flatex Bank AG (formerly biw Bank für Investments und Wertpapiere AG) (Germany) online brokerage, securities services, credit servicing, ATM servicing, crypto-trading), similar banks. Trading accounts can hold both cash and securities. On December 13, , flatex acquired % of DEGIRO for EUR million in cash with the acquisition of the remaining % being subject. Flatex AG annual cash flow and in depth look at tallerembajador.com.mx operating, investing, and financing activities.
| Fiscal year is January-December. All values EUR Thousands. | | | | | | 5-year trend |
|---|
| Funds from Operations | 24, | 33, | 22, | 16, | (,) |
| Funds from Operations Growth | % | % | % | % | - |
| Extraordinaries | - | - | - | - | - |
| Changes in Working Capital | 33, | 48, | (,) | , | , |
| Receivables | 3, | (7,) | | 17, | (,) |
| Inventories | | () | | | (1,) |
| Accounts Payable | 2, | 1, | (4,) | (12,) | 1, |
| Income Taxes Payable | - | - | - | - | - |
| Other Accruals | - | - | - | - | - |
| Other Assets/Liabilities | 27, | 54, | (,) | , | , |
| Net Operating Cash Flow | 58, | 81, | (,) | , | (58,) |
| Net Operating Cash Flow Growth | % | % | % | % | - |
| All values EUR Thousands. | | | | | | 5-year trend |
|---|
| Capital Expenditures | (33,) | (27,) | (12,) | (8,) | (3,) |
| Capital Expenditures (Fixed Assets) | (14,) | (3,) | (3,) | (1,) | (1,) |
| Capital Expenditures (Other Assets) | (18,) | (24,) | (9,) | (6,) | (1,) |
| Capital Expenditures Growth | % | % | % | % | - |
| Net Assets from Acquisitions | - | - | - | - | (43,) |
| Sale of Fixed Assets & Businesses | | | - | - | - |
| Purchase/Sale of Investments | (55,) | () | , | (,) | - |
| Purchase of Investments | (65,) | (37,) | - | (,) | - |
| Sale/Maturity of Investments | 9, | 37, | , | - | - |
| Increase in Loans | , | 27, | | , | - |
| Decrease in Loans | 9, | , | 93, | - | - |
| Other Uses | - | - | - | (1,) | - |
| Other Sources | | | - | - | - |
| Net Investing Cash Flow | (,) | , | , | (,) | (47,) |
| All values EUR Thousands. | | | | | | 5-year trend |
|---|
| Cash Dividends Paid - Total | - | - | - | - | - |
| Common Dividends | - | - | - | - | - |
| Preferred Dividends | - | - | - | - | - |
| Cash Dividend Growth | - | - | - | - | - |
| Decrease in Deposits | - | - | - | - | - |
| Increase in Deposits | - | - | - | - | - |
| Change in Capital Stock | 2, | 4, | (13,) | (5,) | 20, |
| Repurchase of Common & Preferred Stk. | (3,) | - | (13,) | (5,) | - |
| Sale of Common & Preferred Stock | 6, | 4, | - | - | 20, |
| Proceeds from Stock Options | 6, | 4, | - | - | 20, |
| Other Proceeds from Sale of Stock | - | - | - | - | - |
| Issuance/Reduction of Debt, Net | 1, | (3,) | 15, | (3,) | 7, |
| Change in Current Debt | - | - | - | - | - |
| Change in Long-Term Debt | 1, | (3,) | 15, | (3,) | 7, |
| Issuance of Long-Term Debt | 7, | 2, | 15, | - | 7, |
| Reduction in Long-Term Debt | (6,) | (6,) | - | (3,) | - |
| Other Funds | - | 34, | 18, | 9, | (1,) |
| Other Uses | - | - | - | - | (1,) |
| Other Sources | - | 34, | 18, | 9, | - |
| Net Financing Cash Flow | 4, | 35, | 20, | 1, | 26, |
| Net Financing Cash Flow Growth | % | % | % | % | - |
| Exchange Rate Effect | - | - | - | - | - |
| Miscellaneous Funds | - | - | | () | - |
| Net Change in Cash | (,) | , | 7, | (,) | (79,) |
| Free Cash Flow | 43, | 78, | (,) | , | (60,) |
| Free Cash Flow Growth | % | % | % | % | - |
| Free Cash Flow Yield | % | - | - | - | - |
Источник: tallerembajador.com.mx
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