SEVEN PRINCIPLES AG (T3T1.DE) Stock Cash Flow
Europe • Frankfurt Stock Exchange • FRA:T3T1 • DE000A2AAA75
5.3 EUR
+0.1 (+1.92%)
Last: Feb 5, 2026, 07:00 PM
| 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 | 1.15M | 1.39M | 1.16M | 2.35M | 1.94M | |||
| Depreciation Amortization | 595.00K | 688.30K | 844.10K | 843.10K | 810.00K | |||
| Income Taxes - Deferred | -501.80K | -444.00K | -113.50K | -106.40K | 0.00 | |||
| Change In Working Capital | -1.39M | 1.32M | 1.39M | -2.10M | -1.67M | |||
| Interest Paid | N/A | 99.70K | 157.50K | 434.90K | 240.00K | |||
| Taxes Paid | N/A | -103.80K | 400.80K | -1.07M | -20.00K | |||
| Other non cash items | -1.08M | -99.30K | -1.19M | 454.10K | -1.26M | |||
| OPERATING CASH FLOW | -1.23M | 2.86M | 2.09M | 1.44M | -170.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -276.50K | -617.40K | -251.90K | -340.80K | -370.00K | |||
| Other Investing Activity | 70.90K | 50.80K | 45.10K | 1.90K | -140.00K | |||
| INVESTING CASH FLOW | -205.60K | -566.60K | -206.70K | -338.90K | -510.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 43.60K | -1.50M | -615.00K | -2.00M | 570.00K | |||
| Other Financing Activity | -103.00K | -99.70K | -157.50K | -442.00K | -440.00K | |||
| FINANCING CASH FLOW | -59.40K | -1.60M | -772.50K | -2.44M | 130.00K | |||
| CHANGE IN CASH | -1.50M | 695.30K | 1.11M | -1.34M | -550.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.23M | 2.86M | 2.09M | 1.44M | -170.00K | |||
| Capital Expenditure | -276.50K | -617.40K | -251.90K | -340.80K | -370.00K | |||
| FREE CASH FLOW | -1.51M | 2.24M | 1.84M | 1.10M | -540.00K | |||
All data in EUR