SPORTTOTAL AG (WIG1.DE) Stock Cash Flow
FRA:WIG1 - Deutsche Boerse Ag - DE000A1EMG56 - 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 | -10.30M | -8.57M | -9.50M | -9.86M | -13.24M | |||
| Depreciation Amortization | 2.54M | 3.01M | 3.06M | 3.77M | 3.17M | |||
| Change In Working Capital | -2.85M | -2.49M | 5.23M | 688.00K | -1.22M | |||
| Interest Paid | 525.00K | 438.00K | 586.00K | 848.00K | 745.00K | |||
| Taxes Paid | 7.00K | 9.00K | 25.00K | N/A | N/A | |||
| Other non cash items | 3.03M | 3.21M | 480.00K | -750.00K | 1.15M | |||
| OPERATING CASH FLOW | -7.58M | -4.84M | -728.00K | -6.15M | -10.15M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.10M | -2.31M | -1.55M | -1.78M | -2.83M | |||
| Other Investing Activity | 17.00K | 2.00K | 3.00K | 2.00K | 0.00 | |||
| INVESTING CASH FLOW | -2.09M | -2.31M | -1.55M | -1.77M | -2.83M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 5.72M | 5.11M | 3.46M | 8.57M | 4.74M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 5.09M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 8.79M | 5.11M | 3.46M | 8.57M | 9.83M | |||
| Exchange Rate Effect | 16.00K | 21.00K | -1.00K | N/A | N/A | |||
| CHANGE IN CASH | -861.00K | -2.02M | 1.18M | 638.00K | -3.15M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.58M | -4.84M | -728.00K | -6.15M | -10.15M | |||
| Capital Expenditure | -2.10M | -2.31M | -1.55M | -1.78M | -2.83M | |||
| FREE CASH FLOW | -9.69M | -7.15M | -2.28M | -7.93M | -12.98M | |||
All data in EUR