Cenit AG
CSH.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €764 | €251 | -€5,123 | -€1,001 |
| Dep. & Amort. | €2,273 | €1,890 | €2,996 | €3,436 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€409 | -€3,434 | €14,017 | -€4,043 |
| Other Non-Cash | -€29 | -€377 | -€230 | €2,038 |
| Operating Cash Flow | €2,599 | -€1,670 | €11,660 | €430 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€672 | -€325 | -€297 | -€328 |
| Net Acquisitions | €5 | €0 | €0 | -€835 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | €39 | €0 | €12 |
| Investing Cash Flow | -€667 | -€286 | -€297 | -€1,151 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€17 | -€4,407 | -€1,203 | €6,366 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€2,014 | €0 | €0 | -€1,532 |
| Financing Cash Flow | -€2,031 | -€4,407 | -€1,203 | €4,834 |
| Forex Effect | -€74 | -€13 | €412 | €164 |
| Net Chg. in Cash | -€173 | -€6,436 | €10,572 | €4,277 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €20,593 | €27,029 | €16,457 | €12,180 |
| End Cash | €20,420 | €20,593 | €27,029 | €16,457 |
| Free Cash Flow | €1,927 | -€1,995 | €11,363 | €102 |