B+S Banksysteme Aktiengesellschaft (DTD2.DE)
EUR 1.84
(0.0%)
EUR 1.84
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.83 Million | 140 Thousand | 1.33 Million | 551 Thousand | 1.88 Million | -525 Thousand |
| Net Income | 1.23 Million | 441 Thousand | 16 Thousand | 192 Thousand | -297 Thousand | -333 Thousand |
| Depreciation & Amortization | 1.17 Million | 973 Thousand | 1.2 Million | 1.26 Million | 1.31 Million | 631 Thousand |
| Deferred income taxes | 337 Thousand | -350 Thousand | 343 Thousand | -518 Thousand | -153 Thousand | -54 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 216 Thousand | -1.21 Million | -102 Thousand | -974 Thousand | 641 Thousand | -1.21 Million |
| Other non-cash items | 207 Thousand | 2.25 Million | 2.29 Million | 3.11 Million | 3.01 Million | -823 Thousand |
| Investing Cash Flow | -142 Thousand | -182 Thousand | -143 Thousand | -175 Thousand | -503 Thousand | -1.14 Million |
| Investments in PPE | -81 Thousand | -82 Thousand | -43 Thousand | -75 Thousand | -403 Thousand | -494 Thousand |
| Acquisitions | -100 Thousand | -100 Thousand | -100 Thousand | -100 Thousand | -100 Thousand | - |
| Investment purchases | - | - | - | - | - | -88 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -36 Thousand | -16 Thousand | 16 Thousand | 7000.00 | -170 Thousand | -564 Thousand |
| Financing Cash Flow | -1.32 Million | -915 Thousand | -1.15 Million | -991 Thousand | -1.12 Million | -759 Thousand |
| Debt repayment | -1.09 Million | -915 Thousand | -1.15 Million | -991 Thousand | -1.12 Million | -590 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.32 Million | -1.08 Million | -1.31 Million | -1.17 Million | -1.34 Million | -169 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 156 Thousand | -19 Thousand | -13 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 216 Thousand | -1.19 Million | -89 Thousand | -974 Thousand | 641 Thousand | -1.21 Million |
| Cash at beginning of period | 737 Thousand | 1.69 Million | 1.65 Million | 2.27 Million | 1.33 Million | 3.76 Million |
| Cash at end of period | 2.1 Million | 737 Thousand | 1.69 Million | 1.65 Million | 2.27 Million | 1.33 Million |
| Capital Expenditure | -81 Thousand | -82 Thousand | -43 Thousand | -75 Thousand | -403 Thousand | -494 Thousand |
| Effect of forex changes on cash | - | - | - | - | 676 Thousand | - |
| Net cash flow / Change in cash | 1.36 Million | -957 Thousand | 36 Thousand | -615 Thousand | 940 Thousand | -2.43 Million |
| Free Cash Flow | 2.75 Million | 58 Thousand | 1.28 Million | 476 Thousand | 1.48 Million | -1.01 Million |
| Breakdown | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 896 Thousand | 339 Thousand | 501 Thousand | 441 Thousand | -60 Thousand | 16 Thousand |
| Depreciation & Amortization | 485 Thousand | 689 Thousand | 588 Thousand | 973 Thousand | 668 Thousand | 1.2 Million |
| Deferred income taxes | 337 Thousand | - | -350 Thousand | -350 Thousand | - | 343 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 279 Thousand | -27 Thousand | 109 Thousand | -1.21 Million | -1.32 Million | -102 Thousand |
| Other non-cash items | -270 Thousand | -5000.00 | 1.07 Million | 2.25 Million | 1.46 Million | 2.29 Million |
| Investing Cash Flow | -39 Thousand | -127 Thousand | -77 Thousand | -182 Thousand | -105 Thousand | -143 Thousand |
| Investments in PPE | 36 Thousand | -42 Thousand | -77 Thousand | -82 Thousand | -5000.00 | -43 Thousand |
| Acquisitions | - | -100 Thousand | - | -100 Thousand | -100 Thousand | -100 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 15 Thousand | -30 Thousand | -16 Thousand | 14 Thousand | 16 Thousand |
| Financing Cash Flow | -488 Thousand | -705 Thousand | -358 Thousand | -915 Thousand | -557 Thousand | -1.15 Million |
| Debt repayment | - | -603 Thousand | - | -915 Thousand | -557 Thousand | -1.15 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -488 Thousand | -102 Thousand | -436 Thousand | -1.08 Million | -91 Thousand | -1.31 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 115 Thousand | 41 Thousand | 14 Thousand | -19 Thousand | -33 Thousand | -13 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 164 Thousand | -27 Thousand | 95 Thousand | -1.19 Million | -1.29 Million | -89 Thousand |
| Cash at beginning of period | 901 Thousand | 737 Thousand | 408 Thousand | 1.69 Million | 1.69 Million | 1.65 Million |
| Cash at end of period | 2.1 Million | 901 Thousand | 737 Thousand | 737 Thousand | 408 Thousand | 1.69 Million |
| Capital Expenditure | 36 Thousand | -42 Thousand | -77 Thousand | -82 Thousand | -5000.00 | -43 Thousand |
| Effect of forex changes on cash | - | 737 Thousand | -737 Thousand | - | 1.69 Million | - |
| Net cash flow / Change in cash | 1.2 Million | 164 Thousand | 329 Thousand | -957 Thousand | -1.28 Million | 36 Thousand |
| Free Cash Flow | 1.76 Million | 954 Thousand | 687 Thousand | 58 Thousand | -629 Thousand | 1.28 Million |
1103
CARTRADE
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ACCL
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