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bet-at-home.com AG (ACX.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.3700-0.0200 (-0.84%)
At close: 03:08PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,505
-1,505
11,907
-16,306
23,294
Depreciation & amortisation
1,194
1,194
1,485
1,320
1,098
Change in working capital
269
269
-18,848
20,778
-1,292
Other working capital
159
159
-5,018
10,495
18,148
Other non-cash items
-
-
11,356
-27,005
14,277
Net cash provided by operating activities
159
159
-5,018
10,495
18,148
Cash flows from investing activities
Other investing activities
-343
-343
-874
-1,896
-1,216
Net cash used for investing activities
-343
-343
-874
-1,896
-1,216
Net change in cash
-682
-682
-6,662
-9,818
2,051
Cash at beginning of period
35,327
35,327
41,989
51,807
49,756
Cash at end of period
34,645
34,645
35,327
41,989
51,807
Free cash flow
Operating cash flow
159
159
-5,018
10,495
18,148
Free cash flow
159
159
-5,018
10,495
18,148