Friwo AG
CEA.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€6,249 | -€11,075 | €512 | -€10,550 |
| Dep. & Amort. | €3,577 | €4,280 | €4,405 | €3,886 |
| Deferred Tax | €0 | €0 | €1,405 | €404 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €10,754 | €10,546 | -€10,499 | -€11,124 |
| Other Non-Cash | -€4,970 | €407 | €1,368 | -€353 |
| Operating Cash Flow | €3,112 | €4,158 | -€2,809 | -€17,737 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€926 | -€1,912 | -€4,864 | -€2,611 |
| Net Acquisitions | €0 | €115 | €38 | €28 |
| Inv. Purchases | €0 | -€1,013 | -€1,000 | €0 |
| Inv. Sales/Matur. | €0 | €0 | -€38 | €0 |
| Other Inv. Act. | €1,743 | -€1,037 | €38 | €0 |
| Investing Cash Flow | €817 | -€3,847 | -€5,826 | -€2,583 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€2,318 | -€1,378 | -€856 | €19,877 |
| Stock Issued | €0 | €0 | €15,000 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€911 | -€1,121 | -€1,495 | -€887 |
| Financing Cash Flow | -€3,229 | -€2,499 | €12,649 | €18,990 |
| Forex Effect | €0 | -€1 | €0 | €0 |
| Net Chg. in Cash | €700 | -€2,189 | €4,014 | -€1,330 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €4,698 | €6,887 | €2,873 | €4,203 |
| End Cash | €5,398 | €4,698 | €6,887 | €2,873 |
| Free Cash Flow | €1,686 | €1,209 | -€7,673 | -€20,348 |