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Spobag AG
DUS:SBE

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Spobag AG
DUS:SBE
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Price: 21 EUR -29.05%
Market Cap: 10.5m EUR

Cash Flow Statement

Cash Flow Statement
Spobag AG

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Cash Flow Statement
Currency: EUR
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
0
0
0
0
0
0
0
(0)
0
0
0
0
(1)
(0)
0
0
(0)
0
0
0
0
0
0
Cash Taxes Paid
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(1)
(0)
(0)
(0)
(0)
0
(0)
0
0
(1)
(0)
(0)
0
1
(0)
0
(0)
(0)
0
0
0
0
0
0
Cash from Operating Activities
(0)
N/A
0
N/A
0
-73%
0
+55%
(0)
N/A
1
N/A
0
-97%
0
+1 009%
(0)
N/A
(1)
-928%
(0)
+58%
0
N/A
0
+251%
(0)
N/A
(0)
-7%
(0)
+37%
(0)
+62%
(0)
-44%
(0)
+46%
(0)
-46%
(0)
+27%
(0)
-7%
(0)
-78%
(0)
-28%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Items
(0)
(0)
(0)
(0)
(0)
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(0)
N/A
(0)
+28%
(0)
+8%
(0)
+94%
(0)
-1 900%
(0)
+87%
(0)
-138%
(0)
+95%
2
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
-3%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(0)
(0)
(0)
(0)
0
(0)
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
Cash Paid for Dividends
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(0)
N/A
(0)
+23%
(0)
+18%
(0)
-33%
(0)
+86%
(0)
-925%
(0)
+59%
(0)
N/A
(0)
+31%
(0)
+36%
(0)
N/A
(0)
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
-33%
0
+38%
0
-17%
0
+0%
0
+86%
0
+18%
Change in Cash
Net Change in Cash
(1)
N/A
0
N/A
(0)
N/A
(0)
+37%
(0)
-54%
0
N/A
(0)
N/A
0
N/A
1
+1 567%
(1)
N/A
(0)
+53%
(0)
+94%
0
N/A
(0)
N/A
(0)
+97%
0
N/A
(0)
N/A
(0)
+70%
(0)
+94%
(0)
-370%
0
N/A
(0)
N/A
0
N/A
(0)
N/A
Free Cash Flow
Free Cash Flow
(0)
N/A
0
N/A
0
-73%
0
+55%
(0)
N/A
1
N/A
0
-99%
0
+6 250%
(0)
N/A
(1)
-928%
(0)
+58%
0
N/A
0
+251%
(0)
N/A
(0)
-7%
(0)
+37%
(0)
+62%
(0)
-44%
(0)
+46%
(0)
-46%
(0)
+27%
(0)
-7%
(0)
-78%
(0)
-28%