FTK — flatexDEGIRO AG Cashflow Statement
0.000.00%
Last trade - 00:00- €1.20bn
- €1.93bn
- €390.73m
- 75
- 44
- 76
- 75
Annual cashflow statement for flatexDEGIRO AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 14.9 | 49.9 | 51.5 | 106 | 71.9 |
| Depreciation | |||||
| Non-Cash Items | 6.47 | 69.5 | 67.7 | -17 | -17.2 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -191 | 755 | 241 | 552 | 444 |
| 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 Activities | -157 | 895 | 391 | 671 | 530 |
| Capital Expenditures | -33.2 | -16.5 | -26.2 | -42.7 | -38.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.051 | -298 | 0 | -6.67 | -7.64 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -33.2 | -315 | -26.2 | -49.4 | -46.1 |
| Financing Cash Flow Items | 0.001 | — | — | -14.7 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4 | 206 | -1.21 | -9.96 | -0.394 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -186 | 787 | 363 | 611 | 484 |