US Stock MarketDetailed Quotes

AIXTRON SE (AIXXF)

Watchlist
  • 60.708
  • +6.280+11.54%
15min DelayClose May 13 15:57 ET
6.85BMarket Cap97.76P/E (TTM)

AIXTRON SE (AIXXF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-532.75%-21.95M
-19.76%85.25M
-10.22%47.92M
-57.85%13.03M
72.85%19.23M
-53.22%5.07M
-26.82%106.25M
-13.46%53.38M
-21.94%30.9M
-72.46%11.13M
Deferred tax
-150.34%-73K
-20.19%5.83M
-29.36%5.23M
-70.10%628K
57.86%-177K
108.13%145K
201.57%7.3M
238.70%7.41M
1,035.14%2.1M
78.98%-420K
Other non cash items
10.43%635K
113.39%1.36M
-81.71%79K
137.74%378K
382.09%323K
2,600.00%575K
-16.99%635K
129.79%432K
-5.36%159K
-69.12%67K
Change In working capital
180.47%68.85M
189.33%96.29M
131.54%21.57M
207.19%24.22M
491.18%25.95M
215.82%24.55M
46.11%-107.79M
-63.61%-68.39M
41.33%-22.59M
103.69%4.39M
-Change in receivables
-19.19%47.18M
253.74%55.07M
95.94%-3.12M
-140.05%-344K
-77.04%152K
47.54%58.38M
7.59%-35.82M
-51.47%-76.91M
-90.69%859K
101.23%662K
-Change in inventory
-147.75%-7.16M
149.59%79.25M
-53.89%28.83M
-46.80%11.64M
311.68%23.79M
136.22%15M
118.59%31.75M
542.85%62.53M
145.54%21.87M
69.89%-11.24M
-Change in other current assets
173.78%30.78M
43.44%-44.45M
67.91%-15.6M
153.24%8.25M
369.21%4.62M
-169.75%-41.72M
-1,452.43%-78.58M
-478.19%-48.6M
-35.75%-15.5M
104.85%984K
-Change in other current liabilities
-12.73%-363K
30.28%-983K
600.00%21K
39.22%-465K
27.42%-217K
7.74%-322K
-0.28%-1.41M
105.66%3K
-53.00%-765K
-218.09%-299K
Cash from discontinued investing activities
Operating cash flow
52.82%53.65M
694.51%208.36M
4,134.39%79.88M
181.20%43.4M
147.82%49.97M
574.70%35.1M
155.46%26.23M
-110.79%-1.98M
216.16%15.44M
126.42%20.17M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
5.99%-5.13M
71.88%-27.76M
----
----
80.07%-8.66M
78.75%-5.46M
-57.55%-98.7M
72.94%-12.44M
-143.45%-17.12M
-650.47%-43.46M
Net PPE purchase and sale
-90.71%13K
2,254.39%1.34M
-76.17%20.04M
77.56%-18.84M
--0
418.18%140K
-79.79%57K
41,322.66%84.09M
---83.93M
-172.15%-57K
Net investment purchase and sale
-72.91%-25.65M
-239.72%-114.87M
-82,521.15%-42.86M
---33.16M
-145.04%-24.01M
-151.43%-14.84M
-41.01%82.22M
-99.90%52K
--0
-48.83%53.32M
Cash from discontinued investing activities
Investing cash flow
-52.37%-30.57M
-833.31%-140.34M
-317.82%-50.74M
-123.08%-37.18M
-418.38%-32.37M
-656.60%-20.06M
-119.25%-15.04M
-375.16%-12.14M
-163.35%-16.67M
-89.70%10.17M
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance
---51K
--0
--0
--0
--0
--0
-28.30%593K
--0
39.19%309K
-46.88%230K
Cash dividends paid
----
62.44%-16.92M
--0
--0
----
----
-29.26%-45.03M
--0
--0
----
Net other financing activities
----
-112.12%-560K
----
----
----
----
---264K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-33.38%-891K
58.65%-19.21M
42.16%-391K
-308.05%-608K
61.21%-17.55M
-66.17%-668K
-29.50%-46.47M
-34.93%-676K
26.96%-149K
-29.88%-45.24M
Net cash flow
Beginning cash position
68.74%108.14M
-34.62%64.09M
3.28%80.13M
-4.89%75.03M
-17.54%77.68M
-34.62%64.09M
-6.42%98.02M
0.81%77.58M
1.47%78.88M
3.59%94.2M
Current changes in cash
54.36%22.19M
238.35%48.8M
294.30%28.75M
507.47%5.62M
100.37%55K
442.86%14.38M
-598.28%-35.28M
-166.48%-14.8M
16.42%-1.38M
-19.56%-14.91M
Effect of exchange rate changes
161.07%480K
-453.69%-4.75M
-156.42%-738K
-802.70%-520K
-555.21%-2.71M
-310.16%-786K
180.08%1.34M
209.36%1.31M
-91.42%74K
43.03%-413K
End cash Position
68.41%130.81M
68.74%108.14M
68.74%108.14M
3.28%80.13M
-4.89%75.03M
-17.54%77.68M
-34.62%64.09M
-34.62%64.09M
0.81%77.58M
1.47%78.88M
Free cash flow
