pferdewetten.de AG
EMH.DE · XETRA
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€1,539 | -€157 | €1,460 | €3,314 |
| Dep. & Amort. | €1,023 | €575 | €494 | €596 |
| Deferred Tax | €0 | €0 | €922 | €1,639 |
| Stock-Based Comp. | €0 | €0 | €189 | €189 |
| Change in WC | €1,467 | €4,567 | €535 | €3,045 |
| Other Non-Cash | -€3,069 | -€2,639 | -€1,733 | -€4,347 |
| Operating Cash Flow | -€2,118 | €2,346 | €1,867 | €4,436 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€259 | -€72 | -€79 | -€97 |
| Net Acquisitions | €0 | -€307 | €178 | €14 |
| Inv. Purchases | -€6,057 | -€2,730 | -€1,778 | -€1,770 |
| Inv. Sales/Matur. | €3,011 | €3,052 | €1,600 | €1,435 |
| Other Inv. Act. | -€1,651 | €307 | -€178 | €0 |
| Investing Cash Flow | -€4,956 | €250 | -€257 | -€418 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€379 | -€301 | -€109 | €0 |
| Stock Issued | €5,563 | €179 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€446 | -€1,154 | -€865 | -€692 |
| Other Fin. Act. | €0 | €0 | €447 | -€246 |
| Financing Cash Flow | €4,738 | -€1,276 | -€527 | -€938 |
| Forex Effect | -€1 | €12 | -€0 | €0 |
| Net Chg. in Cash | -€2,337 | €1,332 | €1,083 | €3,084 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €13,797 | €12,447 | €11,364 | €8,279 |
| End Cash | €11,460 | €13,779 | €12,447 | €11,364 |
| Free Cash Flow | -€2,377 | €2,274 | €1,788 | €4,339 |