123FAHRSCHULE SE (123F.DE) Stock Cash Flow
FRA:123F - Deutsche Boerse Ag - DE000A2P4HL9 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.30M | -3.91M | -4.38M | -4.48M | -1.19M | |||
| Depreciation Amortization | 3.64M | 3.42M | 2.97M | 1.80M | 503.70K | |||
| Income Taxes - Deferred | -391.70K | -523.40K | -1.36M | -1.30M | -335.00K | |||
| Change In Working Capital | 2.02M | 1.21M | -111.00K | -3.05M | 1.16M | |||
| Other non cash items | 389.60K | 185.50K | 113.00K | 76.70K | 1.68M | |||
| OPERATING CASH FLOW | 1.35M | 387.10K | -2.77M | -6.96M | 1.81M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.70M | -3.93M | -5.49M | -2.17M | -703.70K | |||
| Other Investing Activity | 152.30K | 205.50K | -2.08M | -167.00K | -10.13M | |||
| INVESTING CASH FLOW | -3.55M | -3.73M | -7.57M | -2.33M | -10.83M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -601.70K | 270.00K | 2.10M | N/A | N/A | |||
| Stock Issued/Repurchased | 2.84M | 3.48M | 5.42M | 12.43M | 8.80M | |||
| FINANCING CASH FLOW | 2.24M | 3.75M | 7.52M | 12.43M | 8.80M | |||
| CHANGE IN CASH | 37.20K | 410.00K | -2.83M | 3.13M | -215.80K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.35M | 387.10K | -2.77M | -6.96M | 1.81M | |||
| Capital Expenditure | -3.70M | -3.93M | -5.49M | -2.17M | -703.70K | |||
| FREE CASH FLOW | -2.35M | -3.55M | -8.26M | -9.13M | 1.11M | |||
All data in EUR