SMARTBROKER HOLDING AG (SB1.DE) Stock Cash Flow
FRA:SB1 - Deutsche Boerse Ag - DE000A2GS609 - 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 | -6.28M | -5.92M | -10.07M | -540.00K | 3.55M | |||
| Depreciation Amortization | 9.58M | 6.64M | 18.36M | 3.80M | 2.93M | |||
| Change In Working Capital | 2.07M | 181.00K | -2.55M | 6.09M | -7.11M | |||
| Interest Paid | 216.00K | 245.00K | 380.00K | 160.00K | 170.00K | |||
| Taxes Paid | -991.00K | 98.00K | 1.28M | 880.00K | 780.00K | |||
| Other non cash items | -4.07M | -714.00K | -700.00K | 4.58M | 1.82M | |||
| OPERATING CASH FLOW | 1.29M | 190.00K | 5.04M | 13.93M | 1.18M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.27M | -11.68M | -20.55M | -12.48M | -520.00K | |||
| Other Investing Activity | 708.00K | 670.00K | -1.43M | -7.31M | -800.00K | |||
| INVESTING CASH FLOW | -8.56M | -11.01M | -21.99M | -19.79M | -1.32M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.38M | -4.27M | 19.04M | 17.33M | 4.71M | |||
| Other Financing Activity | -216.00K | -245.00K | -380.00K | -160.00K | -170.00K | |||
| FINANCING CASH FLOW | 3.16M | -4.51M | 18.67M | 17.17M | 4.54M | |||
| Exchange Rate Effect | 296.00K | 219.00K | 130.00K | 150.00K | -20.00K | |||
| CHANGE IN CASH | -3.82M | -15.11M | 1.85M | 11.46M | 4.38M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.29M | 190.00K | 5.04M | 13.93M | 1.18M | |||
| Capital Expenditure | -9.27M | -11.68M | -20.55M | -12.48M | -520.00K | |||
| FREE CASH FLOW | -7.98M | -11.49M | -15.51M | 1.45M | 660.00K | |||
All data in EUR