Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets open in 7 hours 48 minutes
NIKKEI 225
38,236.07
-38.03
(-0.10%)
HANG SENG
18,578.30
+102.38
(+0.55%)
CRUDE OIL
78.79
+0.31
(+0.40%)
GOLD FUTURES
2,335.00
+3.80
(+0.16%)
DOW
38,852.27
+176.59
(+0.46%)
Bitcoin GBP
50,451.11
-446.64
(-0.88%)
Baader Bank Aktiengesellschaft (BWB.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
3.7700
+0.2100
(+5.90%)
At close: 03:29PM CEST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.