Friwo AG
CEA.DE · XETRA
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €10,041 | -€1,385 | -€4,864 | -€7,398 |
| Dep. & Amort. | €0 | €1,827 | €1,750 | €2,073 |
| Deferred Tax | €0 | €0 | €0 | €1 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €5,209 | -€360 | €8,234 | €6,189 |
| Other Non-Cash | €437 | €4,054 | -€6,144 | €3,694 |
| Operating Cash Flow | €15,687 | €4,136 | -€1,024 | €4,559 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€285 | -€621 | -€305 | -€1,249 |
| Net Acquisitions | €1,711 | €0 | €0 | €67 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€1 | €553 | €1,190 | €0 |
| Investing Cash Flow | €1,425 | -€68 | €885 | -€1,182 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€2,506 | €0 | €0 | -€1,364 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€571 | -€3,370 | €141 | -€566 |
| Financing Cash Flow | -€3,077 | -€3,370 | €141 | -€1,930 |
| Forex Effect | €1 | €0 | €0 | -€1 |
| Net Chg. in Cash | €14,036 | €0 | €1 | €1,446 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €5,398 | €4,700 | €4,698 | €3,252 |
| End Cash | €19,434 | €4,700 | €4,698 | €4,698 |
| Free Cash Flow | €15,506 | €3,515 | -€1,329 | €3,310 |