63.65%48.52M
349.20%180.6M
596.17%71.52M
2,500.82%38.13M
276.90%41.31M
189.51%29.65M
34.07%-72.47M
47.77%-14.42M
26.21%-1.59M
71.56%-23.35M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -532.75%-21.95M-19.76%85.25M-10.22%47.92M-57.85%13.03M72.85%19.23M-53.22%5.07M-26.82%106.25M-13.46%53.38M-21.94%30.9M-72.46%11.13M
Deferred tax -150.34%-73K-20.19%5.83M-29.36%5.23M-70.10%628K57.86%-177K108.13%145K201.57%7.3M238.70%7.41M1,035.14%2.1M78.98%-420K
Other non cash items 10.43%635K113.39%1.36M-81.71%79K137.74%378K382.09%323K2,600.00%575K-16.99%635K129.79%432K-5.36%159K-69.12%67K
Change In working capital 180.47%68.85M189.33%96.29M131.54%21.57M207.19%24.22M491.18%25.95M215.82%24.55M46.11%-107.79M-63.61%-68.39M41.33%-22.59M103.69%4.39M
-Change in receivables -19.19%47.18M253.74%55.07M95.94%-3.12M-140.05%-344K-77.04%152K47.54%58.38M7.59%-35.82M-51.47%-76.91M-90.69%859K101.23%662K
-Change in inventory -147.75%-7.16M149.59%79.25M-53.89%28.83M-46.80%11.64M311.68%23.79M136.22%15M118.59%31.75M542.85%62.53M145.54%21.87M69.89%-11.24M
-Change in other current assets 173.78%30.78M43.44%-44.45M67.91%-15.6M153.24%8.25M369.21%4.62M-169.75%-41.72M-1,452.43%-78.58M-478.19%-48.6M-35.75%-15.5M104.85%984K
-Change in other current liabilities -12.73%-363K30.28%-983K600.00%21K39.22%-465K27.42%-217K7.74%-322K-0.28%-1.41M105.66%3K-53.00%-765K-218.09%-299K
Cash from discontinued investing activities
Operating cash flow 52.82%53.65M694.51%208.36M4,134.39%79.88M181.20%43.4M147.82%49.97M574.70%35.1M155.46%26.23M-110.79%-1.98M216.16%15.44M126.42%20.17M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported 5.99%-5.13M71.88%-27.76M--------80.07%-8.66M78.75%-5.46M-57.55%-98.7M72.94%-12.44M-143.45%-17.12M-650.47%-43.46M
Net PPE purchase and sale -90.71%13K2,254.39%1.34M-76.17%20.04M77.56%-18.84M--0418.18%140K-79.79%57K41,322.66%84.09M---83.93M-172.15%-57K
Net investment purchase and sale -72.91%-25.65M-239.72%-114.87M-82,521.15%-42.86M---33.16M-145.04%-24.01M-151.43%-14.84M-41.01%82.22M-99.90%52K--0-48.83%53.32M
Cash from discontinued investing activities
Investing cash flow -52.37%-30.57M-833.31%-140.34M-317.82%-50.74M-123.08%-37.18M-418.38%-32.37M-656.60%-20.06M-119.25%-15.04M-375.16%-12.14M-163.35%-16.67M-89.70%10.17M
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance ---51K--0--0--0--0--0-28.30%593K--039.19%309K-46.88%230K
Cash dividends paid ----62.44%-16.92M--0--0---------29.26%-45.03M--0--0----
Net other financing activities -----112.12%-560K-------------------264K------------
Cash from discontinued financing activities
Financing cash flow -33.38%-891K58.65%-19.21M42.16%-391K-308.05%-608K61.21%-17.55M-66.17%-668K-29.50%-46.47M-34.93%-676K26.96%-149K-29.88%-45.24M
Net cash flow
Beginning cash position 68.74%108.14M-34.62%64.09M3.28%80.13M-4.89%75.03M-17.54%77.68M-34.62%64.09M-6.42%98.02M0.81%77.58M1.47%78.88M3.59%94.2M
Current changes in cash 54.36%22.19M238.35%48.8M294.30%28.75M507.47%5.62M100.37%55K442.86%14.38M-598.28%-35.28M-166.48%-14.8M16.42%-1.38M-19.56%-14.91M
Effect of exchange rate changes 161.07%480K-453.69%-4.75M-156.42%-738K-802.70%-520K-555.21%-2.71M-310.16%-786K180.08%1.34M209.36%1.31M-91.42%74K43.03%-413K
End cash Position 68.41%130.81M68.74%108.14M68.74%108.14M3.28%80.13M-4.89%75.03M-17.54%77.68M-34.62%64.09M-34.62%64.09M0.81%77.58M1.47%78.88M
Free cash flow 63.65%48.52M349.20%180.6M596.17%71.52M2,500.82%38.13M276.90%41.31M189.51%29.65M34.07%-72.47M47.77%-14.42M26.21%-1.59M71.56%-23.35M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More