DATA MODUL Aktiengesellschaft
DAM.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €6 | €14 | €18 | €8 |
| Dep. & Amort. | €12 | €6 | €6 | €6 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €6 | €3 | -€31 | -€31 |
| Other Non-Cash | -€1 | -€0 | €4 | €2 |
| Operating Cash Flow | €22 | €24 | -€3 | -€16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€4 | -€9 | -€3 | -€3 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | €0 | €0 | €0 |
| Investing Cash Flow | -€4 | -€9 | -€3 | -€3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€8 | -€12 | €5 | €15 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€0 | -€0 | -€0 | -€0 |
| Other Fin. Act. | -€3 | -€4 | -€3 | -€2 |
| Financing Cash Flow | -€12 | -€16 | €2 | €12 |
| Forex Effect | -€0 | €0 | -€0 | €0 |
| Net Chg. in Cash | €6 | -€1 | -€5 | -€6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €14 | €16 | €20 | €27 |
| End Cash | €20 | €14 | €16 | €20 |
| Free Cash Flow | €18 | €15 | -€6 | -€19 |