SBF AG
CY1K.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€1,991 | -€3,360 | -€649 | €4,727 |
| Dep. & Amort. | €1,488 | €2,005 | €2,260 | €1,216 |
| Deferred Tax | €0 | €0 | €102 | €1 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€1,272 | €1,793 | -€4,159 | -€5,089 |
| Other Non-Cash | -€10 | €250 | -€2,518 | -€760 |
| Operating Cash Flow | -€1,785 | €688 | -€5,066 | €94 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€1,019 | -€1,955 | -€2,982 | -€1,100 |
| Net Acquisitions | -€2,080 | €0 | €4,000 | €56 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €149 | €166 | €1 | €67 |
| Investing Cash Flow | -€2,950 | -€1,789 | €1,019 | -€977 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€217 | -€24 | €208 | -€3,032 |
| Stock Issued | €0 | €0 | €8,295 | €7,794 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€528 | -€468 | -€293 | €314 |
| Financing Cash Flow | -€745 | -€492 | €8,210 | €5,076 |
| Forex Effect | €11 | €49 | -€2 | -€1 |
| Net Chg. in Cash | -€5,358 | -€1,544 | €4,161 | €4,192 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €9,985 | €11,439 | €7,278 | €3,086 |
| End Cash | €4,627 | €9,895 | €11,439 | €7,278 |
| Free Cash Flow | -€2,804 | -€1,267 | -€8,048 | -€1,006 |