Koenig & Bauer AG
SKB.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €8 | -€8 | -€21 | €16 |
| Dep. & Amort. | €11 | €0 | €0 | €0 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €5 | -€50 | -€13 | €71 |
| Other Non-Cash | €7 | €13 | €14 | -€11 |
| Operating Cash Flow | €31 | -€45 | -€20 | €76 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | €0 | €0 | €0 | €0 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€9 | -€10 | -€8 | -€9 |
| Investing Cash Flow | -€9 | -€10 | -€8 | -€9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | €0 | €0 | €0 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€8 | €26 | -€12 | -€35 |
| Financing Cash Flow | -€8 | €26 | -€12 | -€35 |
| Forex Effect | -€1 | -€2 | -€1 | €4 |
| Net Chg. in Cash | €13 | -€31 | -€41 | €36 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €61 | €93 | €134 | €98 |
| End Cash | €75 | €61 | €93 | €134 |
| Free Cash Flow | €0 | -€45 | -€20 | €72 |