flatexDEGIRO SE (ETR:FTK)
Germany · Delayed Price · Currency is EUR 36.94
+0.06 (0.16%)
Aug 27, 2026, 12:12 PM CET
flatexDEGIRO SE 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 | 193.9 | 160.4 | 111.5 | 71.86 | 106.07 | 51.54 |
Depreciation & Amortization, Total | 34.2 | 29.6 | 29.3 | 24.48 | 22.56 | 21.16 |
Change in Accounts Receivable | -4.9 | -0.2 | -3.4 | 3.53 | 0.98 | -12.14 |
Change in Accounts Payable | 1,492 | 1,931 | 688.8 | 406.4 | 390.94 | 714.56 |
Change in Other Net Operating Assets | -463.6 | -202.4 | -154.5 | -72.4 | 294.23 | -342.43 |
Other Operating Activities | 17 | 5.4 | 2.5 | -7.03 | 2.5 | 0.23 |
Operating Cash Flow | 526.1 | 1,183 | 682.9 | 530.22 | 668.12 | 390.55 |
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 | -6.9 | -4.8 | -8.9 | -6.26 | -9.55 | -2.36 |
Sale (Purchase) of Intangibles | -33.8 | -35.1 | -31.6 | -32.24 | -33.19 | -17.8 |
Investment in Securities | -0.3 | -0.9 | - | - | - | - |
Other Investing Activities | -9.1 | -9 | -7.7 | -7.84 | -6.67 | -5.93 |
Investing Cash Flow | -50.1 | -49.8 | -48.2 | -46.14 | -49.41 | -26.09 |
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 Issued | - | - | 0.7 | - | 4.43 | - |
Long-Term Debt Repaid | - | -1.9 | - | -0.71 | - | -3.12 |
Net Debt Issued (Repaid) | -2.6 | -1.9 | 0.7 | -0.71 | 4.43 | -3.12 |
Issuance of Common Stock | - | - | 0.1 | 0.32 | 0.32 | 1.78 |
Repurchase of Common Stock | - | -22.4 | -28.7 | - | - | - |
Common Dividends Paid | -32.1 | -4.3 | -4.4 | - | - | - |
Other Financing Activities | - | 0.1 | 0.1 | - | -14.7 | - |
Financing Cash Flow | -34.7 | -28.5 | -32.2 | -0.39 | -9.96 | -1.34 |
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 |
Net Cash Flow | 441.8 | 1,105 | 602.3 | 483.69 | 608.76 | 363.13 |
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 | 519.2 | 1,178 | 674 | 523.96 | 658.57 | 388.19 |
Free Cash Flow Growth | -63.00% | 74.84% | 28.64% | -20.44% | 69.65% | -57.34% |
Free Cash Flow Margin | 84.03% | 211.37% | 141.24% | 137.79% | 187.31% | 95.69% |
Free Cash Flow Per Share | 4.91 | 10.99 | 6.14 | 4.74 | 5.99 | 3.54 |
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 Interest Paid | 1.7 | 1.7 | 2.1 | 0.85 | 0.55 | 0.39 |
Cash Income Tax Paid | 50.6 | 63.3 | 35 | 53.04 | 6.61 | 25.1 |