SMARTBROKER HOLDING AG (SB1.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:SB1 - DE000A2GS609 - Common Stock
14.4 EUR
0 (0%)
| 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 | -4.54M | -1.39M | -5.92M | -10.07M | -540.00K | |||
| Depreciation Amortization | 10.88M | 10.77M | 6.64M | 18.36M | 3.80M | |||
| Change In Working Capital | -900.00K | 1.28M | 181.00K | -2.55M | 6.09M | |||
| Interest Paid | 128.00K | 178.00K | 245.00K | 380.00K | 160.00K | |||
| Taxes Paid | 831.00K | 154.00K | 98.00K | 1.28M | 880.00K | |||
| Other non cash items | 233.00K | -662.00K | -714.00K | -700.00K | 4.58M | |||
| OPERATING CASH FLOW | 5.67M | 9.99M | 190.00K | 5.04M | 13.93M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.83M | -3.86M | -11.68M | -20.55M | -12.48M | |||
| Other Investing Activity | 720.00K | 429.00K | 670.00K | -1.43M | -7.31M | |||
| INVESTING CASH FLOW | -1.11M | -3.43M | -11.01M | -21.99M | -19.79M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.04M | 3.39M | -4.27M | 19.04M | 17.33M | |||
| Other Financing Activity | -128.00K | -178.00K | -245.00K | -380.00K | -160.00K | |||
| FINANCING CASH FLOW | -4.17M | 3.21M | -4.51M | 18.67M | 17.17M | |||
| Exchange Rate Effect | -103.00K | -25.00K | 219.00K | 130.00K | 150.00K | |||
| CHANGE IN CASH | 292.00K | 9.74M | -15.11M | 1.85M | 11.46M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.67M | 9.99M | 190.00K | 5.04M | 13.93M | |||
| Capital Expenditure | -1.83M | -3.86M | -11.68M | -20.55M | -12.48M | |||
| FREE CASH FLOW | 3.84M | 6.13M | -11.49M | -15.51M | 1.45M | |||
All data in EUR