B+S Banksysteme Aktiengesellschaft (ETR:DTD2)
Germany · Delayed Price · Currency is EUR 2.170
-0.010 (-0.46%)
Jun 2, 2026, 5:35 PM CET
ETR:DTD2 Cash Flow Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 1.45 | 1.45 | 1.24 | 0.44 | 0.03 | 0.23 |
Depreciation & Amortization | 1.01 | 1.01 | 1.01 | 1.08 | 1.14 | 1.18 |
Other Amortization | 0.03 | 0.03 | 0.16 | 0.17 | 0.36 | 0.37 |
Other Operating Activities | 0.09 | 0.15 | 0.21 | -0.22 | 0.39 | -0.06 |
Change in Accounts Payable | -0.06 | -0.06 | 0.16 | -0.02 | -0.01 | -0.19 |
Change in Unearned Revenue | 0.05 | 1.05 | 0.04 | -0.35 | 0.29 | 0.08 |
Change in Other Net Operating Assets | 0.42 | -0.2 | 0.02 | -0.82 | -0.7 | -0.88 |
Operating Cash Flow | 2.99 | 3.43 | 2.83 | 0.28 | 1.48 | 0.73 |
Operating Cash Flow Growth | 141.90% | 21.15% | 907.83% | -80.97% | 102.89% | -65.23% |
Capital Expenditures | -0.26 | -0.21 | -0.01 | -0.04 | -0.04 | -0.07 |
Cash Acquisitions | - | - | -0.1 | -0.1 | -0.1 | -0.1 |
Sale (Purchase) of Intangibles | -0.01 | -0 | -0.08 | -0.04 | - | -0 |
Other Investing Activities | 0.08 | 0.07 | 0.04 | 0.03 | 0.02 | 0.01 |
Investing Cash Flow | -0.2 | -0.15 | -0.14 | -0.15 | -0.13 | -0.17 |
Long-Term Debt Repaid | - | -0.98 | -1.09 | -0.92 | -1.15 | -0.99 |
Total Debt Repaid | -0.99 | -0.98 | -1.09 | -0.92 | -1.15 | -0.99 |
Net Debt Issued (Repaid) | -0.99 | -0.98 | -1.09 | -0.92 | -1.15 | -0.99 |
Other Financing Activities | -0.26 | -0.24 | -0.24 | -0.17 | -0.16 | -0.19 |
Financing Cash Flow | -1.25 | -1.22 | -1.33 | -1.08 | -1.31 | -1.18 |
Net Cash Flow | 1.54 | 2.06 | 1.36 | -0.96 | 0.04 | -0.62 |
Free Cash Flow | 2.72 | 3.22 | 2.83 | 0.24 | 1.43 | 0.65 |
Free Cash Flow Growth | 114.41% | 13.91% | 1062.96% | -83.05% | 119.27% | -65.16% |
Free Cash Flow Margin | 20.64% | 25.55% | 22.23% | 2.16% | 12.94% | 6.27% |
Free Cash Flow Per Share | 0.44 | 0.52 | 0.46 | 0.04 | 0.23 | 0.10 |
Cash Interest Paid | 0.26 | 0.24 | 0.24 | 0.17 | 0.16 | 0.19 |
Cash Income Tax Paid | 0.15 | 0.03 | 0.04 | 0.06 | 0.04 | 0.03 |
Levered Free Cash Flow | 2.04 | 2.67 | 2.29 | 0.21 | 1.88 | 0.96 |
Unlevered Free Cash Flow | 2.2 | 2.82 | 2.44 | 0.32 | 1.98 | 1.07 |
Change in Working Capital | 0.41 | 0.8 | 0.22 | -1.2 | -0.43 | -0.99 |