Domiki Kritis S.A. (DOMIK.AT)
EUR 2.96
(1.9%)
EUR 2.96
(1.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 210.48 Thousand | -82.65 Thousand | -200.19 Thousand | 873.82 Thousand | -31.09 Thousand | -593.89 Thousand |
| Net Income | 1.88 Million | 1.49 Million | 1.6 Million | 1.54 Million | 428.82 Thousand | -18.11 Thousand |
| Depreciation & Amortization | 158.86 Thousand | 179.15 Thousand | 179.27 Thousand | 204.82 Thousand | 231.14 Thousand | 230.71 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.83 Million | -1.85 Million | -1.27 Million | -179.79 Thousand | -285.09 Thousand | -639.74 Thousand |
| Other non-cash items | 2.15 Million | 99.85 Thousand | -711.55 Thousand | -692.1 Thousand | 341.41 Thousand | 545.53 Thousand |
| Investing Cash Flow | -42.43 Thousand | -10.92 Thousand | -219.05 Thousand | 42.11 Thousand | 162.99 Thousand | 707.97 Thousand |
| Investments in PPE | -46.33 Thousand | -26.2 Thousand | -32.09 Thousand | -17.4 Thousand | -72.33 Thousand | -114.77 Thousand |
| Acquisitions | 3900.00 | 15 Thousand | -189.53 Thousand | -371.99 Thousand | 235.32 Thousand | 1.07 Million |
| Investment purchases | - | - | -597.53 Thousand | -371.99 Thousand | - | -247.97 Thousand |
| Sales/Maturities of investments | - | - | 408 Thousand | 371.99 Thousand | - | - |
| Other Investing Activities | 4423.00 | 280.00 | 192.1 Thousand | 431.52 Thousand | -1.00 | 1.08 Million |
| Financing Cash Flow | 1.13 Million | 187.01 Thousand | -483.1 Thousand | -321.3 Thousand | -264.95 Thousand | 450.59 Thousand |
| Debt repayment | -1.13 Million | -4.23 Million | -2.07 Million | -999.7 Thousand | -264.95 Thousand | -335.39 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.00 | 4.42 Million | 1.58 Million | 678.39 Thousand | - | 115.2 Thousand |
| Accounts receivables | -3.79 Million | -2.3 Million | -1.16 Million | -994.1 Thousand | -200.3 Thousand | -173.87 Thousand |
| Accounts payables | 1.83 Million | 507.84 Thousand | -120.76 Thousand | 729.46 Thousand | 16.31 Thousand | - |
| Inventory | 126.14 Thousand | -60.17 Thousand | 7880.00 | 84.85 Thousand | -101.09 Thousand | -76.99 Thousand |
| Other working capital | 1.83 Million | 507.84 Thousand | -120.76 Thousand | 729.46 Thousand | 16.31 Thousand | -388.86 Thousand |
| Cash at beginning of period | 753.78 Thousand | 660.34 Thousand | 1.47 Million | 884.41 Thousand | 1.01 Million | 452.79 Thousand |
| Cash at end of period | 2.06 Million | 753.78 Thousand | 660.34 Thousand | 1.47 Million | 884.41 Thousand | 1.01 Million |
| Capital Expenditure | -46.33 Thousand | -26.2 Thousand | -32.09 Thousand | -17.4 Thousand | -72.33 Thousand | -114.77 Thousand |
| Effect of forex changes on cash | - | -1.00 | 83.65 Thousand | - | - | - |
| Net cash flow / Change in cash | 1.3 Million | 93.43 Thousand | -818.7 Thousand | 594.62 Thousand | -133.05 Thousand | 564.67 Thousand |
| Free Cash Flow | 164.15 Thousand | -108.85 Thousand | -232.28 Thousand | 856.41 Thousand | -103.43 Thousand | -708.66 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -109.45 Thousand | -109.45 Thousand | 1.88 Million | 546.56 Thousand | 546.56 Thousand | 793.66 Thousand |
| Depreciation & Amortization | 40.21 Thousand | 40.21 Thousand | 158.86 Thousand | 39.48 Thousand | 39.48 Thousand | 79.89 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 724.57 Thousand | 724.57 Thousand | -1.83 Million | -802.77 Thousand | -802.77 Thousand | -228.24 Thousand |
| Other non-cash items | -377.94 Thousand | -377.94 Thousand | 2.15 Million | -49.08 Thousand | -49.08 Thousand | 484.28 Thousand |
| Investing Cash Flow | -79.45 Thousand | -79.45 Thousand | -42.43 Thousand | -11.25 Thousand | -11.25 Thousand | -19.39 Thousand |
| Investments in PPE | -79.45 Thousand | -79.45 Thousand | -46.33 Thousand | -13.47 Thousand | -13.47 Thousand | -19.39 Thousand |
| Acquisitions | - | - | 3900.00 | 3900.00 | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 4423.00 | 2212.00 | 2212.00 | - |
| Financing Cash Flow | -738.33 Thousand | -738.33 Thousand | 1.13 Million | 814.2 Thousand | 814.2 Thousand | -489.02 Thousand |
| Debt repayment | -1.47 Million | - | -1.13 Million | -1.62 Million | - | -489.02 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -738.33 Thousand | -738.33 Thousand | -1.00 | 814.2 Thousand | 814.2 Thousand | -244.51 Thousand |
| Accounts receivables | 1.06 Million | 1.06 Million | -3.79 Million | -1.43 Million | -1.43 Million | -919.04 Thousand |
| Accounts payables | -679.2 Thousand | - | 1.83 Million | 1.12 Million | - | 702.08 Thousand |
| Inventory | 940.00 | 940.00 | 126.14 Thousand | 68.71 Thousand | 68.71 Thousand | -11.28 Thousand |
| Other working capital | -339.6 Thousand | -339.6 Thousand | 1.83 Million | 564.63 Thousand | 564.63 Thousand | 351.04 Thousand |
| Cash at beginning of period | 2.06 Million | - | 753.78 Thousand | 986.93 Thousand | - | 753.78 Thousand |
| Cash at end of period | 980.4 Thousand | -540.4 Thousand | 2.06 Million | 2.06 Million | 537.14 Thousand | 986.93 Thousand |
| Capital Expenditure | -79.45 Thousand | -79.45 Thousand | -46.33 Thousand | -13.47 Thousand | -13.47 Thousand | -19.39 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 1.00 |
| Net cash flow / Change in cash | -1.08 Million | -540.4 Thousand | 1.3 Million | 1.07 Million | 537.14 Thousand | 233.15 Thousand |
| Free Cash Flow | 197.93 Thousand | 197.93 Thousand | 164.15 Thousand | -279.27 Thousand | -279.27 Thousand | 722.18 Thousand |
8163
5906
8478
AFFT
3714
010660