JOST Werke AG
JST.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €8,658 | €10,119 | €17,005 | €5,528 |
| Dep. & Amort. | €21,762 | €23,088 | €18,465 | €16,105 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €31,694 | -€16,876 | €16,623 | €38,682 |
| Other Non-Cash | €4,332 | -€669 | -€1,173 | -€16,913 |
| Operating Cash Flow | €66,446 | €15,662 | €50,920 | €43,402 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€9,461 | -€8,690 | -€5,695 | -€10,734 |
| Net Acquisitions | €5,057 | -€1,637 | -€327,291 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€309 | -€181 | €219 | €9,527 |
| Investing Cash Flow | -€4,713 | -€10,508 | -€332,767 | -€1,207 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€383 | €26,964 | €318,513 | €186 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | -€22,350 | €0 | €0 |
| Other Fin. Act. | -€12,411 | -€14,709 | -€9,317 | -€7,434 |
| Financing Cash Flow | -€12,794 | -€10,095 | €309,196 | -€7,248 |
| Forex Effect | -€1,569 | -€9,995 | -€2,477 | €895 |
| Net Chg. in Cash | €47,370 | -€14,937 | €24,873 | €35,842 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €149,603 | €164,540 | €139,667 | €103,825 |
| End Cash | €196,973 | €149,603 | €164,540 | €139,667 |
| Free Cash Flow | €55,711 | €5,068 | €44,242 | €31,750 |