Allgeier SE
AEIN.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €6 | €0 | €2 | €8 |
| Dep. & Amort. | €7 | €7 | €7 | €8 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €2 | -€12 | €4 | €13 |
| Other Non-Cash | €1 | €1 | -€2 | -€2 |
| Operating Cash Flow | €16 | -€4 | €11 | €26 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€3 | -€3 | -€3 | -€2 |
| Net Acquisitions | -€6 | -€0 | -€1 | €1 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€0 | €4 | -€4 | €11 |
| Investing Cash Flow | -€9 | €2 | -€7 | €10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €6 | -€1 | -€3 | -€21 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€6 | €0 | €0 | €0 |
| Other Fin. Act. | -€13 | -€1 | -€19 | €2 |
| Financing Cash Flow | -€12 | -€2 | -€22 | -€19 |
| Forex Effect | -€0 | -€0 | -€0 | €0 |
| Net Chg. in Cash | -€5 | -€5 | -€18 | €17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €30 | €35 | €52 | €36 |
| End Cash | €25 | €30 | €35 | €52 |
| Free Cash Flow | €14 | -€7 | €9 | €24 |