Skip to main content
logo
Berliner Effektengesellschaft AG (FRA:BFV)
Germany flag Germany · Delayed Price · Currency is EUR
73.00
0.00 (0.00%)
Last updated: Aug 27, 2026, 8:19 AM CET

FRA:BFV 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
27.3415.39.6817.9757.52
Depreciation & Amortization
2.115.854.947.761.66
Other Amortization
4.26----
Gain (Loss) on Sale of Assets
0-0.020.0100
Gain (Loss) on Sale of Investments
0.86---0.61
Provision for Credit Losses
000.070.290.41
Change in Trading Asset Securities
5.23-12.21158.24227.69349.31
Change in Other Net Operating Assets
-47.366.419.6-117.76-43.47
Other Operating Activities
53.4952.27-123.1-148.8-244.59
Operating Cash Flow
45.9367.6159.43-12.85121.45
Operating Cash Flow Growth
-32.07%13.77%---24.72%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.48-0.07-2.88-3.19-1.16
Cash Acquisitions
-0.13-0.07-3.75-5.99-6.58
Investment in Securities
----0.25-0.04
Purchase / Sale of Intangibles
-0.7-9.64-5.41-4.4-15.25
Investing Cash Flow
-1.3-9.78-12.04-13.82-23.02

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
4.410.2415.1314.9450.89
Repurchase of Common Stock
-7.58-17.32-19.54-15.5-14.88
Common Dividends Paid
-6.51-6.55-13.28-13.39-13.42
Net Increase (Decrease) in Deposit Accounts
5.1418.78-1.9114.28-12.5
Other Financing Activities
-12.68-10.91-20.99-46.65-53.35
Financing Cash Flow
-17.23-5.77-40.59-46.33-43.26

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
27.3952.066.8-72.9955.17

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
45.4567.5456.55-16.04120.3
Free Cash Flow Growth
-32.71%19.44%---25.21%
Free Cash Flow Margin
23.20%48.14%52.41%-11.04%47.55%
Free Cash Flow Per Share
3.505.184.29-1.218.97

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
4.852.911.191.212.41
Cash Income Tax Paid
36.435.42-16.5196.3373.73