BINECT AG (MA10.DE) Stock Cash Flow
Europe - FRA:MA10 - DE000A3H2135 - Common Stock
1.69 EUR
-0.02 (-1.17%)
| 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 | 90.60K | 13.80K | 330.00K | 294.70K | 158.60K | |||
| Depreciation Amortization | 749.40K | 738.60K | 497.00K | 422.40K | 443.10K | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | -212.80K | -220.30K | 123.00K | 711.30K | -1.11M | |||
| Interest Paid | 21.10K | 22.00K | 22.60K | 23.50K | 10.70K | |||
| Taxes Paid | 3.50K | 3.70K | 100 | 0 | null | |||
| Other non cash items | 19.30K | 9.20K | 23.20K | 26.10K | 43.90K | |||
| OPERATING CASH FLOW | 646.50K | 541.30K | 973.10K | 1.45M | -464.90K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -320.20K | -353.40K | -1.12M | -850.10K | -563.00K | |||
| Other Investing Activity | undefined | null | null | null | 0 | |||
| INVESTING CASH FLOW | -320.20K | -353.40K | -1.12M | -850.10K | -563.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -85.10K | -90.80K | -120.30K | -98.60K | -117.40K | |||
| Stock Issued/Repurchased | undefined | null | 0 | 0 | 1.54M | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | -21.10K | -22.00K | -22.60K | -23.50K | -10.70K | |||
| FINANCING CASH FLOW | -106.20K | -112.80K | -142.90K | -122.10K | 1.42M | |||
| Exchange Rate Effect | undefined | null | null | null | null | |||
| CHANGE IN CASH | 220.10K | 75.10K | -286.60K | 482.30K | 387.60K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 646.50K | 541.30K | 973.10K | 1.45M | -464.90K | |||
| Capital Expenditure | -320.20K | -353.40K | -1.12M | -850.10K | -563.00K | |||
| FREE CASH FLOW | 326.30K | 187.90K | -143.70K | 604.50K | -1.03M | |||
All data in EUR