Ethernity Networks Ltd. (FRA:82N)
Germany
· Delayed Price · Currency is EUR 0.0001
0.00 (0.00%)
At close: Dec 1, 2025
Ethernity Networks Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -4.42 | -5.83 | -6.36 | -8 | -9.36 | -6.25 | Upgrade
|
| Depreciation & Amortization | 1.58 | 1.61 | 1.42 | 1.41 | 1.22 | 1.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | - | - | 0 | 0.01 | Upgrade
|
| Stock-Based Compensation | 0.15 | 0.24 | 0.33 | 0.24 | 0.27 | 0.06 | Upgrade
|
| Other Operating Activities | -0.27 | 0.68 | 0.91 | -0.76 | 2.94 | 1.48 | Upgrade
|
| Change in Accounts Receivable | 0.27 | -0.2 | 1.11 | 0.25 | -0.77 | -0.35 | Upgrade
|
| Change in Inventory | 0.19 | 0.32 | 0.24 | -0.49 | -0.11 | -0.01 | Upgrade
|
| Change in Accounts Payable | -0.71 | 0.12 | 0.45 | 0.13 | 0.36 | -0.04 | Upgrade
|
| Change in Other Net Operating Assets | 1.26 | -0.09 | 0.41 | -0.11 | 0.06 | 0.24 | Upgrade
|
| Operating Cash Flow | -1.95 | -3.16 | -1.5 | -7.34 | -5.39 | -3.59 | Upgrade
|
| Capital Expenditures | -0.1 | -0.1 | -0.15 | -0.26 | -0.19 | -0.19 | Upgrade
|
| Investment in Securities | -0 | - | - | - | -0.03 | 2.55 | Upgrade
|
| Investing Cash Flow | -0.1 | -0.1 | -0.15 | -0.26 | -0.22 | 2.37 | Upgrade
|
| Short-Term Debt Issued | - | 0.04 | 1.24 | 0.53 | 0.9 | 0.64 | Upgrade
|
| Total Debt Issued | -0 | 0.04 | 1.24 | 0.53 | 0.9 | 0.64 | Upgrade
|
| Short-Term Debt Repaid | - | -0.14 | -1.54 | -0.49 | -0.89 | -1.24 | Upgrade
|
| Long-Term Debt Repaid | - | -0.43 | -0.4 | -0.39 | -0.14 | -0.15 | Upgrade
|
| Total Debt Repaid | -0.44 | -0.57 | -1.94 | -0.89 | -1.02 | -1.39 | Upgrade
|
| Net Debt Issued (Repaid) | -0.44 | -0.53 | -0.7 | -0.36 | -0.12 | -0.75 | Upgrade
|
| Issuance of Common Stock | 2.01 | 1.03 | 3.76 | 2 | 9.56 | 3.11 | Upgrade
|
| Other Financing Activities | -0.08 | 0.83 | -0.13 | -0.01 | 1.08 | 0.08 | Upgrade
|
| Financing Cash Flow | 1.49 | 1.33 | 2.92 | 1.63 | 10.52 | 2.44 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | -0.01 | -0 | -0.38 | -0.03 | -0.15 | Upgrade
|
| Net Cash Flow | -0.54 | -1.94 | 1.28 | -6.35 | 4.88 | 1.06 | Upgrade
|
| Free Cash Flow | -2.05 | -3.26 | -1.64 | -7.59 | -5.58 | -3.78 | Upgrade
|
| Free Cash Flow Margin | -146.54% | -235.46% | -43.50% | -258.52% | -211.76% | -204.06% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.10 | -0.08 | -0.10 | Upgrade
|
| Cash Interest Paid | 0 | 0 | 0.06 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Levered Free Cash Flow | -2.38 | -1.25 | -1.59 | -3.79 | -2.91 | -1.44 | Upgrade
|
| Unlevered Free Cash Flow | -2.33 | -1.19 | -1.47 | -3.64 | -2.89 | -1.43 | Upgrade
|
| Change in Working Capital | 1.01 | 0.15 | 2.21 | -0.22 | -0.46 | -0.15 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.