INDUS Holding AG
INH.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €33,333 | €12,480 | €16,105 | €4,722 |
| Dep. & Amort. | €22,251 | €23,147 | €22,911 | €25,854 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €24,866 | -€9,225 | -€46,836 | €35,085 |
| Other Non-Cash | -€4,502 | -€4,150 | -€10,336 | -€1,563 |
| Operating Cash Flow | €75,948 | €22,252 | -€18,156 | €64,098 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€15,185 | -€12,549 | -€9,692 | -€12,083 |
| Net Acquisitions | -€204 | -€3,504 | -€11,209 | €1,607 |
| Inv. Purchases | €13 | -€84 | -€90 | -€100 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €1,886 | €86 | €1,287 | -€2,886 |
| Investing Cash Flow | -€13,490 | -€16,051 | -€19,704 | -€13,462 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €36,037 | €48,066 | €17,138 | -€27,727 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | -€3,061 | -€16,371 |
| Dividends Paid | €0 | -€29,875 | €0 | €0 |
| Other Fin. Act. | -€6,983 | -€26,172 | -€5,346 | -€6,994 |
| Financing Cash Flow | €29,054 | -€7,981 | €8,731 | -€51,092 |
| Forex Effect | -€282 | -€1,938 | -€1,104 | €1,152 |
| Net Chg. in Cash | €91,230 | -€3,718 | -€30,233 | €696 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €111,200 | €114,918 | €145,151 | €144,455 |
| End Cash | €202,430 | €111,200 | €114,918 | €145,151 |
| Free Cash Flow | €60,763 | €9,703 | -€27,848 | €41,448 |