Einhell Germany AG
EIN.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €23 | €33 | €29 | €26 |
| Dep. & Amort. | €6 | €5 | €5 | €5 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €21 | €14 | -€103 | €5 |
| Other Non-Cash | -€6 | -€21 | -€9 | -€8 |
| Operating Cash Flow | €45 | €31 | -€79 | €27 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€4 | -€4 | -€4 | -€6 |
| 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 | -€4 | -€4 | -€6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€4 | -€2 | €4 | -€1 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€20 | -€2 | -€2 | -€2 |
| Financing Cash Flow | -€23 | -€4 | €2 | -€3 |
| Forex Effect | -€1 | -€2 | -€1 | €1 |
| Net Chg. in Cash | €16 | €21 | -€82 | €19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €58 | €37 | €119 | €100 |
| End Cash | €74 | €58 | €37 | €119 |
| Free Cash Flow | €41 | €27 | -€83 | €21 |