ABO Energy GmbH & Co. KGaA
AB9.DE · XETRA
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €9,556 | €14,245 | €11,353 | €18,380 |
| Dep. & Amort. | €1,704 | €4,277 | €0 | €2,315 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€42,146 | -€40,885 | €0 | -€36,044 |
| Other Non-Cash | -€33,584 | €19,047 | -€11,353 | €11,405 |
| Operating Cash Flow | -€59,536 | -€3,316 | €0 | -€3,944 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€791 | -€3,251 | €0 | -€2,044 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | -€8,611 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €57 | €0 | €57 |
| Other Inv. Act. | -€136 | €4,130 | €0 | €4,786 |
| Investing Cash Flow | -€927 | -€7,675 | €0 | €2,799 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €35,502 | €66,020 | €0 | €3,086 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | -€5,533 | €0 | €0 |
| Dividends Paid | -€5,994 | €0 | €0 | €0 |
| Other Fin. Act. | €0 | -€11,442 | €0 | -€773 |
| Financing Cash Flow | €29,508 | €49,045 | €0 | €2,313 |
| Forex Effect | €286 | €379 | €0 | €1,012 |
| Net Chg. in Cash | -€35,603 | €75,604 | €0 | €2,180 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €75,604 | €0 | €0 | €34,990 |
| End Cash | €40,001 | €75,604 | €0 | €37,170 |
| Free Cash Flow | -€60,327 | -€7,296 | €0 | -€5,988 |