CeoTronics AG
CEK.DE · XETRA
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €4 | €1 | €2 | -€1 |
| Dep. & Amort. | €1 | €1 | €1 | €1 |
| Deferred Tax | €0 | -€0 | -€0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €15 | -€8 | -€6 | -€9 |
| Other Non-Cash | -€1 | €2 | €1 | -€1 |
| Operating Cash Flow | €19 | -€4 | -€2 | -€10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€1 | -€1 | -€1 | -€0 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€0 | €0 | -€0 | -€0 |
| Investing Cash Flow | -€1 | -€1 | -€1 | -€1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€7 | €3 | -€2 | €3 |
| Stock Issued | €0 | €5 | €4 | €2 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | -€1 | €0 | -€1 |
| Other Fin. Act. | €0 | €0 | -€0 | €0 |
| Financing Cash Flow | -€7 | €7 | €2 | €5 |
| Forex Effect | -€6 | -€1 | €0 | €6 |
| Net Chg. in Cash | €4 | -€0 | -€1 | €0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | -€5 | €1 | €2 | €1 |
| End Cash | €5 | €0 | €1 | €2 |
| Free Cash Flow | €18 | -€5 | -€3 | -€10 |