BriQ Properties Real Estate Investment Company (BRIQ.AT)
EUR 2.62
(2.34%)
EUR 2.62
(2.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.3 Million | 4.65 Million | 3.79 Million | 852 Thousand | 1.7 Million | 1.25 Million |
| Net Income | 14.11 Million | 12.26 Million | 8.42 Million | 2.15 Million | 5.58 Million | 3.12 Million |
| Depreciation & Amortization | 69 Thousand | 57 Thousand | 29 Thousand | 16 Thousand | 13 Thousand | 8000.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 521 Thousand | -231 Thousand | 257 Thousand | -984 Thousand | 601 Thousand | 89 Thousand |
| Other non-cash items | -9.4 Million | -7.43 Million | -4.91 Million | -338 Thousand | -4.49 Million | -1.96 Million |
| Investing Cash Flow | -4.48 Million | -6.9 Million | -11.11 Million | -40.23 Million | -16.14 Million | -11.72 Million |
| Investments in PPE | -35 Thousand | -4.07 Million | -7.82 Million | -3.81 Million | -3000.00 | -2000.00 |
| Acquisitions | 75 Thousand | 7000.00 | -265 Thousand | -26.38 Million | - | - |
| Investment purchases | -5.83 Million | -7.82 Million | -12.32 Million | -10.33 Million | -16.13 Million | -11.72 Million |
| Sales/Maturities of investments | 1.01 Million | 1.35 Million | 1.02 Million | 10.33 Million | - | - |
| Other Investing Activities | 300 Thousand | 3.64 Million | 8.27 Million | -10.03 Million | -16.13 Million | -11.72 Million |
| Financing Cash Flow | -1.35 Million | 1.29 Million | 9.53 Million | 3.88 Million | 50.7 Million | 9.23 Million |
| Debt repayment | -2.75 Million | -5.82 Million | -22.29 Million | -12.58 Million | -16.2 Million | -9.65 Million |
| Dividends payments | -3.7 Million | -2.65 Million | -2.12 Million | -1.39 Million | -653 Thousand | -417 Thousand |
| Common Stock Repurchased | -29 Thousand | -103 Thousand | -143 Thousand | -455 Thousand | - | - |
| Common Stock Issuance | -7000.00 | 9.8 Million | 34.07 Million | 18.26 Million | 50.07 Million | - |
| Other Financing Activities | -372 Thousand | 75 Thousand | 12 Thousand | 60 Thousand | 17.48 Million | 9.65 Million |
| Accounts receivables | -214 Thousand | 280 Thousand | 379 Thousand | -1.51 Million | -218 Thousand | -4000.00 |
| Accounts payables | 735 Thousand | -511 Thousand | 334 Thousand | 530 Thousand | 819 Thousand | 93 Thousand |
| Inventory | - | - | - | -460 Thousand | -819 Thousand | - |
| Other working capital | 735 Thousand | -511 Thousand | -456 Thousand | 460 Thousand | 819 Thousand | 93 Thousand |
| Cash at beginning of period | 1000.00 | 4.27 Million | 2.06 Million | 37.56 Million | 1.3 Million | 2.53 Million |
| Cash at end of period | 1000.00 | 3.32 Million | 4.27 Million | 2.06 Million | 37.56 Million | 1.3 Million |
| Capital Expenditure | -35 Thousand | -4.07 Million | -7.82 Million | -3.81 Million | -3000.00 | -2000.00 |
| Effect of forex changes on cash | -1000.00 | - | - | - | - | - |
| Net cash flow / Change in cash | - | -953 Thousand | 2.21 Million | -35.5 Million | 36.26 Million | -1.23 Million |
| Free Cash Flow | 5.26 Million | 579 Thousand | -4.02 Million | -2.96 Million | 1.69 Million | 1.25 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.94 Million | 4.94 Million | 14.11 Million | 8.53 Million | 1.38 Million | 3.89 Million |
| Depreciation & Amortization | 19.5 Thousand | 19.5 Thousand | 69 Thousand | 18 Thousand | 18 Thousand | 17 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.01 Million | 1.01 Million | 521 Thousand | -730 Thousand | -1.02 Million | 1.46 Million |
| Other non-cash items | -3.41 Million | -3.41 Million | -9.4 Million | -6.92 Million | -263 Thousand | -2.8 Million |
| Investing Cash Flow | -34.05 Million | -34.05 Million | -4.48 Million | -631 Thousand | -247 Thousand | -2.69 Million |
| Investments in PPE | - | - | -35 Thousand | -8000.00 | -849 Thousand | -19 Thousand |
| Acquisitions | -268.5 Thousand | -268.5 Thousand | 75 Thousand | -223 Thousand | 958 Thousand | -735 Thousand |
| Investment purchases | - | - | -5.83 Million | -1.62 Million | -540 Thousand | -2.92 Million |
| Sales/Maturities of investments | - | - | 1.01 Million | 925 Thousand | 87 Thousand | 2.92 Million |
| Other Investing Activities | -33.78 Million | -33.78 Million | 300 Thousand | 300 Thousand | 97 Thousand | -1.94 Million |
| Financing Cash Flow | 32.39 Million | 32.39 Million | -1.35 Million | -373 Thousand | 443 Thousand | -1.62 Million |
| Debt repayment | - | - | -2.75 Million | -53 Thousand | -553 Thousand | -2.44 Million |
| Dividends payments | -1.84 Million | -1.84 Million | -3.7 Million | - | -1000.00 | -3.69 Million |
| Common Stock Repurchased | - | - | -29 Thousand | -29 Thousand | -27 Thousand | 3.67 Million |
| Common Stock Issuance | - | - | -7000.00 | -27 Thousand | 27 Thousand | 27 Thousand |
| Other Financing Activities | 34.23 Million | 34.23 Million | -372 Thousand | -267 Thousand | 997 Thousand | 819 Thousand |
| Accounts receivables | -340.5 Thousand | -340.5 Thousand | -214 Thousand | -602 Thousand | -303 Thousand | 278 Thousand |
| Accounts payables | - | - | 735 Thousand | -128 Thousand | -726 Thousand | 1.19 Million |
| Inventory | - | - | - | - | 726 Thousand | -1.19 Million |
| Other working capital | 1.35 Million | 1.35 Million | 735 Thousand | -128 Thousand | -726 Thousand | 1.19 Million |
| Cash at beginning of period | - | 2.78 Million | 1000.00 | 1000.00 | 2.58 Million | 4.32 Million |
| Cash at end of period | 905.5 Thousand | 3.69 Million | 1000.00 | 1000.00 | 2.89 Million | 2.58 Million |
| Capital Expenditure | - | - | -35 Thousand | -8000.00 | -849 Thousand | -19 Thousand |
| Effect of forex changes on cash | - | - | -1000.00 | -1000.00 | - | - |
| Net cash flow / Change in cash | 905.5 Thousand | 905.5 Thousand | - | - | 307 Thousand | -1.74 Million |
| Free Cash Flow | 2.56 Million | 2.56 Million | 5.26 Million | 889 Thousand | -738 Thousand | 2.56 Million |
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002354
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0289
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