Seven Principles AG
T3T1.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €1,392 | €1,161 | €2,351 | €1,940 |
| Dep. & Amort. | €688 | €844 | €843 | €811 |
| Deferred Tax | €0 | €0 | €137 | €77 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €993 | €409 | -€3,000 | -€3,523 |
| Other Non-Cash | -€211 | -€326 | €1,111 | €522 |
| Operating Cash Flow | €2,862 | €2,088 | €1,442 | -€172 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€617 | -€252 | -€341 | -€371 |
| Net Acquisitions | €0 | €31 | €1 | €13 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €51 | €14 | €1 | -€156 |
| Investing Cash Flow | -€567 | -€207 | -€339 | -€514 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€1,500 | -€615 | -€2,000 | €569 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€100 | -€158 | -€442 | -€443 |
| Financing Cash Flow | -€1,600 | -€773 | -€2,442 | €126 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | €695 | €1,109 | -€1,338 | -€561 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €3,937 | €2,828 | €4,166 | €4,727 |
| End Cash | €4,632 | €3,937 | €2,828 | €4,166 |
| Free Cash Flow | €2,244 | €1,836 | €1,102 | -€544 |