T
TKMS GmbH
XETRA:TKMS
TKMS GmbH
XETRA:TKMS
Price:
94.4
EUR
-2.33%
Market Closed
Market Cap:
€6B
Cash Flow Statement
Cash Flow Statement
TKMS GmbH
TKMS GmbH
Currency: EUR
| Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
13
|
63
|
88
|
108
|
|
| Depreciation & Amortization |
65
|
64
|
72
|
77
|
|
| Change in Deffered Taxes |
6
|
15
|
69
|
33
|
|
| Other Non-Cash Items |
(34)
|
(73)
|
22
|
(25)
|
|
| Change in Working Capital |
354
|
235
|
206
|
756
|
|
| Cash from Operating Activities |
405
N/A
|
304
-25%
|
458
+50%
|
948
+107%
|
|
| Investing Cash Flow | |||||
| Other Items |
(280)
|
(425)
|
170
|
943
|
|
| Cash from Investing Activities |
(280)
N/A
|
(425)
-52%
|
170
N/A
|
943
+454%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Debt |
(8)
|
(8)
|
(10)
|
7
|
|
| Other |
55
|
17
|
(631)
|
(293)
|
|
| Cash from Financing Activities |
48
N/A
|
10
-80%
|
(641)
N/A
|
(286)
+55%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
21
|
(3)
|
(15)
|
(5)
|
|
| Net Change in Cash |
193
N/A
|
(114)
N/A
|
(29)
+75%
|
1 600
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
405
N/A
|
304
-25%
|
458
+50%
|
948
+107%
|
|
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