Deutsche Balaton AG
F:BBHK
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Cash Flow Statement
Cash Flow Statement
Deutsche Balaton AG
| Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||
| Net Income |
9
|
(7)
|
(21)
|
(8)
|
11
|
20
|
18
|
8
|
6
|
5
|
30
|
64
|
54
|
18
|
(3)
|
(2)
|
(4)
|
(10)
|
(1)
|
27
|
39
|
12
|
(23)
|
11
|
24
|
31
|
118
|
120
|
35
|
(42)
|
(123)
|
|
| Depreciation & Amortization |
0
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
5
|
6
|
6
|
6
|
7
|
9
|
9
|
13
|
12
|
12
|
12
|
8
|
8
|
10
|
14
|
16
|
12
|
11
|
10
|
8
|
|
| Change in Deffered Taxes |
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(2)
|
(3)
|
(4)
|
(5)
|
(4)
|
(3)
|
(1)
|
(4)
|
(2)
|
0
|
(2)
|
(3)
|
(1)
|
(1)
|
(1)
|
1
|
2
|
4
|
4
|
(5)
|
(4)
|
0
|
(3)
|
|
| Other Non-Cash Items |
9
|
17
|
26
|
16
|
(1)
|
(3)
|
(13)
|
(12)
|
(2)
|
(1)
|
(18)
|
(56)
|
(52)
|
(22)
|
(3)
|
2
|
6
|
8
|
(4)
|
(24)
|
(42)
|
(19)
|
20
|
(13)
|
(21)
|
(35)
|
(130)
|
(122)
|
(34)
|
41
|
124
|
|
| Cash Taxes Paid |
1
|
1
|
(1)
|
(0)
|
(0)
|
1
|
1
|
2
|
3
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
4
|
2
|
2
|
3
|
3
|
2
|
1
|
5
|
6
|
4
|
|
| Cash Interest Paid |
5
|
0
|
0
|
0
|
0
|
2
|
0
|
1
|
2
|
3
|
2
|
2
|
2
|
1
|
2
|
2
|
1
|
1
|
1
|
2
|
3
|
4
|
4
|
3
|
2
|
2
|
3
|
3
|
2
|
1
|
2
|
|
| Change in Working Capital |
(6)
|
(5)
|
(16)
|
(21)
|
(6)
|
(10)
|
(13)
|
0
|
1
|
(0)
|
(0)
|
7
|
6
|
(2)
|
(3)
|
31
|
7
|
(6)
|
29
|
1
|
(1)
|
18
|
5
|
22
|
(4)
|
(21)
|
11
|
14
|
(43)
|
(28)
|
9
|
|
| Cash from Operating Activities |
12
N/A
|
5
-61%
|
(10)
N/A
|
(11)
-16%
|
7
N/A
|
9
+39%
|
(6)
N/A
|
(1)
+84%
|
5
N/A
|
4
-23%
|
13
+229%
|
14
+15%
|
9
-36%
|
(3)
N/A
|
(5)
-67%
|
34
N/A
|
16
-52%
|
2
-90%
|
35
+2 096%
|
13
-62%
|
7
-48%
|
23
+229%
|
8
-63%
|
28
+232%
|
11
-59%
|
(7)
N/A
|
18
N/A
|
20
+9%
|
(34)
N/A
|
(19)
+45%
|
15
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(7)
|
(0)
|
6
|
(2)
|
(3)
|
(2)
|
(2)
|
(3)
|
(5)
|
(5)
|
(4)
|
(6)
|
(8)
|
(12)
|
(18)
|
(8)
|
(16)
|
(19)
|
(4)
|
(5)
|
(8)
|
(7)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
|
| Other Items |
(19)
|
(17)
|
(7)
|
6
|
6
|
0
|
11
|
(14)
|
(23)
|
(14)
|
24
|
32
|
(5)
|
11
|
17
|
(7)
|
(39)
|
(60)
|
(73)
|
(30)
|
(9)
|
(41)
|
(51)
|
5
|
23
|
15
|
98
|
80
|
(21)
|
33
|
29
|
|
| Cash from Investing Activities |
(20)
N/A
|
(24)
-20%
|
(7)
+71%
|
12
N/A
|
4
-68%
|
(3)
N/A
|
9
N/A
|
(16)
N/A
|
(26)
-58%
|
(19)
+28%
|
19
N/A
|
29
+50%
|
(11)
N/A
|
3
N/A
|
6
+112%
|
(25)
N/A
|
(47)
-87%
|
(76)
-62%
|
(92)
-21%
|
(34)
+64%
|
(14)
+59%
|
(49)
-253%
|
(58)
-18%
|
1
N/A
|
19
+2 112%
|
12
-40%
|
93
+706%
|
76
-19%
|
(26)
N/A
|
28
N/A
|
24
-13%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(5)
|
(9)
|
0
|
0
|
0
|
0
|
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 |
(3)
|
24
|
21
|
2
|
(4)
|
(2)
|
(1)
|
17
|
28
|
19
|
(5)
|
(6)
|
4
|
(0)
|
(4)
|
(13)
|
16
|
69
|
62
|
23
|
12
|
31
|
63
|
12
|
(11)
|
(14)
|
(43)
|
(27)
|
7
|
(27)
|
(56)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(3)
|
(2)
|
(1)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
9
|
1
|
(7)
|
(8)
|
(8)
|
(21)
|
(24)
|
4
|
2
|
(5)
|
8
|
10
|
(2)
|
(4)
|
|
| Cash from Financing Activities |
(0)
N/A
|
21
N/A
|
11
-46%
|
(2)
N/A
|
(4)
-112%
|
(3)
+42%
|
(4)
-50%
|
15
N/A
|
27
+76%
|
17
-38%
|
(7)
N/A
|
(8)
-25%
|
3
N/A
|
(2)
N/A
|
(8)
-278%
|
(16)
-114%
|
17
N/A
|
80
+357%
|
63
-21%
|
15
-75%
|
4
-76%
|
24
+536%
|
42
+77%
|
(12)
N/A
|
(7)
+39%
|
(12)
-60%
|
(48)
-313%
|
(19)
+61%
|
17
N/A
|
(28)
N/A
|
(60)
-114%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
(7)
N/A
|
2
N/A
|
(5)
N/A
|
(1)
+75%
|
6
N/A
|
4
-39%
|
(1)
N/A
|
(2)
-97%
|
6
N/A
|
2
-63%
|
25
+1 093%
|
34
+38%
|
0
-99%
|
(2)
N/A
|
(6)
-224%
|
(7)
-13%
|
(13)
-80%
|
5
N/A
|
6
+10%
|
(5)
N/A
|
(3)
+33%
|
(3)
+17%
|
(8)
-172%
|
17
N/A
|
24
+40%
|
(6)
N/A
|
63
N/A
|
77
+21%
|
(43)
N/A
|
(19)
+56%
|
(21)
-7%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
12
N/A
|
(2)
N/A
|
(10)
-411%
|
(6)
+44%
|
4
N/A
|
6
+46%
|
(9)
N/A
|
(3)
+63%
|
2
N/A
|
(1)
N/A
|
8
N/A
|
11
+43%
|
3
-70%
|
(11)
N/A
|
(16)
-51%
|
16
N/A
|
8
-48%
|
(14)
N/A
|
16
N/A
|
9
-41%
|
2
-79%
|
15
+656%
|
2
-89%
|
24
+1 427%
|
8
-67%
|
(11)
N/A
|
13
N/A
|
15
+18%
|
(39)
N/A
|
(24)
+39%
|
10
N/A
|
|
