Banqup Group SA (EBR:BANQ)
Belgium · Delayed Price · Currency is EUR 2.190
+0.060 (2.82%)
Aug 7, 2026, 4:34 PM CET
Banqup Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
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 | -44.76 | 71.2 | -83.15 | -43.54 | -25.58 |
Depreciation & Amortization | 21.26 | 25.72 | 27.25 | 23.51 | 21.49 |
Stock-Based Compensation | - | - | 0.02 | 0.27 | 0.24 |
Other Adjustments | 15.9 | -92.08 | 56.12 | 13.66 | -0.07 |
Change in Receivables | 0.79 | -5.32 | 6.15 | 4.41 | -6.73 |
Changes in Inventories | 0.02 | -0.09 | 0.21 | -0.26 | -0.04 |
Changes in Accounts Payable | -3.31 | 9.42 | 11.52 | -7.42 | 17.1 |
Changes in Income Taxes Payable | -0.35 | -1.76 | -3.22 | -1.56 | -1.39 |
Changes in Other Operating Activities | -0.3 | -0.45 | -0.06 | -0.62 | -0.96 |
Operating Cash Flow | -10.75 | 6.63 | 14.83 | 11.55 | 4.06 |
Operating Cash Flow Growth | - | -55.28% | 28.37% | 184.27% | - |
Investing Activities
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 |
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 |
Purchases of Intangible Assets | -17.51 | -16.02 | -16.37 | -22.24 | -19.79 |
Proceeds from Sale of Intangible Assets | - | 0.42 | 0.02 | 0.32 | 0.06 |
Purchases of Investments | - | - | - | -8.75 | -2 |
Cash Acquisitions | - | -0.28 | - | - | -82.9 |
Proceeds from Business Divestments | 26.9 | 114.39 | - | - | - |
Other Investing Activities | - | - | 0.18 | 0.12 | 0.02 |
Investing Cash Flow | 9.36 | 98.7 | -16.9 | -32.2 | -106.73 |
Financing Activities
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 |
Long-Term Debt Issued | 9.45 | 2.82 | 3.91 | 96.74 | 8.73 |
Long-Term Debt Repaid | -5.91 | -81.91 | -6.37 | -22.54 | -11.05 |
Net Long-Term Debt Issued (Repaid) | 3.54 | -79.09 | -2.45 | 74.2 | -2.32 |
Issuance of Common Stock | 0.02 | 2.43 | - | - | 1.06 |
Net Common Stock Issued (Repurchased) | 0.02 | 2.43 | - | - | 1.06 |
Other Financing Activities | -6.38 | -27.64 | -9.11 | -7.39 | -5.02 |
Financing Cash Flow | -2.82 | -104.3 | -11.56 | 66.81 | -6.28 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.28 | -0.49 | - | - | -0.01 |
Net Cash Flow | -4.5 | 0.55 | -13.64 | 23.06 | -108.95 |
Free Cash Flow
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 |
Free Cash Flow | -10.82 | 6.38 | 14.09 | 9.77 | 1.9 |
Free Cash Flow Growth | - | -54.68% | 44.17% | 415.13% | - |
FCF Margin | -20.95% | 11.74% | 7.36% | 5.12% | 20.90% |
Free Cash Flow Per Share | -0.29 | 0.17 | 0.39 | 0.28 | 0.06 |
Levered Free Cash Flow | -24.1 | 24.52 | -51.4 | 42.53 | 26.09 |
Unlevered Free Cash Flow | -15.87 | -0.6 | -30.21 | -19.07 | 28.84 |