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Baader Bank Aktiengesellschaft (ETR:BWB)
Germany flag Germany · Delayed Price · Currency is EUR
6.74
+0.08 (1.20%)
Aug 7, 2026, 9:02 AM CET

ETR:BWB Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
50.7423.522.798.6946.55
Depreciation & Amortization, Total
12.7212.497.3611.039.21
Gain (Loss) On Sale of Investments
-0.62----
Change in Accounts Receivable
25.29-118.64-42.2911.59-55.67
Change in Accounts Payable
-1,676821.571,552496.7904.26
Change in Other Net Operating Assets
-18.39-99.93123.22-143.36-29.72
Other Operating Activities
36.3773.321.7-19.9321.02
Operating Cash Flow
-1,570708.211,647366.36897.08

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-14.22-7.54-3.84-3.47-5.76
Sale (Purchase) of Intangibles
-6.69-6.8-10.87-7.43-5.57
Investment in Securities
-53.48127.62-7.98-266.850.46
Investing Cash Flow
-70.55113.28-22.69-277.75-10.87

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
-----0.25
Net Debt Issued (Repaid)
-----0.25
Common Dividends Paid
-6.34--2.63-8.67-3.75
Financing Cash Flow
-6.34--2.63-8.67-4

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.350.370.470.360.48
Net Cash Flow
-1,647821.851,62280.31882.7

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1,584700.671,643362.9891.33
Free Cash Flow Growth
--57.35%352.68%-59.29%259.86%
Free Cash Flow Margin
-302.45%153.36%499.80%145.28%291.81%
Free Cash Flow Per Share
-32.4714.3035.327.5219.15

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
30.9562.08---
Cash Income Tax Paid
14.531.713.2612.158.7