PVA TePla AG
TPE.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | €2,688 | €3,541 | €9,276 |
| Dep. & Amort. | – | €4,840 | €0 | €2,407 |
| Deferred Tax | – | €0 | €0 | €0 |
| Stock-Based Comp. | – | €0 | €0 | €0 |
| Change in WC | – | €0 | €0 | €45,582 |
| Other Non-Cash | – | -€10,130 | €4,851 | -€32,262 |
| Operating Cash Flow | – | -€2,602 | €8,392 | €25,003 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | €0 | €0 | -€24,156 |
| Net Acquisitions | – | €0 | €0 | -€282 |
| Inv. Purchases | – | €0 | €0 | €0 |
| Inv. Sales/Matur. | – | €0 | €0 | €0 |
| Other Inv. Act. | – | -€4,620 | -€11,637 | €19,658 |
| Investing Cash Flow | – | -€4,620 | -€11,637 | -€4,780 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | €0 | €0 | €0 |
| Stock Issued | – | €0 | €0 | €0 |
| Stock Repurch. | – | €0 | €0 | -€3,964 |
| Dividends Paid | – | €0 | €0 | €0 |
| Other Fin. Act. | – | €5,023 | -€9,290 | -€925 |
| Financing Cash Flow | – | €5,023 | -€9,290 | -€4,889 |
| Forex Effect | – | -€975 | -€421 | €631 |
| Net Chg. in Cash | – | -€3,175 | -€12,955 | €15,965 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | €18,416 | €31,371 | €15,406 |
| End Cash | – | €15,241 | €18,416 | €31,371 |
| Free Cash Flow | – | -€2,602 | €8,392 | €847 |