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Tradegate AG Wertpapierhandelsbank (FRA:T2G)
Germany flag Germany · Delayed Price · Currency is EUR
84.00
0.00 (0.00%)
Last updated: Aug 7, 2026, 9:55 AM CET

FRA:T2G 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
51.2729.3923.4545.77104.16
Depreciation & Amortization, Total
1.134.631.811.180.75
Change in Accounts Receivable
-0.74-0.84-0.271.3-0.3
Change in Other Net Operating Assets
-1.1713.2619.41-18.14-29.94
Other Operating Activities
13.1824.697.44-2.11-312.57
Operating Cash Flow
65.5770.7152.4427.67111.12

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
Sale (Purchase) of Intangibles
-0.49-8.32-2.83-1.2-9.08
Investment in Securities
----0.25-
Investing Cash Flow
-0.97-8.38-5.71-4.64-10.23

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
1.192.643.245.3731.43
Repurchase of Common Stock
-1.18-4.03-2.97-4.16-34.17
Common Dividends Paid
-29.25-21.94-41.46-97.48-43.87
Financing Cash Flow
-29.25-23.33-41.19-96.27-46.61

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
35.3638.995.54-73.2454.28

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
65.0970.6549.5624.48109.96
Free Cash Flow Growth
-7.87%42.53%102.48%-77.74%-25.23%
Free Cash Flow Margin
34.48%52.73%47.64%16.96%44.92%
Free Cash Flow Per Share
2.673.502.321.185.34

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
4.852.911.191.192.4
Cash Income Tax Paid
26.1312.12-19.4678.0755.13