BWB — Baader Bank AG Cashflow Statement
0.000.00%
Last trade - 00:00
- €172.74m
- €264.30m
- €254.10m
- 29
- 35
- 46
- 26
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | GAS | GAS | GAS | GAS | GAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -21 | -0 | 0.047 | 46.8 | 8.88 |
Depreciation | |||||
Non-Cash Items | 5.6 | -0.01 | -0.059 | 32.6 | -12.4 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4.28 | 0.024 | 0.13 | 808 | 359 |
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Gains / Losses on Investment Securities | |||||
Gains / Losses on Loans | |||||
Cash from Operating Activities | -1.78 | 0.031 | 0.13 | 897 | 366 |
Capital Expenditures | -2.51 | -0.001 | -0.004 | -11.3 | -10.9 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -2.42 | -0.003 | 0.006 | 0.462 | -267 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -4.93 | -0.004 | 0.002 | -10.9 | -278 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.5 | -0 | -0 | -4 | -8.67 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -7.31 | 0.026 | 0.132 | 883 | 79.9 |