Smartbroker Holding AG (FRA:SB1)
Germany
· Delayed Price · Currency is EUR 11.25
+0.30 (2.74%)
At close: Aug 13, 2025, 10:00 PM CET
Smartbroker Holding AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -1.39 | -5.98 | -10.09 | -0.51 | 3.51 | Upgrade
|
| Depreciation & Amortization | 10.67 | 6.57 | 4.6 | 3.21 | 2.49 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 12.59 | 0.4 | 0.43 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.1 | 0.08 | 1.17 | 0.19 | - | Upgrade
|
| Other Operating Activities | -0.94 | -0.81 | -1.6 | 3.83 | 1.09 | Upgrade
|
| Change in Inventory | 2.73 | -0.26 | -0.39 | -2.26 | -5.74 | Upgrade
|
| Change in Accounts Payable | -1.19 | 0.58 | -1.23 | 9.03 | 2.28 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | 0.04 | -2.88 | Upgrade
|
| Operating Cash Flow | 9.99 | 0.19 | 5.04 | 13.93 | 1.18 | Upgrade
|
| Operating Cash Flow Growth | 5186.77% | -96.25% | -63.82% | 1076.44% | - | Upgrade
|
| Capital Expenditures | -0.29 | -0.72 | -1.7 | -1.03 | -0.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.01 | 0.16 | 0 | 0.01 | Upgrade
|
| Cash Acquisitions | - | - | -1.22 | -9.14 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -3.57 | -10.96 | -18.81 | -11.45 | -0.4 | Upgrade
|
| Investment in Securities | 0.09 | 0.37 | -0.45 | 1.82 | -0.84 | Upgrade
|
| Other Investing Activities | 0.3 | 0.29 | 0.03 | 0.01 | 0.03 | Upgrade
|
| Investing Cash Flow | -3.43 | -11.01 | -21.99 | -19.79 | -1.32 | Upgrade
|
| Long-Term Debt Issued | - | - | 13 | - | - | Upgrade
|
| Long-Term Debt Repaid | -4.26 | -4.27 | -3.99 | -1.8 | -2.75 | Upgrade
|
| Net Debt Issued (Repaid) | -4.26 | -4.27 | 9.01 | -1.8 | -2.75 | Upgrade
|
| Issuance of Common Stock | 7.65 | - | 10.03 | 19.13 | 7.46 | Upgrade
|
| Other Financing Activities | -0.18 | -0.25 | -0.38 | -0.16 | -0.17 | Upgrade
|
| Financing Cash Flow | 3.21 | -4.51 | 18.67 | 17.17 | 4.54 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | 0.22 | 0.13 | 0.15 | -0.02 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | 0 | Upgrade
|
| Net Cash Flow | 9.74 | -15.11 | 1.85 | 11.46 | 4.39 | Upgrade
|
| Free Cash Flow | 9.7 | -0.53 | 3.34 | 12.9 | 1.06 | Upgrade
|
| Free Cash Flow Growth | - | - | -74.10% | 1110.89% | - | Upgrade
|
| Free Cash Flow Margin | 18.48% | -1.08% | 6.05% | 26.28% | 3.77% | Upgrade
|
| Free Cash Flow Per Share | 0.58 | -0.03 | 0.21 | 0.85 | 0.07 | Upgrade
|
| Cash Interest Paid | 0.18 | 0.25 | 0.38 | 0.16 | 0.17 | Upgrade
|
| Cash Income Tax Paid | 0.15 | 0.1 | 1.28 | 0.88 | -0.7 | Upgrade
|
| Levered Free Cash Flow | 6.71 | -8.82 | -31.94 | -3.1 | 6 | Upgrade
|
| Unlevered Free Cash Flow | 6.83 | -8.66 | -31.71 | -3 | 6.1 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.