DEUTSCHE BETEILIGUNGS AG (DBAN.DE) Stock Cash Flow
FRA:DBAN - Deutsche Boerse Ag - DE000A1TNUT7 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 32.16M | 47.51M | 105.78M | -97.56M | 185.13M | |||
| Change In Working Capital | 38.58M | 21.62M | 5.64M | 22.18M | -16.91M | |||
| Other non cash items | -37.98M | -56.09M | -102.08M | 104.92M | -175.87M | |||
| OPERATING CASH FLOW | 32.76M | 13.04M | 9.35M | 29.54M | -7.64M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -812.00K | -714.00K | -752.00K | -881.00K | -89.00K | |||
| Other Investing Activity | -97.53M | -103.73M | 49.42M | -56.79M | -46.91M | |||
| INVESTING CASH FLOW | -98.34M | -104.45M | 48.67M | -57.67M | -47.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 77.08M | 126.69M | -42.07M | 39.93M | -13.89M | |||
| Stock Issued/Repurchased | -15.55M | -12.53M | -42.00K | -280.00K | 99.93M | |||
| Dividend Paid | N/A | -18.80M | -15.04M | -30.09M | -12.04M | |||
| Other Financing Activity | N/A | N/A | 1.00K | N/A | N/A | |||
| FINANCING CASH FLOW | 61.53M | 95.35M | -57.16M | 9.56M | 74.00M | |||
| CHANGE IN CASH | -4.04M | 3.95M | 860.00K | -18.58M | 19.37M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 32.76M | 13.04M | 9.35M | 29.54M | -7.64M | |||
| Capital Expenditure | -812.00K | -714.00K | -752.00K | -881.00K | -89.00K | |||
| FREE CASH FLOW | 31.95M | 12.33M | 8.60M | 28.66M | -7.73M | |||
All data in EUR