KPS AG
KSC.DE · XETRA
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €35 | -€18,418 | -€4,953 | -€3,849 |
| Dep. & Amort. | €2,923 | €20,266 | €3,571 | €4,147 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€5,635 | €7,871 | €143 | €5,853 |
| Other Non-Cash | -€707 | -€767 | -€736 | €4,520 |
| Operating Cash Flow | -€1,832 | €8,952 | -€1,066 | €2,377 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€106 | -€6 | -€85 | -€305 |
| Net Acquisitions | €0 | €0 | -€1,197 | €1,179 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | €0 | -€18 | -€9 |
| Investing Cash Flow | -€106 | -€6 | -€1,300 | €874 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €338 | -€5,123 | €3,227 | €1,056 |
| Stock Issued | €0 | €0 | €4,302 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | -€3,741 |
| Other Fin. Act. | -€139 | -€2,806 | -€91 | -€3,631 |
| Financing Cash Flow | €199 | -€7,929 | €7,438 | -€5,425 |
| Forex Effect | €0 | -€1 | €1 | -€1,177 |
| Net Chg. in Cash | -€3,291 | €1,016 | €4,164 | -€3,351 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €12,080 | €11,064 | €6,900 | €10,251 |
| End Cash | €8,789 | €12,080 | €11,063 | €6,900 |
| Free Cash Flow | -€1,938 | €8,931 | -€1,151 | €2,072 |