bet-at-home.com AG
XETRA:ACX
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| 52 Week Range |
2.26
4.35
|
| Price Target |
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bet-at-home.com AG
Cash Flow Statement
Cash Flow Statement
bet-at-home.com AG
| 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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