Brockhaus Technologies AG
XETRA:BKHT
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| 52 Week Range |
20.8
32
|
| Price Target |
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Brockhaus Technologies AG
Cash Flow Statement
Cash Flow Statement
Brockhaus Technologies AG
| Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
(4)
|
(4)
|
(6)
|
(8)
|
(7)
|
(8)
|
(9)
|
(9)
|
(19)
|
(17)
|
(8)
|
10
|
58
|
59
|
55
|
9
|
10
|
6
|
|
| Depreciation & Amortization |
4
|
5
|
7
|
8
|
9
|
9
|
9
|
9
|
10
|
12
|
15
|
18
|
20
|
20
|
20
|
20
|
26
|
22
|
|
| Other Non-Cash Items |
2
|
2
|
3
|
3
|
6
|
6
|
7
|
9
|
0
|
25
|
119
|
225
|
243
|
308
|
357
|
46
|
49
|
(122)
|
|
| Cash Taxes Paid |
2
|
2
|
2
|
2
|
1
|
1
|
3
|
3
|
4
|
6
|
7
|
9
|
8
|
8
|
6
|
10
|
11
|
9
|
|
| Cash Interest Paid |
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
4
|
4
|
4
|
6
|
7
|
7
|
|
| Change in Working Capital |
0
|
(1)
|
1
|
(1)
|
(3)
|
(1)
|
(3)
|
(3)
|
2
|
(29)
|
(120)
|
(238)
|
(287)
|
(369)
|
(406)
|
(41)
|
(45)
|
133
|
|
| Cash from Operating Activities |
1
N/A
|
2
+55%
|
4
+85%
|
3
-34%
|
6
+111%
|
6
+10%
|
4
-38%
|
6
+44%
|
(6)
N/A
|
(9)
-46%
|
6
N/A
|
14
+159%
|
35
+143%
|
18
-48%
|
26
+41%
|
35
+35%
|
40
+15%
|
39
-3%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(4)
|
(4)
|
|
| Other Items |
(86)
|
(86)
|
(86)
|
(86)
|
(0)
|
(0)
|
(0)
|
(0)
|
(142)
|
(142)
|
(142)
|
(142)
|
55
|
57
|
57
|
(6)
|
(6)
|
(11)
|
|
| Cash from Investing Activities |
(87)
N/A
|
(87)
+1%
|
(87)
+0%
|
(87)
0%
|
(1)
+98%
|
(2)
-18%
|
(2)
-16%
|
(2)
-1%
|
(144)
-7 298%
|
(144)
+0%
|
(144)
0%
|
(144)
0%
|
53
N/A
|
55
+3%
|
55
0%
|
(10)
N/A
|
(11)
-9%
|
(14)
-33%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
57
|
62
|
60
|
175
|
120
|
115
|
115
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
(11)
|
0
|
|
| Net Issuance of Debt |
15
|
15
|
13
|
10
|
(8)
|
(8)
|
(8)
|
(5)
|
57
|
57
|
52
|
36
|
(42)
|
(42)
|
(26)
|
(9)
|
(10)
|
(4)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
|
| Other |
(1)
|
(1)
|
(2)
|
(9)
|
(9)
|
(9)
|
(9)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(4)
|
(4)
|
(22)
|
(23)
|
(26)
|
|
| Cash from Financing Activities |
71
N/A
|
75
+5%
|
71
-5%
|
176
+146%
|
102
-42%
|
97
-5%
|
97
+0%
|
(8)
N/A
|
56
N/A
|
55
-1%
|
50
-10%
|
34
-31%
|
(47)
N/A
|
(46)
+1%
|
(30)
+35%
|
(43)
-42%
|
(44)
-3%
|
(43)
+1%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
(14)
N/A
|
(9)
+35%
|
(11)
-19%
|
92
N/A
|
106
+16%
|
102
-4%
|
99
-3%
|
(4)
N/A
|
(94)
-2 163%
|
(97)
-3%
|
(88)
+9%
|
(95)
-8%
|
41
N/A
|
27
-35%
|
50
+88%
|
(18)
N/A
|
(15)
+17%
|
(19)
-27%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
0
N/A
|
1
+142%
|
3
+165%
|
2
-51%
|
5
+203%
|
5
+8%
|
2
-53%
|
4
+73%
|
(8)
N/A
|
(11)
-37%
|
4
N/A
|
12
+206%
|
33
+167%
|
16
-52%
|
23
+47%
|
31
+33%
|
36
+15%
|
35
-1%
|
|
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