STOCK3 AG (BOG.DE) Stock Cash Flow
Europe - FRA:BOG - DE000A0S9QZ8 - Common Stock
29.4 EUR
0 (0%)
| 2022 | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 800.00K | 1.06M | 856.50K | |||
| Depreciation Amortization | 100.00K | 100.00K | 177.30K | |||
| Change In Working Capital | -890.00K | -470.00K | -371.00K | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 350.00K | 640.00K | 486.20K | |||
| OPERATING CASH FLOW | 370.00K | 1.34M | 1.15M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | -90.00K | -60.00K | -31.80K | |||
| Other Investing Activity | -360.00K | -100.00K | 3.10K | |||
| INVESTING CASH FLOW | -450.00K | -160.00K | -28.70K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Other Financing Activity | 720.00K | 1.69M | -197.80K | |||
| FINANCING CASH FLOW | 720.00K | 1.69M | -197.80K | |||
| CHANGE IN CASH | 640.00K | 2.87M | 922.50K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | 370.00K | 1.34M | 1.15M | |||
| Capital Expenditure | -90.00K | -60.00K | -31.80K | |||
| FREE CASH FLOW | 280.00K | 1.28M | 1.12M | |||
All data in EUR