Logwin AG
TGHN.DE · XETRA
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €30 | €33 | €32 | €39 |
| Dep. & Amort. | €16 | €17 | €18 | €16 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €6 | €24 | -€53 | €20 |
| Other Non-Cash | -€8 | €8 | €30 | -€29 |
| Operating Cash Flow | €22 | €82 | €27 | €46 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€2 | -€2 | -€2 | -€2 |
| Net Acquisitions | -€8 | -€10 | -€0 | -€4 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€7 | €0 | €0 | -€2 |
| Investing Cash Flow | -€18 | -€13 | -€2 | -€8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | -€0 | €0 | €0 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€37 | €0 | -€40 | €0 |
| Other Fin. Act. | -€64 | -€21 | -€14 | -€12 |
| Financing Cash Flow | -€101 | -€21 | -€55 | -€12 |
| Forex Effect | -€4 | €0 | -€1 | -€1 |
| Net Chg. in Cash | -€39 | €49 | -€16 | -€318 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €373 | €324 | €355 | €331 |
| End Cash | €334 | €373 | -€16 | €12 |
| Free Cash Flow | €20 | €80 | €24 | €44 |