Alpha Astika Akinita S.A. (ASTAK.AT)
EUR 7.4
(3.64%)
EUR 7.4
(3.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -64.3 Million | 4.73 Million | 2.64 Million | 1.65 Million | 3.56 Million | 1.78 Million |
| Net Income | 1.61 Million | 6.32 Million | 1.99 Million | 4.43 Million | 4.2 Million | 4.11 Million |
| Depreciation & Amortization | 583.03 Thousand | 1 Million | 720.49 Thousand | 701.19 Thousand | 689.06 Thousand | 541.33 Thousand |
| Deferred income taxes | - | -2.88 Million | -1.16 Million | -25.17 Thousand | - | - |
| Stock-based compensation | 41.69 Thousand | 34.87 Thousand | 17.54 Thousand | 25.17 Thousand | - | - |
| Change in working capital | -66.62 Million | 263.07 Thousand | 1.06 Million | -2.53 Million | -2 Million | -1.4 Million |
| Other non-cash items | 67.91 Million | -2765.00 | 4074.00 | -950.45 Thousand | 678.05 Thousand | -1.46 Million |
| Investing Cash Flow | 19.83 Million | 17.25 Million | -2.55 Million | 146.89 Thousand | 382.2 Thousand | -1.03 Million |
| Investments in PPE | -304.58 Thousand | -513.95 Thousand | -2.72 Million | -133.54 Thousand | -45.52 Thousand | -1.44 Million |
| Acquisitions | 20.13 Million | 17.74 Million | 135 Thousand | - | 18.54 Thousand | 50.12 Thousand |
| Investment purchases | - | - | - | - | - | -767.2 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 20.24 Million | 23.59 Thousand | 30.34 Thousand | 280.43 Thousand | 409.18 Thousand | 412.53 Thousand |
| Financing Cash Flow | -3.83 Million | -48.04 Million | -158.45 Thousand | -135.15 Thousand | -147.56 Thousand | -1590.00 |
| Debt repayment | -195.79 Thousand | -152.19 Thousand | -140.28 Thousand | -114.54 Thousand | -142.33 Thousand | -1590.00 |
| Dividends payments | -3.64 Million | -47.88 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -18.64 Thousand | -168.47 Thousand | -18.16 Thousand | -20.61 Thousand | -5231.00 | - |
| Accounts receivables | -68.84 Million | 111.35 Thousand | 2.14 Million | -3.34 Million | -1.71 Million | -1.52 Million |
| Accounts payables | 2.22 Million | 151.71 Thousand | -1.07 Million | 812.89 Thousand | - | - |
| Inventory | - | -151.71 Thousand | 1.07 Million | -812.89 Thousand | - | - |
| Other working capital | 2.22 Million | 151.71 Thousand | -1.07 Million | 812.89 Thousand | -290.25 Thousand | 115.08 Thousand |
| Cash at beginning of period | 53.79 Million | 79.84 Million | 79.93 Million | 78.29 Million | 74.52 Million | 73.77 Million |
| Cash at end of period | 54.1 Million | 53.78 Million | 79.84 Million | 79.93 Million | 78.29 Million | 74.52 Million |
| Capital Expenditure | -304.58 Thousand | -513.95 Thousand | -2.72 Million | -133.54 Thousand | -45.52 Thousand | -1.44 Million |
| Effect of forex changes on cash | -10.31 Thousand | -752.00 | -23.21 Thousand | -23.14 Thousand | -33.84 Thousand | - |
| Net cash flow / Change in cash | 303.41 Thousand | -26.05 Million | -95.92 Thousand | 1.64 Million | 3.76 Million | 751.76 Thousand |
| Free Cash Flow | -64.6 Million | 4.22 Million | -79.6 Thousand | 1.52 Million | 3.52 Million | 340.82 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.13 Million | 1.13 Million | 1.27 Million | 1.61 Million | 1.27 Million | 214.05 Thousand |
| Depreciation & Amortization | 135.07 Thousand | 135.07 Thousand | 182.66 Thousand | 583.03 Thousand | 147.77 Thousand | 217.69 Thousand |
| Deferred income taxes | - | - | - | - | - | -47.51 Million |
| Stock-based compensation | - | - | 14.59 Thousand | 41.69 Thousand | 14.59 Thousand | 6250.00 |
| Change in working capital | 15.62 Million | 15.62 Million | -9.77 Million | -66.62 Million | -9.77 Million | -47.07 Million |
| Other non-cash items | -885.29 Thousand | -885.29 Thousand | -1.55 Million | 67.91 Million | -1.52 Million | 49.53 Million |
| Investing Cash Flow | 2 Million | 2 Million | 10.03 Million | 19.83 Million | 10.03 Million | -193.31 Thousand |
| Investments in PPE | -102.44 Thousand | -102.44 Thousand | -55.63 Thousand | -304.58 Thousand | -55.63 Thousand | -193.31 Thousand |
| Acquisitions | - | - | 20.13 Million | 20.13 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.11 Million | 2.11 Million | 10.09 Million | 20.24 Million | 10.09 Million | 29.43 Thousand |
| Financing Cash Flow | -15.45 Million | -15.45 Million | -1.88 Million | -3.83 Million | -1.88 Million | -84.85 Thousand |
| Debt repayment | - | - | - | -195.79 Thousand | - | - |
| Dividends payments | - | - | -1.82 Million | -3.64 Million | -1.82 Million | - |
| Common Stock Repurchased | -15.4 Million | -15.4 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -57.47 Thousand | -57.47 Thousand | -60.51 Thousand | -18.64 Thousand | -60.51 Thousand | -46.7 Thousand |
| Accounts receivables | 17.44 Million | 17.44 Million | -12.32 Million | -68.84 Million | -12.32 Million | -44.2 Million |
| Accounts payables | - | - | 5.08 Million | 2.22 Million | - | -2.86 Million |
| Inventory | - | - | - | - | - | 1.43 Million |
| Other working capital | -1.81 Million | -1.81 Million | 2.54 Million | 2.22 Million | 2.54 Million | -1.43 Million |
| Cash at beginning of period | - | - | 56.84 Million | 53.79 Million | - | 53.79 Million |
| Cash at end of period | 2.56 Million | 2.56 Million | 54.1 Million | 54.1 Million | -1.71 Million | 56.84 Million |
| Capital Expenditure | -102.44 Thousand | -102.44 Thousand | -55.63 Thousand | -304.58 Thousand | -55.63 Thousand | -193.31 Thousand |
| Effect of forex changes on cash | -374.00 | -374.00 | -7945.00 | -10.31 Thousand | -7945.00 | 2785.00 |
| Net cash flow / Change in cash | 2.56 Million | 2.56 Million | -2.74 Million | 303.41 Thousand | -1.71 Million | 3.04 Million |
| Free Cash Flow | 15.9 Million | 15.9 Million | -9.91 Million | -64.6 Million | -9.91 Million | -44.8 Million |
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