Stock3 AG (ETR:BOG)
Germany
· Delayed Price · Currency is EUR 30.00
0.00 (0.00%)
Last updated: Apr 28, 2026, 5:35 PM CET
Stock3 AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 0.23 | -1.48 | - | 1.06 | 0.86 | Upgrade
|
| Depreciation & Amortization | 0.41 | 0.22 | - | 0.1 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | - | 0 | -0 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.15 | - | - | - | - | Upgrade
|
| Other Operating Activities | 0.16 | -0.4 | - | 0.26 | -0.13 | Upgrade
|
| Change in Accounts Receivable | -0.63 | 0.2 | - | -0.52 | -0.15 | Upgrade
|
| Change in Accounts Payable | 0.59 | 0.01 | - | 0.09 | -0.02 | Upgrade
|
| Change in Other Net Operating Assets | -1.15 | 2.08 | - | 0.34 | 0.42 | Upgrade
|
| Operating Cash Flow | -0.25 | 0.64 | - | 1.34 | 1.15 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 16.21% | - | Upgrade
|
| Capital Expenditures | -0.06 | -0.06 | - | -0.02 | -0.03 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | - | - | 0 | Upgrade
|
| Cash Acquisitions | -1.88 | -0.5 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.84 | -0.01 | - | -0.04 | - | Upgrade
|
| Investment in Securities | 0.03 | -0.23 | - | -0.1 | 0 | Upgrade
|
| Other Investing Activities | 0.06 | 0.08 | - | - | 0 | Upgrade
|
| Investing Cash Flow | -2.68 | -0.72 | - | -0.16 | -0.03 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.25 | -0.2 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -0.25 | -0.2 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1.94 | - | Upgrade
|
| Common Dividends Paid | -0.07 | - | - | - | - | Upgrade
|
| Other Financing Activities | 0 | - | - | - | 0 | Upgrade
|
| Financing Cash Flow | -0.07 | - | - | 1.69 | -0.2 | Upgrade
|
| Net Cash Flow | -3 | -0.08 | - | 2.87 | 0.92 | Upgrade
|
| Free Cash Flow | -0.31 | 0.58 | - | 1.32 | 1.12 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 18.15% | - | Upgrade
|
| Free Cash Flow Margin | -2.33% | 4.85% | - | 11.09% | 10.78% | Upgrade
|
| Free Cash Flow Per Share | -0.28 | 0.52 | - | 1.21 | 1.12 | Upgrade
|
| Cash Income Tax Paid | 0.04 | 0.22 | - | 0.22 | 0.48 | Upgrade
|
| Levered Free Cash Flow | -1.17 | 1.1 | - | 1.1 | 1.14 | Upgrade
|
| Unlevered Free Cash Flow | -1.17 | 1.1 | - | 1.1 | 1.14 | Upgrade
|
| Change in Working Capital | -1.2 | 2.29 | - | -0.09 | 0.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.