Logwin AG
TGHN.DE · XETRA
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €30,241 | €32,660 | €31,863 | €38,798 |
| Dep. & Amort. | €16,349 | €17,366 | €17,531 | €15,629 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €6,016 | €23,906 | -€52,633 | €20,390 |
| Other Non-Cash | -€7,716 | €8,496 | €29,800 | -€28,819 |
| Operating Cash Flow | €22,445 | €82,428 | €26,561 | €45,998 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€2,066 | -€2,130 | -€2,223 | -€2,481 |
| Net Acquisitions | -€8,035 | -€10,484 | -€290 | -€3,854 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€7,485 | €0 | €125 | -€1,873 |
| Investing Cash Flow | -€17,586 | -€12,614 | -€2,388 | -€8,208 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €34 | -€81 | €0 | €0 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€36,854 | €0 | -€40,309 | €0 |
| Other Fin. Act. | -€64,184 | -€20,868 | -€14,478 | -€12,311 |
| Financing Cash Flow | -€101,004 | -€20,949 | -€54,787 | -€12,311 |
| Forex Effect | -€4,280 | €172 | -€701 | -€657 |
| Net Chg. in Cash | -€38,990 | €49,037 | -€15,658 | -€318,232 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €373,187 | €324,150 | €355,465 | €330,643 |
| End Cash | €334,197 | €373,187 | -€15,658 | €12,411 |
| Free Cash Flow | €20,379 | €80,298 | €24,338 | €43,517 |