1&1 Ag (1U1.D.IX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [BXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [BXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -1,112 | -717 | -4,360 | 3,185 | -5,051 |
| Accounts receivable | 6,610 | -14,117 | -24,389 | -36,583 | -6,993 |
| Other Working Capital | -233,058 | -57,628 | -92,449 | 66,729 | -204,237 |
| Other Operating Activity | 114,561 | 160,994 | 133,791 | 156,632 | 139,346 |
| Operating Cash Flow | $-112,999 | $88,532 | $12,593 | $189,963 | $-76,935 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | 65,438 | -65,579 | -106 | -68 | 54,926 |
| Purchase Sale Intangibles | -23,941 | -10,064 | -161,870 | -52,741 | -40,870 |
| Other Investing Activity | 97,372 | 6,281 | 218,178 | -127,952 | 80,565 |
| Investing Cash Flow | $138,855 | $-69,373 | $56,191 | $-180,602 | $94,431 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -27,487 | -17,937 | -69,274 | -9,833 | -18,035 |
| Financing Cash Flow | $-27,487 | $-17,937 | $-69,274 | $-9,833 | $-18,035 |
| Beginning Cash Position | 4,419 | 3,197 | 3,687 | 4,159 | 4,698 |
| End Cash Position | 2,788 | 4,419 | 3,197 | 3,687 | 4,159 |
| Net Cash Flow | $-1,631 | $1,222 | $-490 | $-472 | $-539 |
| Free Cash Flow | |||||
| Operating Cash Flow | -112,999 | 88,532 | 12,593 | 189,963 | -76,935 |
| Capital Expenditure | -23,955 | -10,075 | -161,881 | -52,582 | -41,060 |
| Free Cash Flow | -136,954 | 78,457 | -149,288 | 137,381 | -117,995 |