2invest AG (FRA:2INV)
Germany
· Delayed Price · Currency is EUR 12.60
0.00 (0.00%)
At close: May 13, 2025, 10:00 PM CET
2invest AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 22.16 | 1.58 | -21.03 | -1.89 | 55.03 | Upgrade
|
| Depreciation & Amortization | - | - | - | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -24.17 | -4.66 | -2.44 | -0.04 | -68.35 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -0.13 | 9.7 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.59 | 5.27 | 24.48 | 3.56 | 0.03 | Upgrade
|
| Other Operating Activities | -25.95 | 6.61 | -6.87 | -24.63 | -17.93 | Upgrade
|
| Change in Accounts Payable | -0.15 | -0.01 | -0.09 | -0.12 | -5.29 | Upgrade
|
| Change in Other Net Operating Assets | 0.09 | -0.13 | 21.81 | -9.8 | -0.18 | Upgrade
|
| Operating Cash Flow | -25.42 | 8.67 | 15.86 | -33.02 | -26.97 | Upgrade
|
| Operating Cash Flow Growth | - | -45.35% | - | - | - | Upgrade
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| Capital Expenditures | - | - | - | - | -0.01 | Upgrade
|
| Investment in Securities | 20.4 | -5.79 | -13.72 | -11.05 | 92.66 | Upgrade
|
| Other Investing Activities | 0.52 | 0.22 | 0.86 | 0.4 | -9.7 | Upgrade
|
| Investing Cash Flow | 20.92 | -5.57 | -12.86 | -10.66 | 82.95 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 4.25 | - | Upgrade
|
| Total Debt Issued | - | - | - | 4.25 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -4.25 | - | -1.2 | Upgrade
|
| Total Debt Repaid | - | - | -4.25 | - | -1.2 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -4.25 | 4.25 | -1.2 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 2 | Upgrade
|
| Repurchase of Common Stock | -2.33 | - | - | - | -9.68 | Upgrade
|
| Other Financing Activities | -0.01 | - | -0.05 | -0.01 | - | Upgrade
|
| Financing Cash Flow | -2.34 | - | -4.31 | 4.24 | -8.88 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | -6.85 | 3.1 | -1.31 | -39.43 | 47.09 | Upgrade
|
| Free Cash Flow | -25.42 | 8.67 | 15.86 | -33.02 | -26.98 | Upgrade
|
| Free Cash Flow Growth | - | -45.35% | - | - | - | Upgrade
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| Free Cash Flow Margin | -98.38% | 96.26% | 526.53% | -1822.41% | -39101.45% | Upgrade
|
| Free Cash Flow Per Share | -4.61 | 1.51 | 2.76 | -5.75 | -4.69 | Upgrade
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| Cash Interest Paid | 0.01 | - | 0.05 | 0.01 | - | Upgrade
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| Cash Income Tax Paid | 0 | 0.04 | 0.15 | - | - | Upgrade
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| Levered Free Cash Flow | 19.9 | 2.33 | 25.97 | -9.73 | 47.19 | Upgrade
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| Unlevered Free Cash Flow | 19.9 | 2.33 | 26.01 | -9.72 | 47.95 | Upgrade
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| Change in Net Working Capital | -4.1 | 3.76 | -24.33 | 10.25 | -6.71 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.