Samara Asset Group plc (FRA:SRAG)
Germany
· Delayed Price · Currency is EUR 1.900
-0.020 (-1.04%)
At close: Jun 27, 2025, 10:00 PM CET
Samara Asset Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2018 - 2019 |
| Net Income | 2.04 | -6.56 | -6.47 | -0.29 | 10.26 | Upgrade
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| Depreciation & Amortization | 0 | 0 | - | 0 | 0 | Upgrade
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| Other Amortization | 0.01 | - | - | 0.01 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -8.66 | - | - | - | 0.04 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 9.99 | - | 1.13 | 0.19 | Upgrade
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| Loss (Gain) From Sale of Investments | 1.12 | - | - | - | -10.84 | Upgrade
|
| Other Operating Activities | 0.97 | 3.45 | 7.13 | -1.11 | -0.53 | Upgrade
|
| Change in Accounts Receivable | - | - | - | -1.23 | -0 | Upgrade
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| Change in Accounts Payable | - | - | - | -0.12 | 0.05 | Upgrade
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| Change in Other Net Operating Assets | 7.72 | -24.95 | - | -0.01 | - | Upgrade
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| Operating Cash Flow | 3.2 | -18.06 | 0.66 | -1.61 | -1 | Upgrade
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| Capital Expenditures | -0.01 | -0 | -0.01 | - | -0.03 | Upgrade
|
| Sale (Purchase) of Intangibles | 0.71 | -16.2 | - | -0.82 | 0.6 | Upgrade
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| Investment in Securities | -33.46 | 96.54 | 10.49 | -21.13 | -3.46 | Upgrade
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| Investing Cash Flow | -32.75 | 80.34 | 7.12 | -23.03 | -3.28 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.6 | 0.2 | Upgrade
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| Long-Term Debt Issued | 45.61 | 10.3 | 2.99 | 0.52 | 1.49 | Upgrade
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| Total Debt Issued | 45.61 | 10.3 | 2.99 | 1.12 | 1.69 | Upgrade
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| Short-Term Debt Repaid | -12.3 | -1.37 | -2.7 | -6.45 | -0.2 | Upgrade
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| Long-Term Debt Repaid | -1.33 | - | - | - | - | Upgrade
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| Total Debt Repaid | -13.63 | -1.37 | -2.7 | -6.45 | -0.2 | Upgrade
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| Net Debt Issued (Repaid) | 31.98 | 8.93 | 0.29 | -5.33 | 1.49 | Upgrade
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| Issuance of Common Stock | - | - | - | 32 | - | Upgrade
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| Repurchase of Common Stock | -0.69 | -9.07 | -3.7 | -0.01 | -1.67 | Upgrade
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| Common Dividends Paid | - | -69.24 | - | - | - | Upgrade
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| Other Financing Activities | 2.68 | - | - | - | - | Upgrade
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| Financing Cash Flow | 33.97 | -69.38 | -3.41 | 26.66 | -0.18 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | 0.01 | - | - | - | Upgrade
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| Net Cash Flow | 4.42 | -7.09 | 4.37 | 2.03 | -4.46 | Upgrade
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| Free Cash Flow | 3.19 | -18.07 | 0.65 | -1.61 | -1.03 | Upgrade
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| Free Cash Flow Margin | 30.18% | -500.52% | 724.01% | -12.19% | -40.34% | Upgrade
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| Free Cash Flow Per Share | - | - | 0.01 | - | -0.02 | Upgrade
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| Cash Interest Paid | 0.42 | 0.53 | 0.17 | 0.46 | 0.43 | Upgrade
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| Cash Income Tax Paid | 0 | - | - | 0.13 | 0.03 | Upgrade
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| Levered Free Cash Flow | 8.64 | -26.83 | -21.14 | 13.37 | -0.36 | Upgrade
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| Unlevered Free Cash Flow | 10.47 | -26.26 | -20.92 | 14.03 | 0.06 | Upgrade
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| Change in Net Working Capital | -6.91 | 4.18 | 17.74 | -14.64 | 0.32 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.