Skip to main content
logo
Binect AG (ETR:MA10)
Germany flag Germany · Delayed Price · Currency is EUR
1.740
+0.010 (0.58%)
Aug 3, 2026, 5:35 PM CET

Binect AG 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
0.020.010.330.290.16
Depreciation & Amortization
0.730.740.50.420.44
Other Adjustments
0.020.020.020.030.02
Change in Receivables
0.36-2.49-0.320.11-1.44
Changes in Inventories
0.040.050.060.020.01
Changes in Accounts Payable
-0.912.170.480.36-0.13
Changes in Income Taxes Payable
-0-0-000
Changes in Other Operating Activities
-0.030.03-0.10.210.47
Operating Cash Flow
0.230.540.971.45-0.46
Operating Cash Flow Growth
-57.38%-44.38%-33.10%--

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.26-0.35-1.12-0.85-0.56
Investing Cash Flow
-0.26-0.35-1.12-0.85-0.56

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
---01.54
Net Common Stock Issued (Repurchased)
---01.54
Other Financing Activities
-0.15-0.11-0.14-0.12-0.13
Financing Cash Flow
-0.15-0.11-0.14-0.121.42

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.190.08-0.290.480.39

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
-0.030.19-0.140.6-1.03
Free Cash Flow Growth
-----
FCF Margin
-0.15%0.89%-0.91%4.59%-9.71%
Free Cash Flow Per Share
-0.010.06-0.040.18-0.31
Levered Free Cash Flow
-0.312.73-0.080.330.33
Unlevered Free Cash Flow
-0.542.540.430.640.49