Dimand S.A. (DIMAND.AT)
EUR 8.31
(-0.36%)
EUR 8.31
(-0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -8.08 Million | -13.42 Million | 6.56 Million | -1.28 Million | -364.52 Thousand |
| Net Income | 13.2 Million | -7.8 Million | 5.3 Million | 12.16 Million | 7.54 Million |
| Depreciation & Amortization | 331.81 Thousand | 268.32 Thousand | 216.31 Thousand | 174.62 Thousand | 444.11 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -3.9 Million | -2.61 Million | 4.87 Million | -4.12 Million | -98.55 Thousand |
| Other non-cash items | -13.1 Million | -4.25 Million | -9.14 Million | -6.32 Million | -8.25 Million |
| Investing Cash Flow | -20.95 Million | -75.1 Million | -37.7 Million | -4.58 Million | -11.79 Million |
| Investments in PPE | -36.97 Thousand | -45.58 Thousand | -279.44 Thousand | -51.52 Thousand | -939.08 Thousand |
| Acquisitions | 25.49 Million | -17.94 Million | 16.15 Million | -1.3 Million | -11.24 Million |
| Investment purchases | -54.43 Million | -62.55 Million | -57.98 Million | -12.38 Million | - |
| Sales/Maturities of investments | 8.03 Million | 1.05 Million | - | - | - |
| Other Investing Activities | -16.93 Thousand | 4.39 Million | 4.4 Million | 9.15 Million | 389.34 Thousand |
| Financing Cash Flow | 31.44 Million | 79.12 Million | 43.72 Million | -2.34 Million | 20.87 Million |
| Debt repayment | -33.86 Million | -13.09 Million | -43.91 Million | -2.2 Million | -3.97 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -1.98 Million | - | - | - | - |
| Common Stock Issuance | - | 92.48 Million | - | - | - |
| Other Financing Activities | -438.61 Thousand | 52.48 Million | 12.32 Million | 4.7 Million | 16.9 Million |
| Accounts receivables | -7.34 Million | -4.17 Million | -898.72 Thousand | -1.31 Million | -114.56 Thousand |
| Accounts payables | 3.43 Million | 549.59 Thousand | 5.92 Million | -2.82 Million | - |
| Inventory | -47.8 Thousand | 977.1 Thousand | -182.1 Thousand | - | - |
| Other working capital | 47.58 Thousand | -4.14 Million | -870.52 Thousand | -1.3 Million | 16.01 Thousand |
| Cash at beginning of period | 9.99 Million | 19.39 Million | 6.8 Million | 15.02 Million | 6.3 Million |
| Cash at end of period | 12.4 Million | 9.99 Million | 19.39 Million | 6.8 Million | 15.02 Million |
| Capital Expenditure | -36.97 Thousand | -45.58 Thousand | -279.44 Thousand | -51.52 Thousand | -939.08 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 2.4 Million | -9.39 Million | 12.58 Million | -8.21 Million | 8.72 Million |
| Free Cash Flow | -8.12 Million | -13.46 Million | 6.28 Million | -1.33 Million | -1.3 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.8 Million | 2.53 Million | 13.2 Million | 2.53 Million | 8.12 Million | 4.06 Million |
| Depreciation & Amortization | 196.66 Thousand | 104.38 Thousand | 331.81 Thousand | 104.38 Thousand | 121.79 Thousand | 60.28 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.22 Million | -1.81 Million | -3.9 Million | -1.81 Million | 849.41 Thousand | -1.85 Million |
| Other non-cash items | -16.38 Million | -4.6 Million | -13.1 Million | -4.6 Million | -13.95 Million | -2.58 Million |
| Investing Cash Flow | -12.57 Million | -12.03 Million | -20.95 Million | -12.03 Million | 3.17 Million | 1.61 Million |
| Investments in PPE | -19.3 Thousand | -10.53 Thousand | -36.97 Thousand | -10.53 Thousand | -14.11 Thousand | -7058.00 |
| Acquisitions | 2.52 Million | -7.84 Million | 25.49 Million | -7.84 Million | 27.3 Million | - |
| Investment purchases | -15.09 Million | -30.3 Million | -54.43 Million | - | -24.13 Million | - |
| Sales/Maturities of investments | - | 8.03 Million | 8.03 Million | - | - | - |
| Other Investing Activities | 19.23 Thousand | -4.17 Million | -16.93 Thousand | -4.17 Million | 16.48 Thousand | 1.62 Million |
| Financing Cash Flow | 11.82 Million | 10.79 Million | 31.44 Million | 10.79 Million | 9.85 Million | 4.92 Million |
| Debt repayment | -12.08 Million | -21.84 Million | -33.86 Million | - | -12.02 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -1.98 Million | - | -1.98 Million | -992.33 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -254.55 Thousand | 10.79 Million | - | 10.79 Million | 5.91 Million | 5.91 Million |
| Accounts receivables | -1.65 Million | -1.81 Million | -7.34 Million | -1.81 Million | -1.85 Million | -1.85 Million |
| Accounts payables | 10.26 Million | -1.12 Million | 3.43 Million | - | 4.56 Million | - |
| Inventory | -5.4 Million | - | -47.8 Thousand | - | -47.8 Thousand | -23.9 Thousand |
| Other working capital | 16.89 Thousand | 5145.00 | 47.58 Thousand | 5145.00 | -3.66 Million | 18.64 Thousand |
| Cash at beginning of period | 12.4 Million | 22.44 Million | 9.99 Million | - | 9.99 Million | - |
| Cash at end of period | 10.49 Million | 12.4 Million | 12.4 Million | -5.02 Million | 22.44 Million | 6.22 Million |
| Capital Expenditure | -19.3 Thousand | -10.53 Thousand | -36.97 Thousand | -10.53 Thousand | -14.11 Thousand | -7058.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.9 Million | -10.04 Million | 2.4 Million | -5.02 Million | 12.44 Million | 6.22 Million |
| Free Cash Flow | 821.11 Thousand | -3.79 Million | -8.12 Million | -3.79 Million | -593.46 Thousand | -325.64 Thousand |
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