SB1 — Smartbroker Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00- €138.61m
- €123.12m
- €68.28m
Annual cashflow statement for Smartbroker Holding 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 | -0.537 | -10.1 | -5.92 | -1.39 | -10.6 |
| Depreciation | |||||
| Non-Cash Items | 4.58 | -0.696 | -0.714 | -0.662 | 0.05 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.08 | -2.55 | 0.181 | 1.28 | 1.71 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13.9 | 5.04 | 0.19 | 9.99 | 1.47 |
| Capital Expenditures | -12.5 | -20.6 | -11.7 | -3.86 | -0.89 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -7.31 | -1.43 | 0.67 | 0.429 | 0.595 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19.8 | -22 | -11 | -3.43 | -0.295 |
| Financing Cash Flow Items | -0.163 | -0.378 | -0.245 | -0.178 | -0.088 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17.2 | 18.7 | -4.51 | 3.21 | -3.35 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.5 | 1.85 | -15.1 | 9.74 | -2.13 |