SB1 — Smartbroker Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00- €193.82m
- €184.62m
- €46.54m
- 82
- 11
- 99
- 74
Annual cashflow statement for Smartbroker Holding AG, fiscal year end - December 31st, millions except per share.
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 |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | — | GAS | GAS | GAS | GAS |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | 3.55 | -0.537 | -10.1 | -5.92 |
| Depreciation | |||||
| Non-Cash Items | — | 1.82 | 4.58 | -0.696 | -0.714 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | -7.11 | 6.08 | -2.55 | 0.181 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | 1.18 | 13.9 | 5.04 | 0.19 |
| Capital Expenditures | — | -0.52 | -12.5 | -20.6 | -11.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -0.797 | -7.31 | -1.43 | 0.67 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -1.32 | -19.8 | -22 | -11 |
| Financing Cash Flow Items | — | -0.168 | -0.163 | -0.378 | -0.245 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 4.54 | 17.2 | 18.7 | -4.51 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | 4.39 | 11.5 | 1.85 | -15.1 |