Binect AG (FRA:MA10)
Germany flag Germany · Delayed Price · Currency is EUR
1.730
+0.040 (2.37%)
At close: Sep 30, 2025

Binect AG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
0.160.090.10.150.10.45
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Depreciation & Amortization
0.20.190.50.420.440.52
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Other Amortization
0.550.55----
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Loss (Gain) From Sale of Assets
------0.22
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Other Operating Activities
-0.06-0.050.250.170.08-0.06
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Change in Accounts Receivable
-0.15-2.49-0.320.11-1.44-0.16
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Change in Inventory
0.050.050.060.020.010.01
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Change in Accounts Payable
0.392.170.480.36-0.130.47
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Change in Other Net Operating Assets
-0.50.03-0.10.210.47-0.15
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Operating Cash Flow
0.650.540.971.45-0.460.85
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Operating Cash Flow Growth
50.90%-44.38%-33.10%--43.64%
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Capital Expenditures
-0.32-0.35-1.12-0.85-0.56-0.23
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Investment in Securities
-----0.27
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Investing Cash Flow
-0.32-0.35-1.12-0.85-0.560.04
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Long-Term Debt Repaid
--0.09-0.12-0.1-0.12-0.11
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Net Debt Issued (Repaid)
-0.09-0.09-0.12-0.1-0.12-0.11
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Issuance of Common Stock
----1.54-
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Other Financing Activities
-0.02-0.02-0.02-0.02-0.01-0.01
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Financing Cash Flow
-0.11-0.11-0.14-0.121.42-0.12
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Net Cash Flow
0.220.08-0.290.480.390.78
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Free Cash Flow
0.330.19-0.140.6-1.030.63
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Free Cash Flow Growth
-----117.81%
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Free Cash Flow Margin
1.42%0.88%-0.91%4.58%-9.70%6.75%
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Free Cash Flow Per Share
0.100.06-0.040.18-0.310.24
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Cash Interest Paid
0.020.020.020.020.010.01
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Cash Income Tax Paid
000---
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Levered Free Cash Flow
0.260.15-0.290.47-1.10.58
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Unlevered Free Cash Flow
0.280.17-0.280.49-1.080.6
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Change in Working Capital
-0.21-0.230.120.71-1.090.16
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.