Seven Principles AG (T3T1.DE) - Cash Flow Statement

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T3T1.DE
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5.5 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	1.161	2.351	1.94	-0.403	-3.372	0.022	0.358	-2.131	-10.707	-11.715	-2.622	-0.642	3.264	2.187	0.765	0.387	-1.342
Depreciation & Amortization Numbers are in millions	0.844	0.843	0.811	1.17	1.105	1.451	0.946	1.104	2.086	5.563	1.722	1.281	0.98	0.731	1.024	0.913	1.567
Deferred Income Tax Numbers are in millions	-0.159	0.137	0.077	0.522	-0.488	0.224	0.348	0	-1.492	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.409	-3	-3.523	-2.723	7.411	-1.8	-0.508	-4.289	-0.121	2.943	0.722	0.459	0.288	-1.331	1.708	-1.364	-0.613
Accounts Receivables Numbers are in millions	0	1.443	-2.754	1.86	1.633	0	0	0	-1.972	4.68	-0.293	3.653	0	0	0	0	0
Inventory Numbers are in millions	2.945	-1.993	-5.019	-0.791	8.207	0.352	-1.369	-1.294	-1.989	0	0	0	0	0	0	0	0.005
Accounts Payables Numbers are in millions	-1.342	-1.443	2.754	-1.86	-1.633	-1.91	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1.751	-1.007	1.496	-1.931	-0.796	-2.152	0.861	-2.996	-0.101	-0.646	-1.607	0	0	0	0	0	-0.618
Other Non Cash Items Numbers are in millions	2.707	1.249	0.599	1.521	-0.093	0.459	-0.046	0.099	0.019	-0.589	0.116	-0.537	-0.046	0.367	0.047	0.032	-0.002
Operating Cash Flow Numbers are in millions	1.931	1.442	-0.172	-0.434	5.051	0.133	0.75	-5.218	-8.723	-3.798	-0.061	0.562	4.486	1.955	3.544	-0.032	-0.39
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.252	-0.341	-0.371	-0.19	-0.245	-0.641	-0.311	-0.495	-0.589	-1.301	-1.149	-1.397	-0.685	-0.769	-1.326	-0.972	-1.146
Acquisitions Net Numbers are in millions	0.031	0.001	0.013	0.006	0.007	-1	0	0.012	0.665	-0.14	-2.071	-2.463	-2.273	-0.794	0	-0.65	-0.242
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.014	0.001	-0.156	-0.195	-0.272	0.002	0.01	0.017	0.062	0.007	0.006	0.039	0.199	-0.106	0.122	0.005	-0.495
Investing Cash Flow Numbers are in millions	-0.207	-0.339	-0.514	-0.379	-0.51	-1.639	-0.301	-0.479	0.139	-1.433	-3.214	-3.822	-2.758	-1.669	-1.205	-1.617	-1.884
Financing Activities:
Debt Repayment Numbers are in millions	-0.615	-2	-1.431	-0.231	-0.3	-4	-1.337	-3.291	-7.124	-0.162	-1.394	0	-0.227	-0.629	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	13.467	4.177	0	0	0	2.199	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.729
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.158	-0.442	1.557	-1.325	-0.71	1.386	1.039	-0.3	7.124	0.162	-0.69	1.653	1.402	0	-0.188	0.681	0.5
Financing Cash Flow Numbers are in millions	-0.615	-2.442	0.126	-1.325	-1.011	-2.614	1.039	-3.591	20.591	4.339	-0.69	1.653	1.175	1.569	-0.188	0.681	-0.229
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0	0	-0	-0	0.442	0	0	0	-0	0	0	0	-0	0	0	-0
Net Change In Cash Numbers are in millions	1.109	-1.338	-0.561	-2.138	3.531	-3.678	1.489	-9.287	12.006	-0.892	-3.965	-1.606	2.903	1.856	2.151	-0.968	-2.503
Cash At End Of Period Numbers are in millions	3.937	2.828	4.166	4.727	6.865	3.334	7.012	5.524	14.811	2.805	3.697	7.662	9.268	6.365	4.509	2.358	3.326

Seven Principles AG

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