BINECT AG (MA10.DE) Stock Cash Flow

FRA:MA10 • DE000A3H2135

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1.45 EUR
-0.03 (-2.03%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MA10.DE Net Income ChartMA10.DE Net Income over time chart
23.30K13.80K330.00K294.70K158.60K
Depreciation Amortization
MA10.DE Depreciation Amortization ChartMA10.DE Depreciation Amortization over time chart
732.80K738.60K497.00K422.40K443.10K
Change In Working Capital
MA10.DE Change In Working Capital ChartMA10.DE Change In Working Capital over time chart
-536.50K-220.30K123.00K711.30K-1.11M
Interest Paid
MA10.DE Interest Paid ChartMA10.DE Interest Paid over time chart
18.20K22.00K22.60K23.50K10.70K
Taxes Paid
MA10.DE Taxes Paid ChartMA10.DE Taxes Paid over time chart
0.003.70K100.000.00N/A
Other non cash items
MA10.DE Other non cash items ChartMA10.DE Other non cash items over time chart
11.10K9.20K23.20K26.10K43.90K
OPERATING CASH FLOW
MA10.DE OPERATING CASH FLOW ChartMA10.DE OPERATING CASH FLOW over time chart
230.70K541.30K973.10K1.45M-464.90K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MA10.DE Capital Expenditure ChartMA10.DE Capital Expenditure over time chart
-263.20K-353.40K-1.12M-850.10K-563.00K
Other Investing Activity
MA10.DE Other Investing Activity ChartMA10.DE Other Investing Activity over time chart
N/AN/AN/AN/A0.00
INVESTING CASH FLOW
MA10.DE INVESTING CASH FLOW ChartMA10.DE INVESTING CASH FLOW over time chart
-263.20K-353.40K-1.12M-850.10K-563.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MA10.DE Debt Issued/Reduced ChartMA10.DE Debt Issued/Reduced over time chart
-135.70K-90.80K-120.30K-98.60K-117.40K
Stock Issued/Repurchased
MA10.DE Stock Issued/Repurchased ChartMA10.DE Stock Issued/Repurchased over time chart
N/AN/A0.000.001.54M
Other Financing Activity
MA10.DE Other Financing Activity ChartMA10.DE Other Financing Activity over time chart
-18.20K-22.00K-22.60K-23.50K-10.70K
FINANCING CASH FLOW
MA10.DE FINANCING CASH FLOW ChartMA10.DE FINANCING CASH FLOW over time chart
-153.90K-112.80K-142.90K-122.10K1.42M
 
CHANGE IN CASH
MA10.DE CHANGE IN CASH ChartMA10.DE CHANGE IN CASH over time chart
-186.40K75.10K-286.60K482.30K387.60K
 
FREE CASH FLOW
Operating Cash Flow
MA10.DE Operating Cash Flow ChartMA10.DE Operating Cash Flow over time chart
230.70K541.30K973.10K1.45M-464.90K
Capital Expenditure
MA10.DE Capital Expenditure ChartMA10.DE Capital Expenditure over time chart
-263.20K-353.40K-1.12M-850.10K-563.00K
FREE CASH FLOW
MA10.DE FREE CASH FLOW ChartMA10.DE FREE CASH FLOW over time chart
-32.50K187.90K-143.70K604.50K-1.03M

All data in EUR

Charts

MA10.DE Operating and Free Cash Flow chartMA10.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2019 2020 2021 2022 2023 2024 2025 0 -2M -4M