JDC GROUP AG (JDC.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:JDC - DE000A0B9N37 - Common Stock
25.2 EUR
-0.8 (-3.08%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 6.09M | 6.04M | 3.83M | 939.00K | 907.00K | |||
| Depreciation Amortization | 6.67M | 6.38M | 5.89M | 6.05M | 5.40M | |||
| Change In Working Capital | 15.92M | 3.73M | 9.61M | 351.00K | 9.30M | |||
| Interest Paid | 2.16M | 1.86M | 1.09M | 1.33M | 1.38M | |||
| Taxes Paid | 583.00K | 238.00K | 166.00K | N/A | N/A | |||
| Other non cash items | 280.00K | -1.09M | -1.31M | 225.00K | -752.00K | |||
| OPERATING CASH FLOW | 28.97M | 15.06M | 18.03M | 7.57M | 14.86M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.86M | -2.68M | -4.41M | -2.10M | -2.01M | |||
| Other Investing Activity | -71.87M | -9.24M | -8.85M | -1.14M | -11.07M | |||
| INVESTING CASH FLOW | -74.73M | -11.92M | -13.26M | -3.24M | -13.08M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 68.18M | -1.23M | -5.83M | -5.07M | -827.00K | |||
| Stock Issued/Repurchased | -105.00K | -1.75M | 11.88M | -3.16M | 10.62M | |||
| Other Financing Activity | -2.16M | -1.86M | -1.12M | -1.33M | -1.38M | |||
| FINANCING CASH FLOW | 51.90M | -4.84M | 4.92M | -9.56M | 8.41M | |||
| CHANGE IN CASH | 6.13M | -1.71M | 9.69M | -5.23M | 10.19M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 28.97M | 15.06M | 18.03M | 7.57M | 14.86M | |||
| Capital Expenditure | -2.86M | -2.68M | -4.41M | -2.10M | -2.01M | |||
| FREE CASH FLOW | 26.11M | 12.38M | 13.62M | 5.47M | 12.85M | |||
All data in EUR