SB1.DE XETRA
Smartbroker Holding AG
1W: -4.8%
1M: +0.2%
3M: -3.9%
YTD: -33.8%
1Y: -23.7%
3Y: -33.5%
5Y: -64.2%
€8.28 ($9.32)
-0.04 (-0.48%)
Weekly Expected Move ±5.0%
€7
€8
€8
€9
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$10M
+5186.8% ▲
5Y CAGR: +263.8%
Capital Expenditures
$4M
+66.9% ▲
Free Cash Flow
$6M
+153.6% ▲
5Y CAGR: +230.0%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$10M
+164.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4M | $588K | -$10M | -$6M | -$1M |
| Depreciation & Amort. | $3M | $3M | $18M | $7M | $11M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$3M | $10M | -$4M | -$307K | $2M |
| Other Non-Cash Items | -$2M | $70K | $254K | -$149K | -$1M |
| Operating Cash Flow | $1M | $14M | $5M | $189K | $10M |
| — Investing Activities — | |||||
| Capital Expenditures | -$520K | -$12M | -$21M | -$717K | -$288K |
| Acquisitions (Net) | $401K | -$9M | -$1M | $0 | $0 |
| Investment Purchases | -$3M | -$538K | -$521K | -$5K | $0 |
| Investment Sales | $3M | $2M | $73K | $373K | $94K |
| Other Investing | -$359K | $10K | $231K | -$11M | -$3M |
| Investing Cash Flow | -$1M | -$20M | -$22M | -$11M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | $5M | $17M | $19M | -$4M | -$4M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$168K | -$19M | -$23M | -$245K | -$178K |
| Financing Cash Flow | $5M | $17M | $19M | -$5M | $3M |
| Net Change in Cash | $4M | $11M | $2M | -$15M | $10M |
| Cash End of Period | $14M | $26M | $27M | $12M | $22M |
| Free Cash Flow | $664K | $1M | -$16M | -$11M | $6M |