Banqup Group SA (EBR:BANQ)
Belgium · Delayed Price · Currency is EUR 3.600
-0.050 (-1.37%)
At close: Mar 13, 2026
Banqup Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -44.9 | 71.03 | -83.9 | -43.55 | -26.13 |
Depreciation & Amortization | 21.26 | 8.78 | 10.76 | 10.29 | 10.35 |
Other Amortization | - | 15.52 | 16.07 | 13.22 | 11.14 |
Loss (Gain) From Sale of Assets | 9.04 | -117.84 | -0.03 | -0.02 | -0.02 |
Asset Writedown & Restructuring Costs | - | 1.43 | 39 | - | - |
Loss (Gain) on Equity Investments | 0.03 | -0.15 | 0.57 | 1.88 | - |
Stock-Based Compensation | - | - | 0.02 | 0.27 | 0.24 |
Provision & Write-off of Bad Debts | 0.51 | -0.39 | 0.34 | 0.04 | -0.03 |
Other Operating Activities | 6.11 | 24.7 | 14.2 | 10.21 | -0.87 |
Change in Accounts Receivable | 0.79 | -5.32 | 6.15 | 4.41 | -6.73 |
Change in Inventory | 0.02 | -0.09 | 0.21 | -0.26 | -0.04 |
Change in Accounts Payable | -3.31 | 9.42 | 7.73 | -7.42 | 17.1 |
Change in Other Net Operating Assets | -0.3 | -0.45 | -0.06 | -0.62 | -0.96 |
Operating Cash Flow | -10.75 | 6.63 | 11.04 | -11.55 | 4.06 |
Operating Cash Flow Growth | - | -39.94% | - | - | - |
Capital Expenditures | -0.07 | -0.25 | -0.74 | -1.78 | -2.17 |
Sale of Property, Plant & Equipment | 0.03 | 0.44 | 0.02 | 0.14 | 0.06 |
Cash Acquisitions | - | - | - | - | -82.9 |
Divestitures | 26.9 | 114.39 | - | - | - |
Sale (Purchase) of Intangibles | -17.51 | -15.6 | -16.36 | -21.93 | -19.74 |
Investment in Securities | - | -0.28 | - | -3.75 | - |
Other Investing Activities | - | - | 0.18 | -4.88 | -1.98 |
Investing Cash Flow | 9.36 | 98.7 | -16.9 | -32.2 | -106.73 |
Long-Term Debt Issued | 9.45 | 2.82 | 3.91 | 83.98 | 8.73 |
Long-Term Debt Repaid | -10 | -86.4 | -10.89 | -26.86 | -15.39 |
Net Debt Issued (Repaid) | -0.54 | -83.58 | -6.98 | 57.12 | -6.67 |
Issuance of Common Stock | 0.02 | 2.43 | - | 12.76 | 1.06 |
Other Financing Activities | -2.3 | -23.15 | -4.58 | -3.06 | -0.67 |
Financing Cash Flow | -2.82 | -104.3 | -11.56 | 66.81 | -6.28 |
Foreign Exchange Rate Adjustments | -0.28 | -0.49 | - | - | -0.01 |
Miscellaneous Cash Flow Adjustments | -1.39 | -8.55 | -0.08 | - | - |
Net Cash Flow | -5.89 | -8.01 | -17.5 | 23.06 | -108.95 |
Free Cash Flow | -10.82 | 6.38 | 10.3 | -13.33 | 1.9 |
Free Cash Flow Growth | - | -38.02% | - | - | - |
Free Cash Flow Margin | -20.95% | 7.64% | 10.94% | -6.98% | 1.11% |
Free Cash Flow Per Share | -0.29 | 0.17 | 0.29 | -0.39 | 0.06 |
Cash Interest Paid | 2.21 | 23.49 | 4.58 | 2.96 | 0.67 |
Cash Income Tax Paid | 0.35 | 1.76 | 3.22 | 1.56 | 1.39 |
Levered Free Cash Flow | -7.36 | -59.3 | -4.33 | -25.58 | -5.95 |
Unlevered Free Cash Flow | -3.86 | -46.47 | -1.69 | -20.01 | -5.23 |
Change in Working Capital | -2.8 | 3.56 | 14.02 | -3.88 | 9.37 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.