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    FTK — flatexDEGIRO AG Cashflow Statement

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    FinancialsSpeculativeLarge CapHigh Flyer
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for flatexDEGIRO AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line49.951.510671.9112
    Depreciation
    Non-Cash Items69.567.7-1713.6—
    Other Non-Cash Items
    Changes in Working Capital755241552417531
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities895391671534683
    Capital Expenditures-16.5-26.2-42.7-38.5-40.4
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-2980-6.67-7.64-7.75
    Acquisition of Business
    Sale of Business
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-315-26.2-49.4-46.1-48.2
    Financing Cash Flow Items——-14.70-0.001
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities206-1.21-9.96-0.394-32.2
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash787363611488602