BET-AT-HOME.COM AG (ACX.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:ACX - DE000A0DNAY5 - Common Stock
2.27 EUR
+0.05 (+2.25%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.21M | -3.21M | -1.43M | -690.00K | 11.43M | |||
| Depreciation Amortization | 958.00K | 1.26M | 1.64M | 2.21M | 2.30M | |||
| Change In Working Capital | 3.77M | 3.93M | -1.65M | -30.90M | 36.29M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | 479.00K | 101.00K | 2.00K | -955.00K | -2.99M | |||
| Other non cash items | -1.80M | -1.20M | 1.54M | 24.36M | -39.52M | |||
| OPERATING CASH FLOW | 714.00K | 792.00K | 104.00K | -5.02M | 10.49M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.00K | -30.00K | -385.00K | -946.00K | -1.90M | |||
| Other Investing Activity | N/A | 48.00K | 42.00K | 72.00K | N/A | |||
| INVESTING CASH FLOW | 41.00K | 18.00K | -343.00K | -874.00K | -1.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -328.00K | -329.00K | -443.00K | -770.00K | -872.00K | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | -17.55M | |||
| FINANCING CASH FLOW | -328.00K | -329.00K | -443.00K | -770.00K | -18.42M | |||
| CHANGE IN CASH | 427.00K | 481.00K | -682.00K | -6.66M | -9.82M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 714.00K | 792.00K | 104.00K | -5.02M | 10.49M | |||
| Capital Expenditure | -9.00K | -30.00K | -385.00K | -946.00K | -1.90M | |||
| FREE CASH FLOW | 705.00K | 762.00K | -281.00K | -5.96M | 8.60M | |||
All data in EUR