centrotherm international AG
CTNK.F · FSX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | – | – | €17,536 |
| Dep. & Amort. | – | – | – | €2,045 |
| Deferred Tax | – | – | – | €0 |
| Stock-Based Comp. | – | – | – | €0 |
| Change in WC | – | – | – | €0 |
| Other Non-Cash | – | – | – | -€46,766 |
| Operating Cash Flow | – | – | – | -€27,185 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | – | – | €0 |
| Net Acquisitions | – | – | – | €0 |
| Inv. Purchases | – | – | – | €0 |
| Inv. Sales/Matur. | – | – | – | €0 |
| Other Inv. Act. | – | – | – | -€1,750 |
| Investing Cash Flow | – | – | – | -€1,750 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | – | – | €0 |
| Stock Issued | – | – | – | €0 |
| Stock Repurch. | – | – | – | €0 |
| Dividends Paid | – | – | – | €0 |
| Other Fin. Act. | – | – | – | -€236 |
| Financing Cash Flow | – | – | – | -€236 |
| Forex Effect | – | – | – | €0 |
| Net Chg. in Cash | – | – | – | -€29,174 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | – | – | €79,277 |
| End Cash | – | – | – | €50,103 |
| Free Cash Flow | – | – | – | -€27,185 |