SMT Scharf AG
S188.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€1,587 | €769 | €464 | €5,840 |
| Dep. & Amort. | €645 | €644 | €610 | €2,144 |
| Deferred Tax | €0 | €0 | €0 | -€1,536 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €7,624 | €8,872 | -€5,464 | -€8,442 |
| Other Non-Cash | €904 | €604 | -€745 | -€41 |
| Operating Cash Flow | €7,586 | €10,967 | -€5,135 | -€2,034 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€373 | -€149 | -€165 | -€569 |
| Net Acquisitions | €6 | €0 | €0 | €76 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €145 | €0 | €0 | €0 |
| Investing Cash Flow | -€222 | -€149 | -€165 | -€493 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€2,173 | -€4,611 | -€494 | €6,717 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€387 | -€1,450 | -€174 | €228 |
| Financing Cash Flow | -€2,560 | -€6,061 | -€668 | €6,945 |
| Forex Effect | -€3,102 | -€2,417 | €4,630 | €0 |
| Net Chg. in Cash | €1,702 | €2,262 | -€1,338 | €0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €16,024 | €13,762 | €15,100 | €5,871 |
| End Cash | €17,726 | €16,024 | €13,762 | €15,100 |
| Free Cash Flow | €7,213 | €10,818 | -€5,203 | -€1,898 |