Koenig & Bauer AG
SKB.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €8,000 | -€7,700 | -€20,600 | €16,200 |
| Dep. & Amort. | €10,900 | €0 | €0 | €0 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €5,200 | -€49,900 | -€13,300 | €70,800 |
| Other Non-Cash | €6,800 | €12,700 | €13,500 | -€11,000 |
| Operating Cash Flow | €30,900 | -€44,900 | -€20,400 | €76,000 |
| 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. | -€9,100 | -€10,400 | -€8,000 | -€8,600 |
| Investing Cash Flow | -€9,100 | -€10,400 | -€8,000 | -€8,600 |
| 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. | -€7,900 | €25,700 | -€11,700 | -€35,300 |
| Financing Cash Flow | -€7,900 | €25,700 | -€11,700 | -€35,300 |
| Forex Effect | -€600 | -€1,700 | -€1,000 | €3,800 |
| Net Chg. in Cash | €13,300 | -€31,300 | -€41,100 | €35,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €61,300 | €92,600 | €133,700 | €97,800 |
| End Cash | €74,600 | €61,300 | €92,600 | €133,700 |
| Free Cash Flow | €0 | -€44,900 | -€20,400 | €72,200 |