B+S Banksysteme AG
DTD2.DE · XETRA
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €1,235 | €441 | €27 | €225 |
| Dep. & Amort. | €1,174 | €1,256 | €1,490 | €1,552 |
| Deferred Tax | €0 | -€350 | €343 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €216 | -€1,216 | -€102 | -€974 |
| Other Non-Cash | €207 | €150 | -€281 | -€75 |
| Operating Cash Flow | €2,832 | €140 | €1,332 | €551 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€6 | -€82 | -€43 | -€75 |
| Net Acquisitions | -€100 | -€100 | -€100 | -€100 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€36 | €28 | €16 | €8 |
| Investing Cash Flow | -€142 | -€154 | -€127 | -€167 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€1,091 | -€915 | -€1,153 | -€991 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€235 | -€169 | -€161 | -€185 |
| Financing Cash Flow | -€1,326 | -€1,084 | -€1,314 | -€1,176 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | €1,364 | -€957 | €36 | -€615 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €737 | €1,694 | €1,658 | €2,273 |
| End Cash | €2,101 | €737 | €1,694 | €1,658 |
| Free Cash Flow | €2,751 | €58 | €1,289 | €476 |