B+S BANKSYSTEME AG (DTD2.DE) Stock Cash Flow
FRA:DTD2 - Deutsche Boerse Ag - DE0001262152 - Common Stock - Currency: EUR
| TTM (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.71M | 1.24M | 441.00K | 27.00K | 225.00K | |||
| Depreciation Amortization | 995.00K | 1.17M | 1.26M | 1.49M | 1.55M | |||
| Change In Working Capital | -1.82M | 181.00K | -1.27M | -138.00K | -1.00M | |||
| Interest Paid | 226.00K | 235.00K | 169.00K | 161.00K | 185.00K | |||
| Taxes Paid | N/A | 38.00K | 56.00K | 37.00K | 30.00K | |||
| Other non cash items | 354.00K | 242.00K | -144.00K | 98.00K | -45.00K | |||
| OPERATING CASH FLOW | 1.23M | 2.83M | 281.00K | 1.48M | 728.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 36.00K | -6.00K | -38.00K | -43.00K | -74.00K | |||
| Other Investing Activity | -27.00K | -136.00K | -116.00K | -84.00K | -93.00K | |||
| INVESTING CASH FLOW | 9.00K | -142.00K | -154.00K | -127.00K | -167.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -999.00K | -1.09M | -915.00K | -1.15M | -991.00K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -226.00K | -235.00K | -169.00K | -161.00K | -185.00K | |||
| FINANCING CASH FLOW | -1.23M | -1.33M | -1.08M | -1.31M | -1.18M | |||
| CHANGE IN CASH | 18.00K | 1.36M | -957.00K | 36.00K | -615.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.23M | 2.83M | 281.00K | 1.48M | 728.00K | |||
| Capital Expenditure | 36.00K | -6.00K | -38.00K | -43.00K | -74.00K | |||
| FREE CASH FLOW | 1.27M | 2.83M | 243.00K | 1.43M | 654.00K | |||
All data in EUR