Takkt AG
TTK.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €1,200 | -€2,700 | €1,300 | -€55,985 |
| Dep. & Amort. | €7,900 | €7,400 | €7,600 | €71,485 |
| Deferred Tax | -€1,900 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €3,900 | -€600 | -€8,700 | €38,368 |
| Other Non-Cash | €0 | -€2,700 | €500 | -€15,505 |
| Operating Cash Flow | €11,100 | €1,400 | €700 | €38,363 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€1,500 | -€2,400 | -€2,400 | -€2,851 |
| Net Acquisitions | €1,700 | €0 | €0 | €109 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | €0 | €200 | €200 |
| Investing Cash Flow | €200 | -€2,400 | -€2,200 | -€2,542 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€4,000 | €42,800 | €2,900 | -€27,278 |
| Stock Issued | €0 | €100 | €0 | €39 |
| Stock Repurch. | €0 | €0 | €0 | -€1,816 |
| Dividends Paid | €0 | -€38,400 | €0 | -€28 |
| Other Fin. Act. | -€3,700 | -€3,300 | -€3,500 | -€4,155 |
| Financing Cash Flow | -€7,700 | €1,200 | -€600 | -€33,238 |
| Forex Effect | €0 | €0 | €0 | €48 |
| Net Chg. in Cash | €3,600 | €200 | -€2,100 | €2,631 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €6,200 | €6,000 | €8,100 | €5,500 |
| End Cash | €9,800 | €6,200 | €6,000 | €8,131 |
| Free Cash Flow | €9,600 | -€1,000 | -€1,700 | €35,512 |