Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG (EFF.DE)

EUR 0.44

(0.0%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow - 4000.00 2.9 Million 3.7 Million -2.7 Million -10.6 Million
Net Income -1624.00 -4804.00 7.54 Million 2.43 Million 288 Thousand -1527.00
Depreciation & Amortization - 2000.00 2000.00 2000.00 3000.00 5000.00
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital - - - - - -
Other non-cash items 1624.00 4804.00 -4.63 Million 1.26 Million -2.98 Million 1527.00
Investing Cash Flow - - - - - -
Investments in PPE - - - - - -
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - - - - - -
Financing Cash Flow - - -2.5 Million -4.8 Million 2.1 Million 7.5 Million
Debt repayment - - - - - -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities - - - - - -
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital - - - - - -
Cash at beginning of period - 827 Thousand 451 Thousand 1.6 Million 2.19 Million 5.24 Million
Cash at end of period - 1.12 Million 827 Thousand 451 Thousand 1.6 Million 2.19 Million
Capital Expenditure - - - - - -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash - 293 Thousand 376 Thousand -1.15 Million -584 Thousand -3.05 Million
Free Cash Flow - 4000.00 2.9 Million 3.7 Million -2.7 Million -10.6 Million

Cash Flow Charts