029 GROUP SE (Z29.DE) Stock Cash Flow
Europe - FRA:Z29 - DE000A2LQ2D0 - Common Stock
27.2 EUR
-1.4 (-4.9%)
| 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 | -605.60K | -20.00K | -10.00K | -10.00K | -70.00K | |||
| Depreciation Amortization | 181.10K | null | null | null | null | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | -108.70K | 0 | 10.00K | -10.00K | -10.00K | |||
| Interest Paid | 126.20K | 0 | 0 | 10.00K | 0 | |||
| Taxes Paid | undefined | null | null | null | null | |||
| Other non cash items | 300 | 0 | 0 | -10.00K | 20.00K | |||
| OPERATING CASH FLOW | -533.00K | -20.00K | 0 | -30.00K | -60.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.20K | null | null | null | null | |||
| Other Investing Activity | 4.20K | 0 | 170.00K | -20.00K | -140.00K | |||
| INVESTING CASH FLOW | 0 | 0 | 170.00K | -20.00K | -140.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 605.60K | null | null | null | null | |||
| Stock Issued/Repurchased | undefined | null | null | 0 | 250.00K | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | -20.60K | null | null | null | null | |||
| FINANCING CASH FLOW | 585.00K | null | null | 0 | 250.00K | |||
| Exchange Rate Effect | undefined | null | null | null | null | |||
| CHANGE IN CASH | 52.10K | -20.00K | 170.00K | -50.00K | 50.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -533.00K | -20.00K | 0 | -30.00K | -60.00K | |||
| Capital Expenditure | -4.20K | null | null | null | null | |||
| FREE CASH FLOW | -537.00K | -20.00K | 0 | -30.00K | -60.00K | |||
All data in EUR