |||
| INVESTING CASH FLOW | -5.05M | -6.97M | -6.26M | 516.00K | -15.02M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.43M | -2.62M | -2.17M | -2.18M | -4.01M | |||
| Dividend Paid | N/A | 0.00 | -190.00K | N/A | N/A | |||
| Other Financing Activity | N/A | 800.00K | 3.46M | 635.00K | 25.07M | |||
| FINANCING CASH FLOW | -2.63M | -1.82M | 1.10M | -1.54M | 21.07M | |||
| CHANGE IN CASH | 251.00K | 524.00K | -2.75M | -4.29M | 4.92M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.93M | 9.32M | 2.41M | -3.27M | -1.13M | |||
| Capital Expenditure | -5.06M | -6.99M | -7.33M | -10.03M | -4.54M | |||
| FREE CASH FLOW | 2.86M | 2.33M | -4.92M | -13.30M | -5.67M | |||
All data in EUR