Cnl Capital E.K.E.S. - AIFM (CNLCAP.AT)
EUR 7.5
(1.35%)
EUR 7.5
(1.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.59 Million | 359.32 Thousand | 311.79 Thousand | 4.49 Million | 672.36 Thousand | 68.57 Thousand |
| Net Income | 588 Thousand | 34.59 Thousand | 340.63 Thousand | -138.52 Thousand | 636.64 Thousand | 32 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.3 Million | -1580.00 | 70.37 Thousand | 4.12 Million | 100.06 Thousand | 151.48 Thousand |
| Other non-cash items | 114.91 Thousand | 327.88 Thousand | -169.59 Thousand | 502.08 Thousand | -164.42 Thousand | -266.4 Thousand |
| Investing Cash Flow | -3.36 Million | -2.01 Million | -2.04 Million | 1329.00 | -3.99 Million | -3.9 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -12.95 Million | -10.66 Million | -9.11 Million | - | -17.07 Million | -10.34 Million |
| Sales/Maturities of investments | 16.32 Million | 12.67 Million | 11.16 Million | - | 13.07 Million | 6.44 Million |
| Other Investing Activities | -6.73 Million | 32.00 | 3538.00 | 1329.00 | 3079.00 | 7966.00 |
| Financing Cash Flow | 1.99 Million | 1.98 Million | -1.06 Million | -1.17 Million | 1.5 Million | 5.5 Million |
| Debt repayment | -2.22 Million | -2.14 Million | -897.19 Thousand | - | -1.84 Million | - |
| Dividends payments | -184.81 Thousand | -111.76 Thousand | -112.54 Thousand | -113.79 Thousand | -257.32 Thousand | -38.45 Thousand |
| Common Stock Repurchased | -42.02 Thousand | -46.17 Thousand | -53.9 Thousand | -183.19 Thousand | -78.55 Thousand | - |
| Common Stock Issuance | - | - | 951.1 Thousand | - | - | 5.54 Million |
| Other Financing Activities | - | 20 Thousand | -897.19 Thousand | -878.31 Thousand | 1.84 Million | 5.54 Million |
| Accounts receivables | -85.92 Thousand | 11 Thousand | -20.43 Thousand | -2975.00 | 53.04 Thousand | -6657.00 |
| Accounts payables | 149.98 Thousand | -12.58 Thousand | 90.8 Thousand | - | 47.01 Thousand | 158.14 Thousand |
| Inventory | - | - | 1.94 Million | - | 3.95 Million | - |
| Other working capital | -3.3 Million | -2.01 Million | -1.94 Million | 4.13 Million | -3.95 Million | -3.74 Million |
| Cash at beginning of period | 1.1 Million | 770.19 Thousand | 3.56 Million | 243.43 Thousand | 1.2 Million | 393.85 Thousand |
| Cash at end of period | 502.54 Thousand | 1.1 Million | 770.19 Thousand | 3.56 Million | 243.43 Thousand | 1.2 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -605.98 Thousand | 338.33 Thousand | -2.79 Million | 3.31 Million | -956.56 Thousand | 806.14 Thousand |
| Free Cash Flow | -2.59 Million | 359.32 Thousand | 311.79 Thousand | 4.49 Million | 672.36 Thousand | 68.57 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 187.89 Thousand | 187.89 Thousand | 117.82 Thousand | 588 Thousand | 117.82 Thousand | 352.35 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -153.15 Thousand | -153.15 Thousand | 131.35 Thousand | 64.05 Thousand | 131.35 Thousand | 26.07 Thousand |
| Other non-cash items | -117.15 Thousand | -117.15 Thousand | 104.7 Thousand | 50.85 Thousand | 104.7 Thousand | -120.56 Thousand |
| Investing Cash Flow | -253.64 Thousand | - | 224.72 Thousand | -3.36 Million | - | -3.59 Million |
| Investments in PPE | -2.00 | - | 3.00 | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -5.39 Million | - | -4.05 Million | -12.95 Million | - | -8.9 Million |
| Sales/Maturities of investments | 5.13 Million | - | 11.01 Million | 16.32 Million | - | 5.3 Million |
| Other Investing Activities | - | - | -6.73 Million | - | - | - |
| Financing Cash Flow | 205.09 Thousand | 205.09 Thousand | -302 Thousand | 1.99 Million | -302 Thousand | 2.59 Million |
| Debt repayment | -595 Thousand | - | -400 Thousand | -2.22 Million | - | -2.62 Million |
| Dividends payments | -184.21 Thousand | -92.1 Thousand | -92.4 Thousand | -184.81 Thousand | -92.4 Thousand | - |
| Common Stock Repurchased | -302.00 | -302.00 | -9601.00 | -42.02 Thousand | -9601.00 | -22.82 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 297.5 Thousand | 297.5 Thousand | -200 Thousand | - | -200 Thousand | 1.31 Million |
| Accounts receivables | 6605.00 | 6605.00 | 836.00 | -85.92 Thousand | 836.00 | -1671.00 |
| Accounts payables | -65.87 Thousand | - | 122.23 Thousand | 149.98 Thousand | - | 27.74 Thousand |
| Inventory | - | - | - | - | - | 1.78 Million |
| Other working capital | -159.75 Thousand | -159.75 Thousand | 130.52 Thousand | -3.3 Million | 130.52 Thousand | -1.78 Million |
| Cash at beginning of period | 376.31 Thousand | - | -172.85 Thousand | 1.1 Million | - | - |
| Cash at end of period | 245.34 Thousand | 122.67 Thousand | 103.74 Thousand | 502.54 Thousand | 51.87 Thousand | -354.86 Thousand |
| Capital Expenditure | -2.00 | - | 3.00 | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | 354.86 Thousand |
| Net cash flow / Change in cash | -130.97 Thousand | 122.67 Thousand | 276.6 Thousand | -605.98 Thousand | 51.87 Thousand | -354.86 Thousand |
| Free Cash Flow | -82.42 Thousand | -82.42 Thousand | 353.88 Thousand | 766.98 Thousand | 353.88 Thousand | 283.94 Thousand |
MOH
7004
TBBB
AMOSF
MMLP
005935