INDUS Holding AG
INH.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €33 | €12 | €16 | €5 |
| Dep. & Amort. | €22 | €23 | €23 | €26 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €25 | -€9 | -€47 | €35 |
| Other Non-Cash | -€5 | -€4 | -€10 | -€2 |
| Operating Cash Flow | €76 | €22 | -€18 | €64 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€15 | -€13 | -€10 | -€12 |
| Net Acquisitions | -€0 | -€4 | -€11 | €2 |
| Inv. Purchases | €0 | -€0 | -€0 | -€0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €2 | €0 | €1 | -€3 |
| Investing Cash Flow | -€13 | -€16 | -€20 | -€13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €36 | €48 | €17 | -€28 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | -€3 | -€16 |
| Dividends Paid | €0 | -€30 | €0 | €0 |
| Other Fin. Act. | -€7 | -€26 | -€5 | -€7 |
| Financing Cash Flow | €29 | -€8 | €9 | -€51 |
| Forex Effect | -€0 | -€2 | -€1 | €1 |
| Net Chg. in Cash | €91 | -€4 | -€30 | €1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €111 | €115 | €145 | €144 |
| End Cash | €202 | €111 | €115 | €145 |
| Free Cash Flow | €61 | €10 | -€28 | €41 |