ZEAL NETWORK SE (TIMA.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:TIMA - DE000ZEAL241 - Common Stock
52.4 EUR
+2.5 (+5.01%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 67.67M | 50.29M | 22.32M | 22.81M | 16.65M | |||
| Depreciation Amortization | 8.55M | 8.19M | 9.26M | 8.73M | 8.69M | |||
| Change In Working Capital | 14.30M | 13.50M | -7.23M | -2.72M | -951.00K | |||
| Interest Paid | 4.16M | 3.08M | 1.79M | 560.00K | 210.00K | |||
| Taxes Paid | 5.71M | 4.75M | 9.10M | 1.52M | 356.00K | |||
| Other non cash items | 4.45M | 3.13M | 1.22M | -330.00K | 1.76M | |||
| OPERATING CASH FLOW | 94.97M | 75.11M | 25.57M | 28.49M | 26.16M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -812.00K | -569.00K | -428.00K | -1.43M | -402.00K | |||
| Other Investing Activity | 6.08M | 729.00K | 56.78M | -4.76M | -9.00K | |||
| INVESTING CASH FLOW | 5.27M | 160.00K | 56.35M | -6.19M | -411.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 48.68M | 71.85M | -6.18M | 16.94M | 6.88M | |||
| Stock Issued/Repurchased | N/A | -24.87M | 120.00K | -19.89M | 138.00K | |||
| Dividend Paid | N/A | -23.83M | -79.37M | -46.97M | -20.13M | |||
| Other Financing Activity | -37.81M | -41.23M | N/A | -1.24M | -8.70M | |||
| FINANCING CASH FLOW | -64.58M | -18.08M | -85.44M | -51.16M | -21.82M | |||
| Exchange Rate Effect | -23.00K | 23.00K | 19.00K | -28.00K | 109.00K | |||
| CHANGE IN CASH | 35.64M | 57.21M | -3.50M | -28.89M | 4.04M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 94.97M | 75.11M | 25.57M | 28.49M | 26.16M | |||
| Capital Expenditure | -812.00K | -569.00K | -428.00K | -1.43M | -402.00K | |||
| FREE CASH FLOW | 94.16M | 74.54M | 25.14M | 27.06M | 25.75M | |||
All data in EUR