CeoTronics AG
CEK.DE · XETRA
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €4,739 | €1,250 | €2,529 | €2,506 |
| Dep. & Amort. | €1,619 | €1,377 | €1,390 | €1,213 |
| Deferred Tax | €0 | €0 | €31 | €279 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €6,114 | -€15,213 | €286 | -€4,052 |
| Other Non-Cash | €2,349 | €466 | €434 | €1,094 |
| Operating Cash Flow | €14,821 | -€12,120 | €4,670 | €1,040 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€1,783 | -€782 | -€813 | -€755 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€355 | -€703 | -€533 | -€540 |
| Investing Cash Flow | -€2,138 | -€1,485 | -€1,346 | -€1,295 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€4,455 | €1,411 | -€835 | €1,497 |
| Stock Issued | €4,687 | €6,847 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€1,089 | -€990 | -€990 | -€792 |
| Other Fin. Act. | -€877 | -€585 | -€263 | -€167 |
| Financing Cash Flow | -€1,734 | €6,683 | -€2,088 | €538 |
| Forex Effect | €0 | €0 | €0 | €3 |
| Net Chg. in Cash | €10,949 | -€6,922 | €1,236 | €286 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | -€6,260 | €662 | -€574 | -€860 |
| End Cash | €4,689 | -€6,260 | €662 | -€574 |
| Free Cash Flow | €12,661 | -€13,606 | €3,857 | €285 |