SDM SE (75S.DE) Stock Cash Flow
FRA:75S - Deutsche Boerse Ag - DE000A3CM708 - Common Stock - Currency: EUR
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | N/A | N/A | 458.00K | |||
| Depreciation Amortization | N/A | N/A | 330.00K | |||
| Change In Working Capital | -68.00K | 313.00K | 62.00K | |||
| Interest Paid | N/A | N/A | 4.00K | |||
| Other non cash items | N/A | N/A | 193.00K | |||
| OPERATING CASH FLOW | -68.00K | 313.00K | 1.04M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | N/A | N/A | -17.00K | |||
| Other Investing Activity | -79.00K | -7.84M | 3.00K | |||
| INVESTING CASH FLOW | -79.00K | -7.84M | -14.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | N/A | N/A | -94.00K | |||
| Other Financing Activity | 46.00K | 6.21M | -280.00K | |||
| FINANCING CASH FLOW | 46.00K | 6.21M | -374.00K | |||
| CHANGE IN CASH | -101.00K | -1.32M | 655.00K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -68.00K | 313.00K | 1.04M | |||
| Capital Expenditure | N/A | N/A | -17.00K | |||
| FREE CASH FLOW | -68.00K | 313.00K | 1.03M | |||
All data in EUR