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Baader Bank Aktiengesellschaft (BWB.DE)

XETRA - XETRA Delayed price. Currency in EUR
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3.6000-0.1100 (-2.96%)
As of 10:19AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,931
8,690
46,554
46,529
Depreciation & amortisation
-
11,033
9,206
11,807
Change in working capital
-
364,933
818,870
130,946
Other working capital
-
355,470
885,755
126,175
Other non-cash items
-
8,900
28,322
24,130
Net cash provided by operating activities
-
366,365
897,083
130,395
Cash flows from investing activities
Investments in property, plant and equipment
-
-10,895
-11,328
-4,220
Purchases of investments
-
-266,854
-4,859
-2,370
Sales/maturities of investments
-
0
5,321
8,706
Net cash used for investing activities
-
-277,749
-10,866
2,116
Net change in cash
-
79,948
882,217
252,576
Cash at beginning of period
-
1,384,293
501,592
248,850
Cash at end of period
-
1,464,600
1,384,293
501,592
Free cash flow
Operating cash flow
-
366,365
897,083
130,395
Capital expenditure
-
-10,895
-11,328
-4,220
Free cash flow
-
355,470
885,755
126,175