Smartbroker Holding AG (FRA:SB1)
Germany
· Delayed Price · Currency is EUR 11.50
+0.20 (1.77%)
Last updated: Apr 23, 2025
Smartbroker Holding AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -6.3 | -5.98 | -10.09 | -0.51 | 3.51 | - | Upgrade
|
| Depreciation & Amortization | 8.2 | 6.57 | 4.6 | 3.21 | 2.49 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.79 | 0.48 | 12.59 | 0.4 | 0.43 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.08 | 0.08 | 1.17 | 0.19 | - | - | Upgrade
|
| Other Operating Activities | -3.6 | -1.29 | -1.6 | 3.83 | 1.09 | - | Upgrade
|
| Change in Inventory | 1.85 | -0.26 | -0.39 | -2.26 | -5.74 | - | Upgrade
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| Change in Accounts Payable | -0.72 | 0.58 | -1.23 | 9.03 | 2.28 | - | Upgrade
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| Change in Other Net Operating Assets | - | - | - | 0.04 | -2.88 | - | Upgrade
|
| Operating Cash Flow | 1.29 | 0.19 | 5.04 | 13.93 | 1.18 | - | Upgrade
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| Operating Cash Flow Growth | -59.24% | -96.25% | -63.82% | 1076.44% | - | - | Upgrade
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| Capital Expenditures | -0.27 | -0.72 | -1.7 | -1.03 | -0.12 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.01 | 0.16 | 0 | 0.01 | - | Upgrade
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| Cash Acquisitions | - | - | -1.22 | -9.14 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -8.99 | -10.96 | -18.81 | -11.45 | -0.4 | - | Upgrade
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| Investment in Securities | 0.43 | 0.37 | -0.45 | 1.82 | -0.84 | - | Upgrade
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| Other Investing Activities | 0.26 | 0.29 | 0.03 | 0.01 | 0.03 | - | Upgrade
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| Investing Cash Flow | -8.56 | -11.01 | -21.99 | -19.79 | -1.32 | - | Upgrade
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| Long-Term Debt Issued | - | - | 13 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -4.27 | -3.99 | -1.8 | -2.75 | - | Upgrade
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| Net Debt Issued (Repaid) | -4.09 | -4.27 | 9.01 | -1.8 | -2.75 | - | Upgrade
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| Issuance of Common Stock | 7.65 | - | 10.03 | 19.13 | 7.46 | - | Upgrade
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| Other Financing Activities | -0.39 | -0.25 | -0.38 | -0.16 | -0.17 | - | Upgrade
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| Financing Cash Flow | 3.17 | -4.51 | 18.67 | 17.17 | 4.54 | - | Upgrade
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| Foreign Exchange Rate Adjustments | 0.3 | 0.22 | 0.13 | 0.15 | -0.02 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -0 | 0 | - | Upgrade
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| Net Cash Flow | -3.8 | -15.11 | 1.85 | 11.46 | 4.39 | - | Upgrade
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| Free Cash Flow | 1.02 | -0.53 | 3.34 | 12.9 | 1.06 | - | Upgrade
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| Free Cash Flow Growth | -47.51% | - | -74.10% | 1110.89% | - | - | Upgrade
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| Free Cash Flow Margin | 2.05% | -1.08% | 6.05% | 26.28% | 3.77% | - | Upgrade
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| Free Cash Flow Per Share | 0.06 | -0.03 | 0.21 | 0.85 | 0.07 | - | Upgrade
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| Cash Interest Paid | 0.21 | 0.25 | 0.38 | 0.16 | 0.17 | - | Upgrade
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| Cash Income Tax Paid | - | 0.1 | 1.28 | 0.88 | -0.7 | - | Upgrade
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| Levered Free Cash Flow | - | -8.69 | -31.94 | -3.1 | 6 | - | Upgrade
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| Unlevered Free Cash Flow | - | -8.54 | -31.71 | -3 | 6.1 | - | Upgrade
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| Change in Net Working Capital | - | 0.21 | 10.72 | -5.88 | -2.9 | -1.12 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.