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flatexDEGIRO SE (ETR:FTK)
Germany flag Germany · Delayed Price · Currency is EUR
32.32
+0.98 (3.13%)
Apr 28, 2026, 5:35 PM CET

flatexDEGIRO SE Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
-160.4111.571.86106.0751.54
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Depreciation & Amortization, Total
-29.629.324.4822.5621.16
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Change in Accounts Receivable
--0.2-3.43.530.98-12.14
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Change in Accounts Payable
-1,931688.8406.4390.94714.56
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Change in Other Net Operating Assets
--202.4-154.5-72.4294.23-342.43
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Other Operating Activities
-5.42.5-7.032.50.23
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Operating Cash Flow
-1,183682.9530.22668.12390.55
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Capital Expenditures
--4.8-8.9-6.26-9.55-2.36
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Sale (Purchase) of Intangibles
--35.1-31.6-32.24-33.19-17.8
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Investment in Securities
--0.9----
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Other Investing Activities
--9-7.7-7.84-6.67-5.93
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Investing Cash Flow
--49.8-48.2-46.14-49.41-26.09
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Long-Term Debt Issued
--0.7-4.43-
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Long-Term Debt Repaid
--1.9--0.71--3.12
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Net Debt Issued (Repaid)
--1.90.7-0.714.43-3.12
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Issuance of Common Stock
--0.10.320.321.78
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Repurchase of Common Stock
--22.4-28.7---
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Common Dividends Paid
--4.3-4.4---
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Other Financing Activities
-0.10.1--14.7-
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Financing Cash Flow
--28.5-32.2-0.39-9.96-1.34
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Net Cash Flow
-1,105602.3483.69608.76363.13
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Free Cash Flow
-1,178674523.96658.57388.19
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Free Cash Flow Growth
-74.84%28.64%-20.44%69.65%-57.34%
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Free Cash Flow Margin
-211.37%141.24%137.79%187.31%95.69%
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Free Cash Flow Per Share
-10.996.144.745.993.54
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Cash Interest Paid
-1.72.10.850.550.39
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Cash Income Tax Paid
-63.33553.046.6125.1
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.