B+S BANKSYSTEME AG (DTD2.DE) Stock Cash Flow

FRA:DTD2 • DE0001262152

Current stock price

1.89 EUR
-0.01 (-0.26%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DTD2.DE Net Income ChartDTD2.DE Net Income over time chart
1.45M1.45M1.24M441.00K27.00K
Depreciation Amortization
DTD2.DE Depreciation Amortization ChartDTD2.DE Depreciation Amortization over time chart
1.03M1.03M1.17M1.26M1.49M
Change In Working Capital
DTD2.DE Change In Working Capital ChartDTD2.DE Change In Working Capital over time chart
384.00K854.00K181.00K-1.27M-138.00K
Interest Paid
DTD2.DE Interest Paid ChartDTD2.DE Interest Paid over time chart
259.00K244.00K235.00K169.00K161.00K
Taxes Paid
DTD2.DE Taxes Paid ChartDTD2.DE Taxes Paid over time chart
N/A29.00K38.00K56.00K37.00K
Other non cash items
DTD2.DE Other non cash items ChartDTD2.DE Other non cash items over time chart
115.00K92.00K242.00K-144.00K98.00K
OPERATING CASH FLOW
DTD2.DE OPERATING CASH FLOW ChartDTD2.DE OPERATING CASH FLOW over time chart
2.98M3.43M2.83M281.00K1.48M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DTD2.DE Capital Expenditure ChartDTD2.DE Capital Expenditure over time chart
-262.00K-212.00K-6.00K-38.00K-43.00K
Other Investing Activity
DTD2.DE Other Investing Activity ChartDTD2.DE Other Investing Activity over time chart
64.00K64.00K-136.00K-116.00K-84.00K
INVESTING CASH FLOW
DTD2.DE INVESTING CASH FLOW ChartDTD2.DE INVESTING CASH FLOW over time chart
-198.00K-148.00K-142.00K-154.00K-127.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DTD2.DE Debt Issued/Reduced ChartDTD2.DE Debt Issued/Reduced over time chart
-988.00K-978.00K-1.09M-915.00K-1.15M
Stock Issued/Repurchased
DTD2.DE Stock Issued/Repurchased ChartDTD2.DE Stock Issued/Repurchased over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
DTD2.DE Other Financing Activity ChartDTD2.DE Other Financing Activity over time chart
-259.00K-244.00K-235.00K-169.00K-161.00K
FINANCING CASH FLOW
DTD2.DE FINANCING CASH FLOW ChartDTD2.DE FINANCING CASH FLOW over time chart
-1.25M-1.22M-1.33M-1.08M-1.31M
 
CHANGE IN CASH
DTD2.DE CHANGE IN CASH ChartDTD2.DE CHANGE IN CASH over time chart
1.54M2.06M1.36M-957.00K36.00K
 
FREE CASH FLOW
Operating Cash Flow
DTD2.DE Operating Cash Flow ChartDTD2.DE Operating Cash Flow over time chart
2.98M3.43M2.83M281.00K1.48M
Capital Expenditure
DTD2.DE Capital Expenditure ChartDTD2.DE Capital Expenditure over time chart
-262.00K-212.00K-6.00K-38.00K-43.00K
FREE CASH FLOW
DTD2.DE FREE CASH FLOW ChartDTD2.DE FREE CASH FLOW over time chart
2.72M3.22M2.83M243.00K1.43M

All data in EUR

Charts

DTD2.DE Operating and Free Cash Flow chartDTD2.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 1M -1M 2M 3M