1
123fahrschule SE
F:123F
123fahrschule SE
F:123F
Price:
2.76
EUR
-7.38%
Market Closed
Market Cap:
€13.5m
Cash Flow Statement
Cash Flow Statement
123fahrschule SE
123fahrschule SE
Currency: EUR
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(4)
|
(4)
|
(4)
|
(4)
|
(7)
|
(7)
|
|
| Depreciation & Amortization |
3
|
3
|
3
|
4
|
4
|
4
|
|
| Change in Deffered Taxes |
(1)
|
(1)
|
(1)
|
(0)
|
4
|
4
|
|
| Other Non-Cash Items |
0
|
(0)
|
0
|
0
|
0
|
(0)
|
|
| Change in Working Capital |
(0)
|
1
|
1
|
2
|
1
|
(1)
|
|
| Cash from Operating Activities |
(3)
N/A
|
(1)
+79%
|
0
N/A
|
1
+248%
|
1
+6%
|
(0)
N/A
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(5)
|
(5)
|
(4)
|
(4)
|
(2)
|
(3)
|
|
| Other Items |
(2)
|
(2)
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(8)
N/A
|
(6)
+15%
|
(4)
+42%
|
(4)
+5%
|
(2)
+38%
|
(2)
-7%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
5
|
4
|
3
|
3
|
1
|
4
|
|
| Net Issuance of Debt |
2
|
1
|
0
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
8
N/A
|
6
-24%
|
4
-35%
|
2
-40%
|
0
-79%
|
3
+464%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
(3)
N/A
|
(1)
+55%
|
0
N/A
|
0
-92%
|
(0)
N/A
|
(0)
+88%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(8)
N/A
|
(5)
+35%
|
(4)
+34%
|
(2)
+34%
|
(1)
+63%
|
(3)
-237%
|
|
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