flatexDEGIRO AG
XETRA:FTK
flatexDEGIRO AG
XETRA:FTK
Price:
32.86
EUR
-2.14%
Market Cap:
€3.6B
Cash Flow Statement
Cash Flow Statement
flatexDEGIRO AG
flatexDEGIRO AG
Currency: EUR
| 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 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||
| Net Income |
3
|
0
|
6
|
0
|
0
|
0
|
(1)
|
0
|
(8)
|
10
|
14
|
13
|
20
|
18
|
17
|
19
|
17
|
17
|
15
|
29
|
50
|
56
|
52
|
75
|
106
|
74
|
72
|
113
|
112
|
132
|
|
| Depreciation & Amortization |
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
4
|
1
|
(0)
|
5
|
5
|
6
|
7
|
8
|
10
|
12
|
13
|
20
|
28
|
30
|
30
|
30
|
31
|
32
|
34
|
40
|
42
|
|
| Other Non-Cash Items |
1
|
0
|
2
|
0
|
(1)
|
0
|
0
|
0
|
1
|
1
|
(514)
|
(525)
|
(9)
|
1
|
(9)
|
(8)
|
0
|
11
|
6
|
3
|
70
|
123
|
68
|
19
|
(17)
|
(42)
|
14
|
43
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
0
|
2
|
(13)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
6
|
(1)
|
8
|
(2)
|
1
|
3
|
9
|
29
|
842
|
1 001
|
23
|
(161)
|
22
|
(14)
|
186
|
224
|
(75)
|
(191)
|
312
|
755
|
327
|
241
|
403
|
552
|
649
|
417
|
25
|
531
|
1 244
|
|
| Cash from Operating Activities |
4
N/A
|
6
+42%
|
8
+36%
|
8
-4%
|
(1)
N/A
|
1
N/A
|
3
+131%
|
9
+207%
|
23
+153%
|
856
+3 583%
|
501
-41%
|
(490)
N/A
|
(144)
+71%
|
47
N/A
|
0
-100%
|
204
+180 346%
|
250
+23%
|
(38)
N/A
|
(157)
-316%
|
357
N/A
|
895
+151%
|
533
-40%
|
391
-27%
|
527
+35%
|
671
+27%
|
712
+6%
|
534
-25%
|
204
-62%
|
683
+234%
|
1 418
+108%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
0
|
(1)
|
0
|
(5)
|
0
|
(4)
|
0
|
(0)
|
(1)
|
(4)
|
(6)
|
(8)
|
(8)
|
(13)
|
(15)
|
(28)
|
(36)
|
(33)
|
(23)
|
(16)
|
(19)
|
(26)
|
(39)
|
(43)
|
(45)
|
(38)
|
(36)
|
(40)
|
(38)
|
|
| Other Items |
1
|
(1)
|
(1)
|
(2)
|
1
|
(5)
|
5
|
3
|
0
|
(44)
|
(44)
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(298)
|
0
|
0
|
0
|
(7)
|
0
|
(8)
|
(11)
|
(8)
|
(10)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-29%
|
(2)
-111%
|
(2)
-5%
|
(4)
-85%
|
(5)
-43%
|
1
N/A
|
3
+173%
|
(0)
N/A
|
(45)
-13 435%
|
(47)
-5%
|
(6)
+87%
|
(9)
-46%
|
(9)
-3%
|
(13)
-33%
|
(15)
-19%
|
(28)
-85%
|
(36)
-31%
|
(33)
+9%
|
(23)
+30%
|
(315)
-1 249%
|
(317)
-1%
|
(26)
+92%
|
(39)
-48%
|
(49)
-27%
|
(52)
-4%
|
(46)
+10%
|
(48)
-3%
|
(48)
-1%
|
(48)
+1%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
0
|
(2)
|
0
|
(6)
|
0
|
10
|
0
|
22
|
10
|
19
|
9
|
(5)
|
(18)
|
5
|
17
|
35
|
41
|
6
|
1
|
214
|
214
|
2
|
1
|
0
|
0
|
0
|
0
|
(29)
|
(51)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
4
|
(3)
|
12
|
15
|
2
|
1
|
4
|
(2)
|
(9)
|
(7)
|
(4)
|
(3)
|
0
|
4
|
0
|
(1)
|
1
|
1
|
(2)
|
|
| 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
|
0
|
0
|
0
|
(4)
|
(4)
|
(4)
|
|
| Other |
0
|
(2)
|
0
|
(2)
|
0
|
2
|
0
|
9
|
0
|
0
|
0
|
0
|
9
|
9
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
(15)
|
(0)
|
0
|
0
|
(0)
|
0
|
|
| Cash from Financing Activities |
(0)
N/A
|
(2)
-650%
|
(2)
-7%
|
(2)
-13%
|
(6)
-244%
|
2
N/A
|
10
+313%
|
11
+19%
|
22
+93%
|
23
+6%
|
26
+14%
|
13
-50%
|
1
-92%
|
3
+219%
|
20
+489%
|
19
-6%
|
36
+88%
|
45
+27%
|
4
-91%
|
(8)
N/A
|
206
N/A
|
210
+2%
|
(1)
N/A
|
(14)
-1 102%
|
(10)
+31%
|
5
N/A
|
(0)
N/A
|
(3)
-721%
|
(32)
-896%
|
(57)
-77%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||
| Net Change in Cash |
3
N/A
|
4
+9%
|
5
+30%
|
4
-13%
|
(11)
N/A
|
(2)
+84%
|
14
N/A
|
24
+73%
|
45
+90%
|
834
+1 764%
|
480
-42%
|
(483)
N/A
|
(152)
+69%
|
41
N/A
|
8
-81%
|
208
+2 566%
|
258
+24%
|
(29)
N/A
|
(186)
-548%
|
325
N/A
|
787
+142%
|
426
-46%
|
363
-15%
|
474
+30%
|
611
+29%
|
665
+9%
|
488
-27%
|
153
-69%
|
602
+292%
|
1 314
+118%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||
| Free Cash Flow |
2
N/A
|
6
+165%
|
8
+26%
|
8
+4%
|
(6)
N/A
|
1
N/A
|
(1)
N/A
|
9
N/A
|
23
+149%
|
855
+3 630%
|
497
-42%
|
(496)
N/A
|
(152)
+69%
|
39
N/A
|
(12)
N/A
|
189
N/A
|
222
+18%
|
(74)
N/A
|
(190)
-156%
|
333
N/A
|
878
+164%
|
514
-41%
|
364
-29%
|
488
+34%
|
628
+29%
|
667
+6%
|
496
-26%
|
168
-66%
|
642
+283%
|
1 380
+115%
|
|
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