BET-AT-HOME.COM AG (ACX.DE) Stock Cash Flow
FRA:ACX - Deutsche Boerse Ag - DE000A0DNAY5 - 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 | -2.75M | -1.43M | -690.00K | 11.43M | 28.80M | |||
| Depreciation Amortization | 1.50M | 1.64M | 2.21M | 2.30M | 2.02M | |||
| Change In Working Capital | -2.06M | -1.19M | -30.90M | 36.29M | -12.49M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | -1.22M | 323.00K | -955.00K | -2.99M | 11.38M | |||
| Other non cash items | 568.00K | 1.14M | 24.36M | -39.52M | -181.00K | |||
| OPERATING CASH FLOW | -2.75M | 159.00K | -5.02M | 10.49M | 18.15M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -261.00K | -385.00K | -946.00K | -1.90M | -1.22M | |||
| Other Investing Activity | N/A | 42.00K | 72.00K | N/A | N/A | |||
| INVESTING CASH FLOW | -219.00K | -343.00K | -874.00K | -1.90M | -1.22M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -636.00K | -498.00K | -770.00K | -872.00K | -845.00K | |||
| Dividend Paid | N/A | N/A | 0.00 | -17.55M | -14.04M | |||
| FINANCING CASH FLOW | -636.00K | -498.00K | -770.00K | -18.42M | -14.88M | |||
| CHANGE IN CASH | -3.60M | -682.00K | -6.66M | -9.82M | 2.05M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.75M | 159.00K | -5.02M | 10.49M | 18.15M | |||
| Capital Expenditure | -261.00K | -385.00K | -946.00K | -1.90M | -1.22M | |||
| FREE CASH FLOW | -3.01M | -226.00K | -5.96M | 8.60M | 16.93M | |||
All data in EUR