B+S Banksysteme AG
DTD2.DE · XETRA
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €811 | €896 | €339 | €501 |
| Dep. & Amort. | €510 | €485 | €689 | €588 |
| Deferred Tax | €0 | €337 | €0 | -€350 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€3,879 | €279 | -€60 | €109 |
| Other Non-Cash | €1,956 | -€270 | -€59 | €1,078 |
| Operating Cash Flow | -€602 | €1,727 | €996 | €764 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | €0 | -€39 | -€42 | -€77 |
| Net Acquisitions | €0 | €0 | -€100 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €24 | €0 | €0 | -€30 |
| Investing Cash Flow | €24 | -€39 | -€142 | -€77 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€511 | €0 | -€603 | €0 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€93 | -€488 | €0 | -€436 |
| Financing Cash Flow | -€604 | -€488 | -€603 | -€358 |
| Forex Effect | €0 | €0 | €0 | -€737 |
| Net Chg. in Cash | €919 | €1,200 | €164 | €329 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €0 | €901 | €737 | €408 |
| End Cash | €919 | €2,101 | €901 | €737 |
| Free Cash Flow | -€602 | €1,763 | €954 | €687 |