Seven Principles AG
T3T1.DE · XETRA
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €347 | €347 | €228 | €228 |
| Dep. & Amort. | €136 | €136 | €161 | €161 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€939 | -€939 | €153 | €153 |
| Other Non-Cash | -€265 | -€265 | -€396 | -€439 |
| Operating Cash Flow | -€721 | -€721 | €103 | €103 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€51 | -€51 | -€87 | -€87 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€36 | €10 | -€76 | €25 |
| Investing Cash Flow | -€87 | -€41 | -€164 | -€62 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | €0 | €44 | €0 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€2 | -€2 | €0 | -€28 |
| Financing Cash Flow | -€2 | -€2 | €44 | -€28 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | -€1,526 | €0 | €26 | €0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €4,632 | €0 | €4,606 | €334 |
| End Cash | €3,106 | €0 | €4,632 | €4,606 |
| Free Cash Flow | -€771 | -€771 | €16 | €16 |