KLASSIK RADIO AG (KA8.DE) Stock Cash Flow
FRA:KA8 - Deutsche Boerse Ag - DE0007857476 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | 638.00K | 544.00K | 1.36M | 87.00K | |||
| Depreciation Amortization | N/A | 968.00K | 956.00K | 683.00K | 627.00K | |||
| Change In Working Capital | 2.83M | 84.00K | -939.00K | -1.94M | 774.00K | |||
| Interest Paid | N/A | 94.00K | 99.00K | 38.00K | 23.00K | |||
| Taxes Paid | N/A | 496.00K | 74.00K | 479.00K | 57.00K | |||
| Other non cash items | N/A | -55.00K | 12.00K | 0.00 | -2.00K | |||
| OPERATING CASH FLOW | 2.83M | 1.64M | 573.00K | 106.00K | 1.49M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -448.00K | -555.00K | -1.46M | -363.00K | |||
| Other Investing Activity | -334.00K | 56.00K | N/A | 0.00 | 6.00K | |||
| INVESTING CASH FLOW | -334.00K | -392.00K | -555.00K | -1.46M | -357.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -582.00K | -998.00K | -620.00K | 2.71M | |||
| Dividend Paid | N/A | -724.00K | -1.01M | -1.01M | -1.01M | |||
| Other Financing Activity | -1.62M | -123.00K | -122.00K | -68.00K | -44.00K | |||
| FINANCING CASH FLOW | -1.62M | -1.43M | -2.13M | -1.70M | 1.65M | |||
| CHANGE IN CASH | 879.00K | -186.00K | -2.12M | -3.05M | 2.78M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.83M | 1.64M | 573.00K | 106.00K | 1.49M | |||
| Capital Expenditure | N/A | -448.00K | -555.00K | -1.46M | -363.00K | |||
| FREE CASH FLOW | 2.83M | 1.19M | 18.00K | -1.35M | 1.12M | |||
All data in EUR