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DTD2 B+S Banksysteme AG Cashflow Statement

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FinancialsSpeculativeMicro CapTurnaround

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

2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.333-0.2740.2250.0270.441
Depreciation
Non-Cash Items0.0560.143-0.0450.098-0.144
Other Non-Cash Items
Changes in Working Capital-1.180.62-1-0.138-1.27
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-0.5182.090.7281.480.281
Capital Expenditures-0.494-0.217-0.074-0.043-0.038
Purchase of Fixed Assets
Other Investing Cash Flow Items-0.659-0.27-0.093-0.084-0.116
Acquisition of Business
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities-1.15-0.487-0.167-0.127-0.154
Financing Cash Flow Items-0.169-0.222-0.185-0.161-0.169
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities-0.759-1.34-1.18-1.31-1.08
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-2.430.264-0.6150.036-0.957