Picture of B+S Banksysteme AG logo

DTD2 B+S Banksysteme AG Cashflow Statement

0.000.00%
de flag iconLast trade - 00:00
FinancialsSpeculativeMicro CapNeutral

Annual cashflow statement for B+S Banksysteme AG, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.

2018
June 30th
2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1.07-0.333-0.2740.2250.027
Depreciation
Non-Cash Items0.6620.0560.143-0.0450.098
Other Non-Cash Items
Changes in Working Capital1.35-1.180.62-1-0.138
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities3.94-0.5182.090.7281.48
Capital Expenditures-0.162-0.494-0.217-0.074-0.043
Purchase of Fixed Assets
Other Investing Cash Flow Items-0.624-0.659-0.27-0.093-0.084
Acquisition of Business
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities-0.786-1.15-0.487-0.167-0.127
Financing Cash Flow Items-0.175-0.169-0.222-0.185-0.161
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities-0.71-0.759-1.34-1.18-1.31
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2.44-2.430.264-0.6150.036

Or unlock with your email

Or unlock with your email