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B+S Banksysteme Aktiengesellschaft (DE:DTD2)
XETRA:DTD2
Germany Market
DTD2
B+S Banksysteme Aktiengesellschaft
RESEARCH TOOLSreports

B+S Banksysteme Aktiengesellschaft (DTD2) Cash flow

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B+S Banksysteme Aktiengesellschaft Cash Flow

DE:DTD2's free cash flow for Q2 2024 was €-602.00K. For the 2024 fiscal year, DE:DTD2's free cash flow was decreased by €2.69M and operating cash flow was €-602.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 2.83M€ 140.00K€ 1.33M€ 551.00K€ 1.89M
Investing Cash Flow
€ -142.00K€ -154.00K€ -127.00K€ -167.00K€ -503.00K
Financing Cash Flow
€ -1.33M€ -1.08M€ -1.31M€ -1.18M€ -1.12M
End Cash Position
€ 2.10M€ 737.00K€ 1.69M€ 1.66M€ 2.27M
Free Cash Flow
€ 2.75M€ 58.00K€ 1.29M€ 476.00K€ 1.49M
Currency in EUR

B+S Banksysteme Aktiengesellschaft Cash Flow