BWB — Baader Bank AG Cashflow Statement
0.000.00%
Last trade - 00:00- €345.48m
- €412.78m
- €545.40m
Annual cashflow statement for Baader Bank AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 46.8 | 8.88 | 2.83 | 23.5 | 50.6 |
| Depreciation | |||||
| Non-Cash Items | 32.6 | -12.4 | -85.7 | -19.6 | -25.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 808 | 359 | 1,722 | 694 | -1,607 |
| 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 | 897 | 366 | 1,647 | 708 | -1,570 |
| Capital Expenditures | -11.3 | -10.9 | -14.7 | -14.3 | -20.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.462 | -267 | -7.98 | 128 | -49.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -10.9 | -278 | -22.7 | 113 | -70.5 |
| Financing Cash Flow Items | — | — | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4 | -8.67 | -2.63 | 0 | -6.34 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 883 | 79.9 | 1,622 | 822 | -1,647 |