DTD2 — B+S Banksysteme AG Cashflow Statement
0.000.00%
Last trade - 00:00- €14.53m
- €15.41m
- €12.60m
- 83
- 90
- 76
- 98
Annual cashflow statement for B+S Banksysteme AG, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.225 | 0.027 | 0.441 | 1.24 | 1.45 |
| Depreciation | |||||
| Non-Cash Items | -0.045 | 0.098 | -0.144 | 0.242 | 0.092 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1 | -0.138 | -1.27 | 0.181 | 0.854 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.728 | 1.48 | 0.281 | 2.83 | 3.43 |
| Capital Expenditures | -0.074 | -0.043 | -0.038 | -0.006 | -0.212 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.093 | -0.084 | -0.116 | -0.136 | 0.064 |
| Acquisition of Business | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.167 | -0.127 | -0.154 | -0.142 | -0.148 |
| Financing Cash Flow Items | -0.185 | -0.161 | -0.169 | -0.235 | -0.244 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.18 | -1.31 | -1.08 | -1.33 | -1.22 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.615 | 0.036 | -0.957 | 1.36 | 2.06 |