2INVEST AG (2INV.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:2INV - DE000A3H3L44 - Common Stock
11.5 EUR
+0.1 (+0.88%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 22.16M | 1.58M | -21.04M | -1.89M | 55.03M | |||
| Depreciation Amortization | N/A | 8.10M | 24.48M | 3.45M | 39.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -27.36M | 6.55M | 14.90M | -34.14M | -3.73M | |||
| Interest Paid | 9.00K | 0.00 | 54.00K | 9.00K | N/A | |||
| Taxes Paid | -710.00K | 51.00K | N/A | N/A | N/A | |||
| Other non cash items | -20.22M | 544.00K | -2.49M | -444.00K | -59.17M | |||
| OPERATING CASH FLOW | -25.42M | 8.67M | 15.86M | -33.02M | -7.83M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | 0.00 | -6.00K | |||
| Other Investing Activity | 20.92M | -5.57M | -12.86M | -10.65M | 63.80M | |||
| INVESTING CASH FLOW | 20.92M | -5.57M | -12.86M | -10.65M | 63.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -4.25M | 4.25M | -1.20M | |||
| Stock Issued/Repurchased | -2.33M | N/A | N/A | 0.00 | 2.00M | |||
| Other Financing Activity | -9.00K | 0.00 | -54.00K | -9.00K | -9.68M | |||
| FINANCING CASH FLOW | -2.34M | 0.00 | -4.31M | 4.24M | -8.88M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -6.84M | 3.10M | -1.31M | -39.43M | 47.09M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -25.42M | 8.67M | 15.86M | -33.02M | -7.83M | |||
| Capital Expenditure | N/A | N/A | N/A | 0.00 | -6.00K | |||
| FREE CASH FLOW | -25.42M | 8.67M | 15.86M | -33.02M | -7.83M | |||
All data in EUR