Flatexdegiro Ag (FTK.D.DX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ 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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 6,720 | N/A | N/A | N/A | N/A |
| Accounts receivable | -150,291 | 119,967 | 104,015 | -92,674 | 15,769 |
| Other Working Capital | -181,884 | 227,046 | -22,833 | -160,567 | -57,005 |
| Other Operating Activity | 168,209 | -93,372 | -81,070 | 109,285 | -10,260 |
| Operating Cash Flow | $-157,246 | $253,641 | $112 | $-143,956 | $-51,496 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 39 | 134 | N/A | N/A | N/A |
| Net Acquisitions | N/A | 0 | N/A | 0 | -43,559 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -1,071 |
| Purchase Sale Intangibles | -18,438 | -13,205 | -9,343 | -6,119 | -1,868 |
| Other Investing Activity | -14,779 | -14,679 | -3,244 | -3,073 | -1,809 |
| Investing Cash Flow | $-33,189 | $-27,756 | $-12,587 | $-9,192 | $-48,307 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,073 | 35,031 | 18,158 | 0 | 20,158 |
| Common Stock Repurchased | N/A | 0 | -13,340 | -5,032 | N/A |
| Other Financing Activity | -2,068 | -2,871 | 15,455 | 6,110 | 0 |
| Financing Cash Flow | $4,005 | $32,160 | $20,273 | $1,078 | $20,158 |
| Beginning Cash Position | 655,046 | 397,002 | 389,202 | 541,273 | 61,482 |
| End Cash Position | 468,616 | 655,047 | 397,002 | 389,202 | 541,273 |
| Net Cash Flow | $-186,430 | $258,045 | $7,798 | $-152,070 | $-79,645 |
| Free Cash Flow | |||||
| Operating Cash Flow | -157,246 | 253,641 | 112 | -143,956 | -51,496 |
| Capital Expenditure | -33,240 | -27,897 | -12,587 | -8,018 | -3,677 |
| Free Cash Flow | -190,486 | 225,744 | -12,475 | -151,974 | -55,173 |