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Stock3 AG (FRA:BOG)
Germany flag Germany · Delayed Price · Currency is EUR
29.00
-1.00 (-3.33%)
Last updated: Dec 1, 2025, 5:30 PM CET

Stock3 AG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2023FY 2022FY 2021FY 2020FY 20192014 - 2018
Period Ending
Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2014 - 2018
Net Income
--1.060.86-
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Depreciation & Amortization
--0.10.18-
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Loss (Gain) From Sale of Assets
--0-0-
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Other Operating Activities
--0.26-0.13-
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Change in Accounts Receivable
---0.52-0.15-
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Change in Accounts Payable
--0.09-0.02-
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Change in Other Net Operating Assets
--0.340.42-
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Operating Cash Flow
--1.341.15-
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Operating Cash Flow Growth
--16.21%--
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Capital Expenditures
---0.02-0.03-
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Sale of Property, Plant & Equipment
---0-
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Sale (Purchase) of Intangibles
---0.04--
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Investment in Securities
---0.10-
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Other Investing Activities
---0-
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Investing Cash Flow
---0.16-0.03-
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Long-Term Debt Repaid
---0.25-0.2-
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Net Debt Issued (Repaid)
---0.25-0.2-
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Issuance of Common Stock
--1.94--
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Other Financing Activities
---0-
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Financing Cash Flow
--1.69-0.2-
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Net Cash Flow
--2.870.92-
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Free Cash Flow
--1.321.12-
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Free Cash Flow Growth
--18.15%--
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Free Cash Flow Margin
--11.09%10.78%-
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Free Cash Flow Per Share
--1.211.12-
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Cash Income Tax Paid
--0.220.48-
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Levered Free Cash Flow
--1.11.14-
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Unlevered Free Cash Flow
--1.11.14-
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Change in Working Capital
---0.090.24-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.