2INVEST AG (2INV.DE) Stock Cash Flow
FRA:2INV - Deutsche Boerse Ag - DE000A3H3L44 - Common Stock - Currency: EUR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.58M | -21.04M | -1.89M | 55.03M | -32.83M | |||
| Depreciation Amortization | 8.10M | 24.48M | 3.45M | 39.00K | 31.61M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | -500.00K | |||
| Change In Working Capital | 6.55M | 14.90M | -34.14M | -3.73M | -99.00K | |||
| Interest Paid | 0.00 | 54.00K | 9.00K | N/A | 510.00K | |||
| Taxes Paid | 51.00K | N/A | N/A | N/A | 420.00K | |||
| Other non cash items | -7.56M | -2.49M | -444.00K | -59.17M | -280.00K | |||
| OPERATING CASH FLOW | 8.67M | 15.86M | -33.02M | -7.83M | -1.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | 0.00 | -6.00K | 0.00 | |||
| Other Investing Activity | -5.57M | -12.86M | -10.65M | 63.80M | 1.48M | |||
| INVESTING CASH FLOW | -5.57M | -12.86M | -10.65M | 63.80M | 1.48M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -4.25M | 4.25M | -1.20M | 0.00 | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 2.00M | 0.00 | |||
| Other Financing Activity | 0.00 | -54.00K | -9.00K | -9.68M | 0.00 | |||
| FINANCING CASH FLOW | 0.00 | -4.31M | 4.24M | -8.88M | 0.00 | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 160.00K | |||
| CHANGE IN CASH | 3.10M | -1.31M | -39.43M | 47.09M | -122.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.67M | 15.86M | -33.02M | -7.83M | -1.60M | |||
| Capital Expenditure | N/A | N/A | 0.00 | -6.00K | 0.00 | |||
| FREE CASH FLOW | 8.67M | 15.86M | -33.02M | -7.83M | -1.60M | |||
All data in EUR