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B+S Banksysteme Aktiengesellschaft (ETR:DTD2)
Germany flag Germany · Delayed Price · Currency is EUR
1.920
+0.035 (1.86%)
Oct 2, 2026, 5:35 PM CET

ETR:DTD2 Cash Flow Statement

Millions EUR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
1.21.451.240.440.03
Depreciation & Amortization
1.071.011.011.081.14
Other Amortization
-0.030.160.170.36
Other Operating Activities
0.140.150.21-0.220.39
Change in Accounts Payable
0.08-0.060.16-0.02-0.01
Change in Unearned Revenue
-0.161.050.04-0.350.29
Change in Other Net Operating Assets
-0.14-0.20.02-0.82-0.7
Operating Cash Flow
2.193.432.830.281.48
Operating Cash Flow Growth
-36.08%21.15%907.83%-80.97%102.89%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.18-0.21-0.01-0.04-0.04
Cash Acquisitions
---0.1-0.1-0.1
Sale (Purchase) of Intangibles
-0.02-0-0.08-0.04-
Other Investing Activities
0.090.070.040.030.02
Investing Cash Flow
-0.11-0.15-0.14-0.15-0.13

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Repaid
-1.06-0.98-1.09-0.92-1.15
Total Debt Repaid
-1.06-0.98-1.09-0.92-1.15
Net Debt Issued (Repaid)
-1.06-0.98-1.09-0.92-1.15
Other Financing Activities
-0.22-0.24-0.24-0.17-0.16
Financing Cash Flow
-1.28-1.22-1.33-1.08-1.31

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
0.82.061.36-0.960.04

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
2.013.222.830.241.43
Free Cash Flow Growth
-37.46%13.91%1062.96%-83.05%119.27%
Free Cash Flow Margin
15.01%25.55%22.23%2.16%12.94%
Free Cash Flow Per Share
0.320.520.460.040.23
Levered Free Cash Flow
1.342.672.290.211.88
Unlevered Free Cash Flow
1.482.822.440.321.98

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
-0.240.240.170.16
Cash Income Tax Paid
-0.030.040.060.04
Change in Working Capital
-0.220.80.22-1.2-0.43