DAM.DE XETRA
DATA MODUL Aktiengesellschaft
1W: -0.8%
1M: -7.1%
3M: -9.0%
YTD: -11.5%
1Y: +13.9%
3Y: -46.3%
5Y: -51.5%
€26.20 ($29.35)
+0.00 (+0.00%)
Weekly Expected Move ±2.8%
€25
€25
€26
€27
€28
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$855K
-103.9% ▼
Capital Expenditures
$4M
-9.0% ▼
5Y CAGR: +2.6%
Free Cash Flow
-$5M
-126.2% ▼
Dividends Paid
$423K
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$7M
-221.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $8M | $18M | $14M | $6M | -$5M |
| Depreciation & Amort. | $6M | $6M | $6M | $12M | $11M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$31M | -$31M | $3M | $6M | -$3M |
| Other Non-Cash Items | $2M | $4M | -$171K | -$1M | -$820K |
| Operating Cash Flow | -$16M | -$3M | $24M | $22M | -$855K |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$3M | -$9M | -$4M | -$4M |
| Acquisitions (Net) | $0 | $2K | $0 | $69K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$3M | -$3M | -$9M | -$4M | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | $15M | $5M | -$12M | -$8M | -$3K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$423K | -$423K | -$423K | -$423K | -$423K |
| Other Financing | -$2M | -$3M | -$4M | -$3M | -$2M |
| Financing Cash Flow | $12M | $2M | -$16M | -$12M | -$3M |
| Net Change in Cash | -$6M | -$5M | -$1M | $6M | -$7M |
| Cash End of Period | $20M | $16M | $14M | $20M | $13M |
| Free Cash Flow | -$19M | -$6M | $15M | $18M | -$5M |