Cenit AG
CSH.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €295 | €4,496 | €6,283 | €4,251 |
| Dep. & Amort. | €9,882 | €7,190 | €5,632 | €5,044 |
| Deferred Tax | €0 | €0 | €462 | €306 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€1,563 | -€6,149 | €1,892 | -€809 |
| Other Non-Cash | €1,721 | -€206 | -€2,781 | -€556 |
| Operating Cash Flow | €10,335 | €5,331 | €11,488 | €8,236 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€1,523 | -€1,382 | -€1,304 | -€646 |
| Net Acquisitions | -€14,792 | -€7,660 | -€27,927 | €4 |
| Inv. Purchases | €0 | €0 | €0 | -€250 |
| Inv. Sales/Matur. | €0 | €0 | €0 | -€4 |
| Other Inv. Act. | €42 | €883 | €5 | €4 |
| Investing Cash Flow | -€16,273 | -€8,159 | -€29,226 | -€892 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €3,676 | €16,040 | €21,350 | -€3,286 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€335 | -€4,184 | -€6,276 | -€3,933 |
| Other Fin. Act. | -€5,361 | -€4,624 | -€4,128 | €0 |
| Financing Cash Flow | -€2,020 | €7,232 | €10,946 | -€7,219 |
| Forex Effect | €74 | €23 | €347 | €178 |
| Net Chg. in Cash | -€7,884 | €4,427 | -€6,445 | €303 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €24,341 | €19,914 | €26,359 | €26,056 |
| End Cash | €16,457 | €24,341 | €19,914 | €26,359 |
| Free Cash Flow | €8,812 | €3,949 | €10,184 | €7,590 |