Smartbroker Holding AG (FRA:SB1)
Germany flag Germany · Delayed Price · Currency is EUR
11.50
-0.70 (-5.74%)
At close: Jul 18, 2025, 10:00 PM CET

Smartbroker Holding AG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-1.39-5.98-10.09-0.513.51
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Depreciation & Amortization
10.676.574.63.212.49
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Asset Writedown & Restructuring Costs
--12.590.40.43
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Loss (Gain) From Sale of Investments
0.10.081.170.19-
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Other Operating Activities
-0.94-0.81-1.63.831.09
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Change in Inventory
2.73-0.26-0.39-2.26-5.74
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Change in Accounts Payable
-1.190.58-1.239.032.28
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Change in Other Net Operating Assets
---0.04-2.88
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Operating Cash Flow
9.990.195.0413.931.18
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Operating Cash Flow Growth
5186.77%-96.25%-63.82%1076.44%-
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Capital Expenditures
-0.29-0.72-1.7-1.03-0.12
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Sale of Property, Plant & Equipment
0.040.010.1600.01
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Cash Acquisitions
---1.22-9.14-
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Sale (Purchase) of Intangibles
-3.57-10.96-18.81-11.45-0.4
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Investment in Securities
0.090.37-0.451.82-0.84
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Other Investing Activities
0.30.290.030.010.03
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Investing Cash Flow
-3.43-11.01-21.99-19.79-1.32
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Long-Term Debt Issued
--13--
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Long-Term Debt Repaid
-4.26-4.27-3.99-1.8-2.75
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Net Debt Issued (Repaid)
-4.26-4.279.01-1.8-2.75
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Issuance of Common Stock
7.65-10.0319.137.46
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Other Financing Activities
-0.18-0.25-0.38-0.16-0.17
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Financing Cash Flow
3.21-4.5118.6717.174.54
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Foreign Exchange Rate Adjustments
-0.030.220.130.15-0.02
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Miscellaneous Cash Flow Adjustments
----00
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Net Cash Flow
9.74-15.111.8511.464.39
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Free Cash Flow
9.7-0.533.3412.91.06
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Free Cash Flow Growth
---74.10%1110.89%-
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Free Cash Flow Margin
18.48%-1.08%6.05%26.28%3.77%
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Free Cash Flow Per Share
0.58-0.030.210.850.07
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Cash Interest Paid
0.180.250.380.160.17
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Cash Income Tax Paid
0.150.11.280.88-0.7
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Levered Free Cash Flow
6.71-8.82-31.94-3.16
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Unlevered Free Cash Flow
6.83-8.66-31.71-36.1
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Change in Net Working Capital
-1.20.3310.72-5.88-2.9
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.