ABO Energy GmbH & Co. KGaA
AB9.DE · XETRA
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €10 | €14 | €11 | €18 |
| Dep. & Amort. | €2 | €4 | €0 | €2 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€42 | -€41 | €0 | -€36 |
| Other Non-Cash | -€34 | €19 | -€11 | €11 |
| Operating Cash Flow | -€60 | -€3 | €0 | -€4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€1 | -€3 | €0 | -€2 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | -€9 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€0 | €4 | €0 | €5 |
| Investing Cash Flow | -€1 | -€8 | €0 | €3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €36 | €66 | €0 | €3 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | -€6 | €0 | €0 |
| Dividends Paid | -€6 | €0 | €0 | €0 |
| Other Fin. Act. | €0 | -€11 | €0 | -€1 |
| Financing Cash Flow | €30 | €49 | €0 | €2 |
| Forex Effect | €0 | €0 | €0 | €1 |
| Net Chg. in Cash | -€36 | €76 | €0 | €2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €76 | €0 | €0 | €35 |
| End Cash | €40 | €76 | €0 | €37 |
| Free Cash Flow | -€60 | -€7 | €0 | -€6 |