Berliner Effektengesellschaft AG (FRA:BFV)
Germany
· Delayed Price · Currency is EUR 71.00
0.00 (0.00%)
At close: Dec 4, 2025
FRA:BFV Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | - | 15.3 | 9.68 | 17.97 | 57.52 | 58.33 | Upgrade
|
| Depreciation & Amortization | - | 1.8 | 4.94 | 7.76 | 1.66 | -0.08 | Upgrade
|
| Other Amortization | - | 3.54 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.02 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.51 | - | - | 0.61 | - | Upgrade
|
| Provision for Credit Losses | - | - | 0.07 | 0.29 | 0.41 | 0.05 | Upgrade
|
| Change in Trading Asset Securities | - | -12.21 | 158.24 | 227.69 | 349.31 | -198.65 | Upgrade
|
| Change in Other Net Operating Assets | - | 6.41 | 9.6 | -117.76 | -43.47 | -9.57 | Upgrade
|
| Other Operating Activities | - | 52.27 | -123.1 | -148.8 | -244.59 | 311.26 | Upgrade
|
| Operating Cash Flow | - | 67.61 | 59.43 | -12.85 | 121.45 | 161.33 | Upgrade
|
| Operating Cash Flow Growth | - | 13.77% | - | - | -24.72% | 943.54% | Upgrade
|
| Capital Expenditures | - | -0.07 | -2.88 | -3.19 | -1.16 | -0.48 | Upgrade
|
| Cash Acquisitions | - | -0.07 | -3.75 | -5.99 | -6.58 | - | Upgrade
|
| Investment in Securities | - | - | - | -0.25 | -0.04 | -0.03 | Upgrade
|
| Purchase / Sale of Intangibles | - | -9.64 | -5.41 | -4.4 | -15.25 | -1.27 | Upgrade
|
| Investing Cash Flow | - | -9.78 | -12.04 | -13.82 | -23.02 | -1.77 | Upgrade
|
| Issuance of Common Stock | - | 12.87 | 15.13 | 14.94 | 50.89 | 16.51 | Upgrade
|
| Repurchase of Common Stock | - | -17.32 | -19.54 | -15.5 | -14.88 | -8.97 | Upgrade
|
| Common Dividends Paid | - | -6.55 | -13.28 | -13.39 | -13.42 | -8.06 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 18.78 | -1.91 | 14.28 | -12.5 | -12.33 | Upgrade
|
| Other Financing Activities | - | -13.55 | -20.99 | -46.65 | -53.35 | -14.64 | Upgrade
|
| Financing Cash Flow | - | -5.77 | -40.59 | -46.33 | -43.26 | -27.48 | Upgrade
|
| Net Cash Flow | - | 52.06 | 6.8 | -72.99 | 55.17 | 132.08 | Upgrade
|
| Free Cash Flow | - | 67.54 | 56.55 | -16.04 | 120.3 | 160.85 | Upgrade
|
| Free Cash Flow Growth | - | 19.44% | - | - | -25.21% | 962.01% | Upgrade
|
| Free Cash Flow Margin | - | 47.89% | 52.41% | -11.04% | 47.55% | 60.08% | Upgrade
|
| Free Cash Flow Per Share | - | 5.18 | 4.29 | -1.21 | 8.97 | 11.92 | Upgrade
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| Cash Interest Paid | - | 2.91 | 1.19 | 1.21 | 2.41 | 1.73 | Upgrade
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| Cash Income Tax Paid | - | 5.42 | -16.51 | 96.33 | 73.73 | 40.59 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.