JOST Werke AG
JST.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €9 | €10 | €17 | €6 |
| Dep. & Amort. | €22 | €23 | €18 | €16 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €32 | -€17 | €17 | €39 |
| Other Non-Cash | €4 | -€1 | -€1 | -€17 |
| Operating Cash Flow | €66 | €16 | €51 | €43 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€9 | -€9 | -€6 | -€11 |
| Net Acquisitions | €5 | -€2 | -€327 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€0 | -€0 | €0 | €10 |
| Investing Cash Flow | -€5 | -€11 | -€333 | -€1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€0 | €27 | €319 | €0 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | -€22 | €0 | €0 |
| Other Fin. Act. | -€12 | -€15 | -€9 | -€7 |
| Financing Cash Flow | -€13 | -€10 | €309 | -€7 |
| Forex Effect | -€2 | -€10 | -€2 | €1 |
| Net Chg. in Cash | €47 | -€15 | €25 | €36 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €150 | €165 | €140 | €104 |
| End Cash | €197 | €150 | €165 | €140 |
| Free Cash Flow | €56 | €5 | €44 | €32 |