Smartbroker Holding AG (ETR:SB1)
Germany · Delayed Price · Currency is EUR 8.26
-0.08 (-0.96%)
Sep 3, 2026, 12:13 PM CET
Smartbroker Holding AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -10.56 | -1.4 | -5.98 | -10.09 | -0.51 |
Depreciation & Amortization | 10.27 | 10.67 | 6.57 | 4.6 | 3.21 |
Asset Writedown & Restructuring Costs | - | - | - | 12.59 | 0.4 |
Loss (Gain) From Sale of Investments | - | 0.1 | 0.08 | 1.17 | 0.19 |
Other Operating Activities | -0.12 | -0.93 | -0.81 | -1.6 | 3.83 |
Change in Inventory | -1.28 | 2.73 | -0.26 | -0.39 | -2.26 |
Change in Accounts Payable | 3.16 | -1.19 | 0.58 | -1.23 | 9.03 |
Change in Other Net Operating Assets | - | - | - | - | 0.04 |
Operating Cash Flow | 1.47 | 9.99 | 0.19 | 5.04 | 13.93 |
Operating Cash Flow Growth | -85.27% | 5186.77% | -96.25% | -63.82% | 1076.44% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -0.12 | -0.29 | -0.72 | -1.7 | -1.03 |
Sale of Property, Plant & Equipment | 0 | 0.04 | 0.01 | 0.16 | 0 |
Cash Acquisitions | - | - | - | -1.22 | -9.14 |
Sale (Purchase) of Intangibles | -0.77 | -3.57 | -10.96 | -18.81 | -11.45 |
Investment in Securities | 0.33 | 0.09 | 0.37 | -0.45 | 1.82 |
Other Investing Activities | 0.26 | 0.3 | 0.29 | 0.03 | 0.01 |
Investing Cash Flow | -0.3 | -3.43 | -11.01 | -21.99 | -19.79 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | - | - | - | 13 | - |
Long-Term Debt Repaid | -3.26 | -4.26 | -4.27 | -3.99 | -1.8 |
Net Debt Issued (Repaid) | -3.26 | -4.26 | -4.27 | 9.01 | -1.8 |
Issuance of Common Stock | - | 7.65 | - | 10.03 | 19.13 |
Other Financing Activities | -0.09 | -0.18 | -0.25 | -0.38 | -0.16 |
Financing Cash Flow | -3.35 | 3.21 | -4.51 | 18.67 | 17.17 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Foreign Exchange Rate Adjustments | 0.04 | -0.03 | 0.22 | 0.13 | 0.15 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -0 |
Net Cash Flow | -2.13 | 9.74 | -15.11 | 1.85 | 11.46 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 1.35 | 9.7 | -0.53 | 3.34 | 12.9 |
Free Cash Flow Growth | -86.07% | - | - | -74.10% | 1110.89% |
Free Cash Flow Margin | 1.98% | 18.48% | -1.08% | 6.05% | 26.28% |
Free Cash Flow Per Share | 0.08 | 0.58 | -0.03 | 0.21 | 0.85 |
Levered Free Cash Flow | 4.48 | 4.93 | -8.82 | -31.94 | -3.1 |
Unlevered Free Cash Flow | 4.54 | 5.04 | -8.66 | -31.71 | -3 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.09 | 0.18 | 0.25 | 0.38 | 0.16 |
Cash Income Tax Paid | - | 0.15 | 0.1 | 1.28 | 0.88 |
Change in Working Capital | 1.88 | 1.55 | 0.32 | -1.62 | 6.81 |