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Tradegate AG Wertpapierhandelsbank (T2G.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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109.000.00 (0.00%)
As of 03:29PM CEST. Market open.
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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
23,447
23,447
45,773
104,156
105,272
Depreciation & amortisation
1,813
1,813
1,180
754
654
Change in working capital
19,735
19,735
-17,178
318,781
-214,858
Other working capital
46,733
46,733
23,279
100,890
146,672
Other non-cash items
-27,005
-27,005
75,934
-320,908
211,829
Net cash provided by operating activities
52,442
52,442
27,669
111,121
147,555
Cash flows from investing activities
Investments in property, plant and equipment
-5,709
-5,709
-4,390
-10,231
-883
Purchases of investments
0
0
-250
0
-
Net cash used for investing activities
-5,709
-5,709
-4,640
-10,231
-883
Net change in cash
5,539
5,539
-73,237
54,281
131,172
Cash at beginning of period
260,588
260,588
333,825
279,544
148,373
Cash at end of period
266,127
266,127
260,588
333,825
279,545
Free cash flow
Operating cash flow
52,442
52,442
27,669
111,121
147,555
Capital expenditure
-5,709
-5,709
-4,390
-10,231
-883
Free cash flow
46,733
46,733
23,279
100,890
146,672