DTD2 — B+S Banksysteme AG Cashflow Statement
0.000.00%
Last trade - 00:00- €11.05m
- €11.01m
- €13.24m
Annual cashflow statement for B+S Banksysteme AG, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.027 | 0.441 | 1.24 | 1.45 | 1.2 |
| Depreciation | |||||
| Non-Cash Items | 0.098 | -0.144 | 0.242 | 0.092 | 0.435 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.138 | -1.27 | 0.181 | 0.854 | -0.515 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.48 | 0.281 | 2.83 | 3.43 | 2.19 |
| Capital Expenditures | -0.043 | -0.038 | -0.006 | -0.212 | -0.18 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.084 | -0.116 | -0.136 | 0.064 | 0.072 |
| Acquisition of Business | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.127 | -0.154 | -0.142 | -0.148 | -0.108 |
| Financing Cash Flow Items | -0.161 | -0.169 | -0.235 | -0.244 | -0.221 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.31 | -1.08 | -1.33 | -1.22 | -1.28 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.036 | -0.957 | 1.36 | 2.06 | 0.801 |