Cherry AG
C3RY.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€5,954 | -€8,643 | -€5,774 | -€31,651 |
| Dep. & Amort. | €2,257 | €5,117 | €2,658 | €2,073 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €5,425 | €6,306 | -€4,676 | €20,219 |
| Other Non-Cash | -€451 | -€8,463 | -€156 | €20,170 |
| Operating Cash Flow | €1,277 | -€5,683 | -€7,948 | €10,811 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€399 | -€918 | -€324 | -€1,357 |
| Net Acquisitions | €0 | -€1 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€327 | €10,350 | -€823 | -€1,699 |
| Investing Cash Flow | -€726 | €9,431 | -€1,147 | -€3,056 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €118 | -€1,309 | €592 | -€3,419 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€1,000 | -€1,133 | -€1,101 | €3,476 |
| Financing Cash Flow | -€882 | -€2,442 | -€509 | €57 |
| Forex Effect | €6 | -€148 | -€67 | €201 |
| Net Chg. in Cash | -€324 | €1,158 | -€9,671 | €8,013 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €7,857 | €6,699 | €16,370 | €8,357 |
| End Cash | €7,533 | €7,857 | €6,699 | €16,370 |
| Free Cash Flow | €152 | -€5,812 | -€9,096 | €7,751 |