bet-at-home.com AG (VIE:BAH)
Austria
· Delayed Price · Currency is EUR 2.780
+0.030 (1.09%)
At close: Sep 26, 2025
bet-at-home.com AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | -3.3 | -4.45 | -1.51 | 11.91 | -16.31 | 23.29 | Upgrade
|
| Depreciation & Amortization | 0.96 | 1.27 | 1.64 | 2.21 | 2.3 | 2.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.01 | 0.06 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.14 | 0.14 | - | - | - | - | Upgrade
|
| Other Operating Activities | 0.85 | 1.21 | 0.67 | -11.64 | 30.73 | -20.15 | Upgrade
|
| Change in Accounts Receivable | 3.65 | 3.31 | -0.92 | -9.22 | 5.54 | 2.41 | Upgrade
|
| Change in Accounts Payable | 0.38 | 0.72 | -0.73 | 4.69 | 0.43 | -3.52 | Upgrade
|
| Change in Other Net Operating Assets | -1.96 | -1.41 | 0.88 | -14.31 | 14.81 | -0.18 | Upgrade
|
| Operating Cash Flow | 0.73 | 0.79 | 0.1 | -5.02 | 10.5 | 18.15 | Upgrade
|
| Operating Cash Flow Growth | - | 661.54% | - | - | -42.17% | -39.27% | Upgrade
|
| Capital Expenditures | -0.01 | -0.03 | -0.39 | -0.95 | -1.9 | -1.22 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.05 | 0.04 | 0.07 | - | - | Upgrade
|
| Other Investing Activities | -0 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | 0.03 | 0.02 | -0.34 | -0.87 | -1.9 | -1.22 | Upgrade
|
| Long-Term Debt Repaid | - | -0.33 | -0.44 | -0.77 | -0.87 | -0.85 | Upgrade
|
| Net Debt Issued (Repaid) | -0.33 | -0.33 | -0.44 | -0.77 | -0.87 | -0.85 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -17.55 | -14.04 | Upgrade
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| Financing Cash Flow | -0.33 | -0.33 | -0.44 | -0.77 | -18.42 | -14.88 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 0.43 | 0.48 | -0.68 | -6.66 | -9.82 | 2.05 | Upgrade
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| Free Cash Flow | 0.72 | 0.76 | -0.28 | -5.96 | 8.6 | 16.93 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -49.21% | -38.27% | Upgrade
|
| Free Cash Flow Margin | 1.39% | 1.47% | -0.61% | -11.16% | 14.50% | 31.09% | Upgrade
|
| Free Cash Flow Per Share | 0.10 | 0.11 | -0.04 | -0.85 | 1.23 | 2.41 | Upgrade
|
| Cash Income Tax Paid | 0.48 | 0.1 | 0 | -0.96 | -2.99 | 7.89 | Upgrade
|
| Levered Free Cash Flow | 6.92 | 7.38 | 3.99 | -16.13 | 26.38 | -1.35 | Upgrade
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| Unlevered Free Cash Flow | 6.96 | 7.44 | 4 | -16.11 | 26.42 | -1.29 | Upgrade
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| Change in Working Capital | 2.06 | 2.62 | -0.76 | -18.85 | 20.78 | -1.29 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.