Smartbroker Holding AG
XETRA:SB1

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Smartbroker Holding AG
XETRA:SB1
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Price: 7.88 EUR 3.96% Market Closed
Market Cap: 132.2m EUR
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Cash Flow Statement

Cash Flow Statement
Smartbroker Holding AG

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Cash Flow Statement
Currency: EUR
Jun-2007 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
1
(1)
(1)
2
(10)
(13)
(6)
Depreciation & Amortization
0
1
4
5
18
18
7
Other Non-Cash Items
1
0
5
6
(1)
(1)
(1)
Cash Taxes Paid
0
1
1
1
1
1
0
Cash Interest Paid
0
0
0
0
0
0
0
Change in Working Capital
(1)
(1)
6
6
(3)
(3)
0
Cash from Operating Activities
2
N/A
(0)
N/A
14
N/A
19
+34%
5
-73%
1
-74%
0
-85%
Investing Cash Flow
Capital Expenditures
(0)
(2)
(12)
(27)
(21)
(8)
(12)
Other Items
0
1
(7)
(10)
(1)
0
1
Cash from Investing Activities
(0)
N/A
(2)
-381%
(20)
-1 185%
(37)
-87%
(22)
+41%
(8)
+63%
(11)
-34%
Financing Cash Flow
Net Issuance of Debt
0
18
17
10
19
6
(4)
Other
0
(0)
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
0
N/A
18
N/A
17
-5%
10
-42%
19
+86%
5
-71%
(5)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
0
0
0
0
0
Net Change in Cash
2
N/A
16
+936%
11
-29%
(8)
N/A
2
N/A
(1)
N/A
(15)
-942%
Free Cash Flow
Free Cash Flow
1
N/A
(3)
N/A
1
N/A
(9)
N/A
(16)
-76%
(7)
+55%
(11)
-66%

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