SBF AG
CY1K.DE · XETRA
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€698 | -€941 | -€1,050 | -€1,680 |
| Dep. & Amort. | €0 | €1,488 | €0 | €1,003 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €0 | -€1,272 | €0 | €897 |
| Other Non-Cash | €698 | -€1,060 | €1,050 | €125 |
| Operating Cash Flow | €0 | -€1,785 | €0 | €344 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | €0 | -€1,019 | €0 | -€978 |
| Net Acquisitions | €0 | -€2,080 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | €149 | €0 | €83 |
| Investing Cash Flow | €0 | -€2,950 | €0 | -€895 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | -€217 | €0 | -€12 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €0 | -€528 | €0 | -€234 |
| Financing Cash Flow | €0 | -€745 | €0 | -€246 |
| Forex Effect | €0 | €11 | €0 | €0 |
| Net Chg. in Cash | €0 | €4,627 | €0 | €0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €0 | €0 | €0 | €11,439 |
| End Cash | €0 | €4,627 | €0 | €9,895 |
| Free Cash Flow | €0 | -€2,804 | €0 | -€634 |