Erlebnis Akademie AG
F:EAD
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Cash Flow Statement
Cash Flow Statement
Erlebnis Akademie AG
| Jun-2021 | Sep-2021 | Dec-2021 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
(1)
|
0
|
2
|
1
|
1
|
(1)
|
(3)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
|
| Depreciation & Amortization |
6
|
4
|
4
|
5
|
5
|
6
|
7
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
|
| Other Non-Cash Items |
(0)
|
0
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(3)
|
(2)
|
(2)
|
(1)
|
3
|
3
|
4
|
5
|
1
|
1
|
1
|
3
|
1
|
1
|
1
|
1
|
|
| Cash from Operating Activities |
2
N/A
|
3
+62%
|
3
+10%
|
4
+26%
|
7
+84%
|
7
+6%
|
6
-16%
|
9
+53%
|
5
-50%
|
4
-12%
|
5
+12%
|
6
+28%
|
5
-21%
|
5
+9%
|
5
0%
|
6
+12%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(18)
|
(11)
|
(18)
|
(20)
|
(24)
|
(14)
|
(14)
|
(6)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
| Other Items |
0
|
(0)
|
2
|
3
|
3
|
0
|
0
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
|
| Cash from Investing Activities |
(17)
N/A
|
(11)
+37%
|
(16)
-44%
|
(17)
-9%
|
(21)
-19%
|
(13)
+36%
|
(13)
-2%
|
(4)
+71%
|
1
N/A
|
1
+129%
|
1
+7%
|
0
-95%
|
0
+120%
|
1
+604%
|
1
-28%
|
0
-70%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
5
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
9
|
4
|
8
|
11
|
9
|
3
|
2
|
(5)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
|
| Cash Paid for Dividends |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
6
|
5
|
(0)
|
(5)
|
(5)
|
(1)
|
(2)
|
(3)
|
(3)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
14
N/A
|
9
-39%
|
13
+46%
|
11
-12%
|
9
-19%
|
1
-88%
|
1
-13%
|
(7)
N/A
|
(6)
+16%
|
(5)
+17%
|
(7)
-31%
|
(7)
-8%
|
(7)
+5%
|
(7)
+0%
|
(6)
+15%
|
(5)
+9%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
(1)
N/A
|
1
N/A
|
0
-97%
|
(2)
N/A
|
(4)
-115%
|
(5)
-8%
|
(6)
-32%
|
(2)
+70%
|
(1)
+48%
|
0
N/A
|
(1)
N/A
|
(1)
-62%
|
(2)
-54%
|
(1)
+63%
|
(0)
+96%
|
1
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(16)
N/A
|
(8)
+50%
|
(15)
-92%
|
(16)
-6%
|
(17)
-4%
|
(6)
+63%
|
(8)
-25%
|
4
N/A
|
3
-6%
|
3
-7%
|
4
+19%
|
5
+30%
|
4
-24%
|
4
+11%
|
4
-6%
|
4
+4%
|
|
