technotrans SE (FRA:TTR1)
Germany
· Delayed Price · Currency is EUR 33.80
+0.40 (1.20%)
At close: Dec 5, 2025
technotrans SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 10.72 | 7.32 | 8.54 | 8.9 | 7.02 | 4.96 | Upgrade
|
| Depreciation & Amortization | 6.36 | 6.21 | 6.43 | 6.07 | 6.31 | 6.63 | Upgrade
|
| Other Amortization | 0.66 | 0.66 | 0.58 | 0.71 | 0.73 | 0.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.13 | -0.13 | -0.04 | -0.05 | Upgrade
|
| Other Operating Activities | 1.72 | -2.24 | -0.19 | 3.78 | 2 | -0.06 | Upgrade
|
| Change in Accounts Receivable | -2.49 | -0.44 | -2.55 | -6.25 | -0.97 | 2.98 | Upgrade
|
| Change in Inventory | 3.9 | 3.27 | 5.21 | -16.51 | -6.99 | 1.56 | Upgrade
|
| Change in Other Net Operating Assets | 0.2 | -3.06 | -0.37 | 2.38 | 5.38 | -4.23 | Upgrade
|
| Operating Cash Flow | 21.05 | 11.7 | 17.52 | -1.04 | 13.43 | 12.23 | Upgrade
|
| Operating Cash Flow Growth | 58.06% | -33.20% | - | - | 9.87% | -27.22% | Upgrade
|
| Capital Expenditures | -4.82 | -3.21 | -4.85 | -2.9 | -3.71 | -8.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | 0.03 | 0.15 | 0.2 | 0.23 | 0.1 | Upgrade
|
| Investing Cash Flow | -4.73 | -3.18 | -4.71 | -2.7 | -3.48 | -8.31 | Upgrade
|
| Long-Term Debt Issued | - | 3.5 | 20 | 12 | - | 10.5 | Upgrade
|
| Long-Term Debt Repaid | - | -11.8 | -18.07 | -11.02 | -14.51 | -9.32 | Upgrade
|
| Net Debt Issued (Repaid) | -4.09 | -8.3 | 1.93 | 0.98 | -14.51 | 1.18 | Upgrade
|
| Common Dividends Paid | -3.66 | -4.28 | -4.42 | -3.52 | -2.49 | - | Upgrade
|
| Other Financing Activities | -0.01 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | -7.76 | -12.58 | -2.49 | -2.54 | -17 | 1.18 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.9 | 0.1 | 0.01 | 0.07 | -0.06 | -0.26 | Upgrade
|
| Net Cash Flow | 7.66 | -3.96 | 10.33 | -6.21 | -7.1 | 4.84 | Upgrade
|
| Free Cash Flow | 16.23 | 8.5 | 12.66 | -3.94 | 9.73 | 3.82 | Upgrade
|
| Free Cash Flow Growth | 62.72% | -32.91% | - | - | 154.91% | -58.03% | Upgrade
|
| Free Cash Flow Margin | 6.59% | 3.57% | 4.83% | -1.65% | 4.61% | 2.00% | Upgrade
|
| Free Cash Flow Per Share | 2.34 | 1.23 | 1.83 | -0.57 | 1.41 | 0.55 | Upgrade
|
| Cash Interest Paid | 1.2 | 1.2 | 1.05 | 0.6 | 0.52 | 0.66 | Upgrade
|
| Cash Income Tax Paid | 6.11 | 6.11 | 4.96 | 1.72 | 1.9 | 0.74 | Upgrade
|
| Levered Free Cash Flow | 14.61 | 7.4 | 11.51 | -5.7 | 7.59 | 3.28 | Upgrade
|
| Unlevered Free Cash Flow | 15.5 | 8.38 | 12.48 | -5.12 | 7.98 | 3.74 | Upgrade
|
| Change in Working Capital | 1.61 | -0.23 | 2.29 | -20.37 | -2.58 | 0.31 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.