029 GROUP SE (Z29.DE) Stock Cash Flow

FRA:Z29 • DE000A2LQ2D0

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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
Z29.DE Net Income ChartZ29.DE Net Income over time chart
-605.60K-20.00K-10.00K-10.00K-70.00K
Depreciation Amortization
Z29.DE Depreciation Amortization ChartZ29.DE Depreciation Amortization over time chart
181.10KN/AN/AN/AN/A
Change In Working Capital
Z29.DE Change In Working Capital ChartZ29.DE Change In Working Capital over time chart
-108.70K0.0010.00K-10.00K-10.00K
Interest Paid
Z29.DE Interest Paid ChartZ29.DE Interest Paid over time chart
126.20K0.000.0010.00K0.00
Other non cash items
Z29.DE Other non cash items ChartZ29.DE Other non cash items over time chart
300.000.000.00-10.00K20.00K
OPERATING CASH FLOW
Z29.DE OPERATING CASH FLOW ChartZ29.DE OPERATING CASH FLOW over time chart
-533.00K-20.00K0.00-30.00K-60.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
Z29.DE Capital Expenditure ChartZ29.DE Capital Expenditure over time chart
-4.20KN/AN/AN/AN/A
Other Investing Activity
Z29.DE Other Investing Activity ChartZ29.DE Other Investing Activity over time chart
4.20K0.00170.00K-20.00K-140.00K
INVESTING CASH FLOW
Z29.DE INVESTING CASH FLOW ChartZ29.DE INVESTING CASH FLOW over time chart
0.000.00170.00K-20.00K-140.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
Z29.DE Debt Issued/Reduced ChartZ29.DE Debt Issued/Reduced over time chart
605.60KN/AN/AN/AN/A
Stock Issued/Repurchased
Z29.DE Stock Issued/Repurchased ChartZ29.DE Stock Issued/Repurchased over time chart
N/AN/AN/A0.00250.00K
Other Financing Activity
Z29.DE Other Financing Activity ChartZ29.DE Other Financing Activity over time chart
-20.60KN/AN/AN/AN/A
FINANCING CASH FLOW
Z29.DE FINANCING CASH FLOW ChartZ29.DE FINANCING CASH FLOW over time chart
585.00KN/AN/A0.00250.00K
 
CHANGE IN CASH
Z29.DE CHANGE IN CASH ChartZ29.DE CHANGE IN CASH over time chart
52.10K-20.00K170.00K-50.00K50.00K
 
FREE CASH FLOW
Operating Cash Flow
Z29.DE Operating Cash Flow ChartZ29.DE Operating Cash Flow over time chart
-533.00K-20.00K0.00-30.00K-60.00K
Capital Expenditure
Z29.DE Capital Expenditure ChartZ29.DE Capital Expenditure over time chart
-4.20KN/AN/AN/AN/A
FREE CASH FLOW
Z29.DE FREE CASH FLOW ChartZ29.DE FREE CASH FLOW over time chart
-537.00K-20.00K0.00-30.00K-60.00K

All data in EUR

Charts

Z29.DE Operating and Free Cash Flow chartZ29.DE OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 TTM -100K -200K -300K -400K -500K