bet-at-home.com AG (ETR:ACX)
Germany · Delayed Price · Currency is EUR 3.130
-0.040 (-1.26%)
Sep 25, 2026, 5:35 PM CET
bet-at-home.com AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -1.74 | 2.27 | -4.45 | -1.51 | 11.91 | -16.31 |
Depreciation & Amortization | 0.66 | 0.82 | 1.27 | 1.64 | 2.21 | 2.3 |
Loss (Gain) From Sale of Assets | 0.01 | 0 | 0.01 | 0.06 | - | - |
Asset Writedown & Restructuring Costs | 0.06 | 0.06 | 0.14 | - | - | - |
Other Operating Activities | 0.23 | 0.3 | 1.21 | 0.67 | -11.64 | 30.73 |
Change in Accounts Receivable | 0.1 | 0.26 | 3.31 | -0.92 | -9.22 | 5.54 |
Change in Accounts Payable | -1.76 | -5.59 | 0.72 | -0.73 | 4.69 | 0.43 |
Change in Other Net Operating Assets | 1.33 | 0.43 | -1.41 | 0.88 | -14.31 | 14.81 |
Operating Cash Flow | -1.1 | -1.44 | 0.79 | 0.1 | -5.02 | 10.5 |
Operating Cash Flow Growth | - | - | 661.54% | - | - | -42.17% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -0.14 | -0.1 | -0.03 | -0.39 | -0.95 | -1.9 |
Sale of Property, Plant & Equipment | 0 | 0.01 | 0.05 | 0.04 | 0.07 | - |
Other Investing Activities | - | -0 | - | - | - | - |
Investing Cash Flow | -0.13 | -0.09 | 0.02 | -0.34 | -0.87 | -1.9 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Repaid | - | -0.33 | -0.33 | -0.44 | -0.77 | -0.87 |
Lease Payments | -0.31 | -0.33 | -0.33 | -0.44 | -0.77 | -0.87 |
Net Debt Issued (Repaid) | -0.31 | -0.33 | -0.33 | -0.44 | -0.77 | -0.87 |
Common Dividends Paid | - | - | - | - | - | -17.55 |
Financing Cash Flow | -0.31 | -0.33 | -0.33 | -0.44 | -0.77 | -18.42 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - |
Net Cash Flow | -1.54 | -1.86 | 0.48 | -0.68 | -6.66 | -9.82 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -1.24 | -1.54 | 0.76 | -0.28 | -5.96 | 8.6 |
Free Cash Flow Growth | - | - | - | - | - | -49.21% |
Free Cash Flow Margin | -2.66% | -3.23% | 1.47% | -0.61% | -11.16% | 14.50% |
Free Cash Flow Per Share | -0.18 | -0.22 | 0.11 | -0.04 | -0.85 | 1.23 |
Levered Free Cash Flow | -2.27 | -3.62 | 6.59 | 3.99 | -16.13 | 26.38 |
Unlevered Free Cash Flow | -2.22 | -3.56 | 6.65 | 4 | -16.11 | 26.42 |
Free Cash Flow After Leases | -1.55 | -1.86 | 0.43 | -0.72 | -6.73 | 7.73 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Income Tax Paid | - | -0.13 | 0.1 | 0 | -0.96 | -2.99 |
Change in Working Capital | -0.32 | -4.9 | 2.62 | -0.76 | -18.85 | 20.78 |