Allgeier SE
AEIN.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €6,306 | €273 | €2,268 | €7,552 |
| Dep. & Amort. | €7,073 | €6,739 | €6,738 | €7,984 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €2,432 | -€12,485 | €4,456 | €12,680 |
| Other Non-Cash | €657 | €1,057 | -€2,065 | -€2,397 |
| Operating Cash Flow | €16,468 | -€4,416 | €11,397 | €25,819 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€2,822 | -€2,526 | -€2,718 | -€2,009 |
| Net Acquisitions | -€6,218 | -€66 | -€625 | €843 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €20 | €129 | €0 |
| Other Inv. Act. | -€221 | €4,089 | -€3,551 | €10,790 |
| Investing Cash Flow | -€9,261 | €1,517 | -€6,765 | €9,624 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €6,318 | -€1,368 | -€3,102 | -€21,035 |
| Stock Issued | €0 | €138 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€5,736 | €0 | €0 | €0 |
| Other Fin. Act. | -€12,860 | -€574 | -€19,029 | €2,185 |
| Financing Cash Flow | -€12,278 | -€1,804 | -€22,131 | -€18,850 |
| Forex Effect | -€98 | -€275 | -€127 | €255 |
| Net Chg. in Cash | -€5,168 | -€4,979 | -€17,625 | €16,848 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €29,767 | €34,746 | €52,371 | €35,523 |
| End Cash | €24,599 | €29,767 | €34,746 | €52,371 |
| Free Cash Flow | €13,646 | -€6,942 | €8,679 | €23,810 |