KLASSIK RADIO AG
XETRA:KA8
KLASSIK RADIO AG
XETRA:KA8
Price:
3.7
EUR
0.54%
Market Closed
Market Cap:
17.9m
EUR
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KA8 Alert
KLASSIK RADIO AG
3.7
+0.02 (+0.54%)
| 52 Week Range |
3.16
4.5
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
|
US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
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|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
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|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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KLASSIK RADIO AG
Cash Flow Statement
Cash Flow Statement
KLASSIK RADIO AG
KLASSIK RADIO AG
Currency: EUR
| Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(1)
|
0
|
2
|
0
|
1
|
0
|
2
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
(0)
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
0
|
(1)
|
2
|
0
|
1
|
(1)
|
3
|
2
|
2
|
1
|
1
|
(2)
|
1
|
(1)
|
2
|
0
|
3
|
|
| Cash from Operating Activities |
(0)
N/A
|
1
N/A
|
0
-22%
|
1
+28%
|
1
+69%
|
0
-94%
|
0
+762%
|
0
-50%
|
(0)
N/A
|
1
N/A
|
0
-31%
|
0
-13%
|
1
+112%
|
1
+5%
|
1
-22%
|
1
+27%
|
0
-60%
|
(0)
N/A
|
(0)
+71%
|
0
N/A
|
0
-58%
|
0
+67%
|
0
+12%
|
(0)
N/A
|
0
N/A
|
1
+185%
|
2
+132%
|
2
-16%
|
1
-54%
|
1
+62%
|
3
+117%
|
4
+68%
|
2
-50%
|
1
-31%
|
1
-23%
|
0
-91%
|
1
+709%
|
1
-33%
|
2
+198%
|
2
-4%
|
3
+73%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
(0)
|
0
|
(1)
|
0
|
(1)
|
0
|
(0)
|
0
|
|
| Other Items |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
2
|
2
|
2
|
2
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(1)
|
0
|
(0)
|
0
|
(0)
|
0
|
(1)
|
0
|
(0)
|
0
|
(1)
|
0
|
(1)
|
0
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+65%
|
(0)
-136%
|
(0)
-16%
|
(0)
-8%
|
2
N/A
|
2
+5%
|
2
-1%
|
2
-4%
|
(0)
N/A
|
(0)
-2%
|
(0)
+5%
|
(0)
+48%
|
(0)
-64%
|
(0)
-7%
|
(0)
-14%
|
(0)
+19%
|
(0)
+40%
|
(0)
+20%
|
(0)
-36%
|
(0)
-3%
|
(0)
+19%
|
(0)
-27%
|
(0)
N/A
|
(0)
-51%
|
(1)
-164%
|
(1)
-27%
|
(1)
+27%
|
(0)
+4%
|
(1)
-19%
|
(0)
+15%
|
(1)
-35%
|
(1)
N/A
|
(0)
+46%
|
(0)
-33%
|
(1)
-207%
|
(1)
-2%
|
(1)
+63%
|
(1)
+10%
|
(0)
+22%
|
(0)
+15%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(0)
|
0
|
(0)
|
0
|
3
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
|
| Other |
(1)
|
1
|
1
|
1
|
(1)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
2
|
(0)
|
(2)
|
(0)
|
(2)
|
(0)
|
(2)
|
(0)
|
(2)
|
|
| Cash from Financing Activities |
(1)
N/A
|
1
N/A
|
1
+8%
|
1
+8%
|
(1)
N/A
|
(3)
-306%
|
(3)
-3%
|
(3)
+0%
|
(1)
+58%
|
(1)
+21%
|
(1)
+7%
|
(1)
+4%
|
(1)
0%
|
(1)
0%
|
(1)
+31%
|
(1)
-4%
|
(0)
+24%
|
0
N/A
|
0
-85%
|
(0)
N/A
|
(0)
+51%
|
(0)
-230%
|
(0)
+7%
|
0
N/A
|
0
-2%
|
(0)
N/A
|
(1)
-7 836%
|
(1)
-21%
|
(1)
+61%
|
(0)
+34%
|
(0)
+32%
|
(1)
-474%
|
2
N/A
|
2
-2%
|
(2)
N/A
|
(2)
+28%
|
(2)
-24%
|
(2)
-1%
|
(2)
+22%
|
(1)
+14%
|
(2)
-13%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(1)
N/A
|
2
N/A
|
1
-6%
|
2
+13%
|
(0)
N/A
|
(1)
-2 919%
|
(0)
+54%
|
(1)
-71%
|
1
N/A
|
(1)
N/A
|
(1)
-30%
|
(1)
-2%
|
(0)
+84%
|
(0)
-30%
|
(0)
+39%
|
0
N/A
|
(0)
N/A
|
(0)
+53%
|
(0)
+1%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
-32%
|
0
-60%
|
(0)
N/A
|
(0)
-14%
|
0
N/A
|
2
+603%
|
2
+25%
|
3
+38%
|
3
-13%
|
(2)
N/A
|
(3)
-80%
|
(3)
+10%
|
(2)
+23%
|
(0)
+79%
|
(0)
+59%
|
1
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
1
N/A
|
0
-22%
|
1
+28%
|
1
+69%
|
0
-94%
|
0
+762%
|
0
-50%
|
(0)
N/A
|
1
N/A
|
0
-31%
|
0
-13%
|
1
+112%
|
1
+5%
|
1
-22%
|
1
+19%
|
0
-57%
|
(0)
N/A
|
(0)
+71%
|
0
N/A
|
0
-44%
|
0
+67%
|
0
+12%
|
(0)
N/A
|
0
N/A
|
0
-24%
|
2
+772%
|
1
-43%
|
1
-33%
|
1
-17%
|
3
+323%
|
4
+42%
|
2
-41%
|
1
-48%
|
1
+2%
|
(1)
N/A
|
1
N/A
|
0
-98%
|
2
+9 372%
|
1
-30%
|
3
+139%
|
|
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