Cairo Mezz PLC (CAIROMEZ.AT)
EUR 0.41
(-4.61%)
EUR 0.41
(-4.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -325.61 Thousand | -1.33 Million | 688.58 Thousand | -87.49 Thousand |
| Net Income | 122.73 Million | -1.31 Million | 580.8 Thousand | -216.87 Thousand |
| Depreciation & Amortization | - | - | - | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -35.62 Thousand | -14.76 Thousand | 107.78 Thousand | 129.37 Thousand |
| Other non-cash items | -250.00 | 60.00 | 6998.00 | 10.67 Thousand |
| Investing Cash Flow | -123.02 Million | 1 Million | -940.86 Thousand | - |
| Investments in PPE | - | - | - | - |
| Acquisitions | - | - | - | - |
| Investment purchases | -123.02 Million | - | -940.86 Thousand | - |
| Sales/Maturities of investments | - | 1 Million | - | - |
| Other Investing Activities | - | - | - | - |
| Financing Cash Flow | - | - | - | 1.47 Million |
| Debt repayment | - | - | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | - | 1.47 Million |
| Other Financing Activities | - | - | - | 1.47 Million |
| Accounts receivables | 250.00 | -60.00 | -6998.00 | -10.67 Thousand |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | -35.87 Thousand | -14.7 Thousand | 114.78 Thousand | 140.05 Thousand |
| Cash at beginning of period | 810.59 Thousand | 1.13 Million | 1.38 Million | - |
| Cash at end of period | 484.98 Thousand | 810.59 Thousand | 1.13 Million | 1.38 Million |
| Capital Expenditure | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -325.61 Thousand | -324.5 Thousand | -252.27 Thousand | 1.38 Million |
| Free Cash Flow | -325.61 Thousand | -1.33 Million | 688.58 Thousand | -87.49 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -104.19 Thousand | -104.19 Thousand | 61.44 Million | 122.73 Million | 61.44 Million | -147.29 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -979.00 | -979.00 | 282.00 | -35.62 Thousand | 282.00 | -79.99 Thousand |
| Other non-cash items | -36.29 Thousand | -36.29 Thousand | -61.49 Million | -250.00 | -61.49 Million | 313.00 |
| Investing Cash Flow | - | - | -123.02 Million | -123.02 Million | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -123.02 Million | -123.02 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -979.00 | -979.00 | 282.00 | 250.00 | 282.00 | -313.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 43.8 Thousand | -35.87 Thousand | - | -79.68 Thousand |
| Cash at beginning of period | - | - | 583.31 Thousand | 810.59 Thousand | - | 810.59 Thousand |
| Cash at end of period | -141.47 Thousand | -141.47 Thousand | 484.98 Thousand | 484.98 Thousand | -49.16 Thousand | 583.31 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -141.47 Thousand | -141.47 Thousand | -98.32 Thousand | -325.61 Thousand | -49.16 Thousand | -227.28 Thousand |
| Free Cash Flow | -141.47 Thousand | -141.47 Thousand | -49.16 Thousand | -325.61 Thousand | -49.16 Thousand | -227.28 Thousand |
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000839
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1113
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