Akritas S.A. (AKRIT.AT)
EUR 0.71
(1.44%)
EUR 0.71
(1.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.08 Million | 1.21 Million | 807.2 Thousand | 35.21 Thousand | 569.15 Thousand | 892.61 Thousand |
| Net Income | 15.67 Million | 719.44 Thousand | -404.56 Thousand | -2.12 Million | -5.42 Million | -5.42 Million |
| Depreciation & Amortization | 2.78 Million | 2.86 Million | 2.85 Million | 2.8 Million | 2.65 Million | 2.53 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.23 Million | -2.01 Million | -576.23 Thousand | 804.09 Thousand | 1.4 Million | 2.32 Million |
| Other non-cash items | -16.13 Million | 7.39 Million | 5.21 Million | 3.35 Million | 5.84 Million | 4.19 Million |
| Investing Cash Flow | -698.86 Thousand | -592.03 Thousand | 2.21 Million | -371.04 Thousand | -777.51 Thousand | -1.48 Million |
| Investments in PPE | -701.89 Thousand | -593.64 Thousand | -356.27 Thousand | -423.58 Thousand | -594.61 Thousand | -750.3 Thousand |
| Acquisitions | 3000.00 | 1613.00 | 2.85 Million | - | 14.96 Thousand | 90.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3026.00 | 1615.00 | -286.77 Thousand | 52.54 Thousand | -197.87 Thousand | -730.68 Thousand |
| Financing Cash Flow | -1.38 Million | 82.1 Thousand | -2.61 Million | 366.11 Thousand | 155.85 Thousand | 629.49 Thousand |
| Debt repayment | -1.38 Million | -82.1 Thousand | -2.61 Million | -366.11 Thousand | -11.79 Million | -7.56 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -8.42 Million | - |
| Common Stock Issuance | - | - | - | - | 20.38 Million | 8.19 Million |
| Other Financing Activities | - | 82.1 Thousand | 1.00 | -1.00 | 11.95 Million | 8.12 Million |
| Accounts receivables | 260.26 Thousand | -397.09 Thousand | 4.13 Million | 561.77 Thousand | -209.93 Thousand | -708.4 Thousand |
| Accounts payables | 814.85 Thousand | 239.63 Thousand | -4.59 Million | 1.95 Million | 2.31 Million | 2.39 Million |
| Inventory | -2.31 Million | -1.85 Million | -108.78 Thousand | -1.71 Million | -696.04 Thousand | 639.93 Thousand |
| Other working capital | 814.85 Thousand | 239.63 Thousand | -4.59 Million | 1.95 Million | 2.31 Million | 2.39 Million |
| Cash at beginning of period | 1.38 Million | 676.45 Thousand | 270.56 Thousand | 240.29 Thousand | 292.79 Thousand | 251.58 Thousand |
| Cash at end of period | 381.69 Thousand | 1.38 Million | 676.45 Thousand | 270.56 Thousand | 240.29 Thousand | 292.79 Thousand |
| Capital Expenditure | -701.89 Thousand | -593.64 Thousand | -356.27 Thousand | -423.58 Thousand | -594.61 Thousand | -750.3 Thousand |
| Effect of forex changes on cash | - | - | -1.00 | - | - | - |
| Net cash flow / Change in cash | -999.52 Thousand | 704.76 Thousand | 405.88 Thousand | 30.27 Thousand | -52.5 Thousand | 41.21 Thousand |
| Free Cash Flow | 382.38 Thousand | 621.04 Thousand | 450.93 Thousand | -388.37 Thousand | -25.46 Thousand | 142.31 Thousand |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 220.46 Thousand | 15.67 Million | -236.22 Thousand | -236.22 Thousand | 16.14 Million | 8.07 Million |
| Depreciation & Amortization | 1.39 Million | 2.78 Million | 687.96 Thousand | 687.96 Thousand | 1.4 Million | 704.02 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.04 Million | -1.23 Million | -322.85 Thousand | -322.85 Thousand | -589.94 Thousand | -294.97 Thousand |
| Other non-cash items | 563.79 Thousand | -9.33 Million | -109 Thousand | -109 Thousand | -12.51 Million | -7.96 Million |
| Investing Cash Flow | -181.5 Thousand | -698.89 Thousand | -161.71 Thousand | -161.71 Thousand | -375.46 Thousand | -187.72 Thousand |
| Investments in PPE | -185.17 Thousand | -701.89 Thousand | -162.71 Thousand | -162.71 Thousand | -376.46 Thousand | -188.23 Thousand |
| Acquisitions | 16 Thousand | 3000.00 | 2000.00 | - | 1000.00 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.00 | 3026.00 | 1000.00 | 1000.00 | 513.00 | 513.00 |
| Financing Cash Flow | -754.61 Thousand | -1.38 Million | 117.62 Thousand | 117.62 Thousand | -1.62 Million | -810.09 Thousand |
| Debt repayment | -754.61 Thousand | -1.38 Million | -235.24 Thousand | - | -1.62 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 117.62 Thousand | 117.62 Thousand | -810.09 Thousand | -810.09 Thousand |
| Accounts receivables | -130.94 Thousand | 260.26 Thousand | -169.74 Thousand | -169.74 Thousand | 599.75 Thousand | 299.87 Thousand |
| Accounts payables | -49.08 Thousand | 814.85 Thousand | -1.9 Million | - | 2.71 Million | - |
| Inventory | -865.67 Thousand | -2.31 Million | 798.06 Thousand | 798.06 Thousand | -3.9 Million | -1.95 Million |
| Other working capital | - | 814.85 Thousand | -951.17 Thousand | -951.17 Thousand | 1.35 Million | 1.35 Million |
| Cash at beginning of period | 440.29 Thousand | 1.38 Million | 488.7 Thousand | - | 1.38 Million | - |
| Cash at end of period | 657.1 Thousand | 440.29 Thousand | 440.29 Thousand | -24.2 Thousand | 488.7 Thousand | -475.55 Thousand |
| Capital Expenditure | -185.17 Thousand | -701.89 Thousand | -162.71 Thousand | -162.71 Thousand | -376.46 Thousand | -188.23 Thousand |
| Effect of forex changes on cash | - | - | - | - | 475.55 Thousand | - |
| Net cash flow / Change in cash | 216.81 Thousand | -940.92 Thousand | -48.4 Thousand | -24.2 Thousand | -892.51 Thousand | -475.55 Thousand |
| Free Cash Flow | 948.56 Thousand | 382.4 Thousand | -142.82 Thousand | -142.82 Thousand | 668.06 Thousand | 334.01 Thousand |
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