bet-at-home.com AG
XETRA:ACX

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bet-at-home.com AG
XETRA:ACX
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Price: 2.5 EUR 0.4%
Market Cap: 17.5m EUR
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Cash Flow Statement

Cash Flow Statement
bet-at-home.com AG

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Cash Flow Statement
Currency: EUR
Sep-2017 Mar-2018 Sep-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
1
3
(1)
35
50
33
28
29
19
11
6
(1)
2
(1)
(3)
Depreciation & Amortization
0
0
(0)
1
2
2
2
2
2
2
2
2
2
2
1
Other Non-Cash Items
2
1
5
1
(3)
(1)
(0)
(0)
(7)
(40)
(10)
24
2
1
1
Cash Taxes Paid
0
0
0
5
13
10
7
11
10
(3)
(6)
(1)
(0)
0
(1)
Cash Interest Paid
(1)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
1
(4)
(10)
(13)
(5)
(4)
(17)
(12)
0
36
(1)
(31)
0
(1)
(2)
Cash from Operating Activities
5
N/A
0
-95%
(7)
N/A
25
N/A
44
+75%
30
-31%
12
-61%
18
+54%
15
-20%
10
-28%
(1)
N/A
(5)
-258%
6
N/A
0
-97%
(3)
N/A
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(1)
(5)
(2)
1
(1)
(2)
(2)
(0)
(1)
(1)
(0)
(0)
Other Items
24
(8)
(30)
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
24
N/A
(8)
N/A
(30)
-258%
(1)
+98%
(5)
-648%
(2)
+50%
1
N/A
(1)
N/A
(2)
-80%
(2)
+13%
(0)
+78%
(1)
-109%
(1)
+13%
(0)
+55%
(0)
+36%
Financing Cash Flow
Net Issuance of Debt
0
0
0
0
0
(1)
(1)
(1)
(1)
(1)
(1)
(1)
0
(0)
(1)
Cash Paid for Dividends
(53)
0
(53)
(53)
(98)
(46)
0
(14)
(32)
(18)
0
0
0
0
0
Cash from Financing Activities
(53)
N/A
0
N/A
(53)
N/A
(53)
N/A
(98)
-87%
(46)
+53%
(1)
+97%
(15)
-1 092%
(32)
-118%
(18)
+43%
(1)
+93%
(1)
+38%
0
N/A
(0)
N/A
(1)
-28%
Change in Cash
Net Change in Cash
(24)
N/A
(8)
+67%
(89)
-1 004%
(28)
+68%
(60)
-109%
(19)
+68%
12
N/A
2
-83%
(20)
N/A
(10)
+51%
(3)
+69%
(7)
-118%
5
N/A
(1)
N/A
(4)
-428%
Free Cash Flow
Free Cash Flow
5
N/A
0
-96%
(7)
N/A
24
N/A
39
+60%
27
-29%
13
-52%
17
+28%
12
-27%
9
-31%
(2)
N/A
(6)
-228%
5
N/A
(0)
N/A
(3)
-1 231%

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