DATA MODUL Aktiengesellschaft
DAM.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €5,577 | €14,487 | €18,367 | €7,898 |
| Dep. & Amort. | €11,892 | €6,136 | €5,820 | €5,871 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €5,524 | €3,396 | -€30,915 | -€31,399 |
| Other Non-Cash | -€1,265 | -€171 | €3,903 | €1,915 |
| Operating Cash Flow | €21,728 | €23,848 | -€2,825 | -€15,715 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€3,583 | -€8,952 | -€3,372 | -€3,018 |
| Net Acquisitions | €69 | €0 | €2 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | €0 | €0 | €0 |
| Investing Cash Flow | -€3,514 | -€8,952 | -€3,370 | -€3,018 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€8,030 | -€11,989 | €5,022 | €15,000 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€423 | -€423 | -€423 | -€423 |
| Other Fin. Act. | -€3,402 | -€3,860 | -€2,954 | -€2,371 |
| Financing Cash Flow | -€11,855 | -€16,272 | €1,645 | €12,206 |
| Forex Effect | -€255 | €31 | -€5 | €95 |
| Net Chg. in Cash | €6,104 | -€1,345 | -€4,555 | -€6,432 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €14,324 | €15,669 | €20,224 | €26,656 |
| End Cash | €20,428 | €14,324 | €15,669 | €20,224 |
| Free Cash Flow | €18,145 | €14,896 | -€6,197 | -€18,733 |