FTK — flatexDEGIRO AG Cashflow Statement
0.000.00%
- €1.43bn
- €2.16bn
- €390.73m
- 74
- 38
- 95
- 83
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 |