Dromeas SA (DROME.AT)
EUR 0.32
(4.89%)
EUR 0.32
(4.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.34 Million | 3.38 Million | 2.52 Million | 2.51 Million | 965 Thousand | 3.54 Million |
| Net Income | -2.36 Million | 798.6 Thousand | 1.04 Million | 750.92 Thousand | 413.89 Thousand | 86.09 Thousand |
| Depreciation & Amortization | 1.78 Million | 1.31 Million | 1.35 Million | 1.35 Million | 1.46 Million | 1.58 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.7 Million | -158.91 Thousand | -1.1 Million | -274 Thousand | -2.4 Million | 335 Thousand |
| Other non-cash items | 5.22 Million | 4.22 Million | 5.04 Million | 3.66 Million | 6.83 Million | 4.37 Million |
| Investing Cash Flow | -1.51 Million | -1.32 Million | -792.75 Thousand | -1.64 Million | -275 Thousand | -712 Thousand |
| Investments in PPE | -1.51 Million | -1.33 Million | -819.4 Thousand | -1.64 Million | -280 Thousand | -712 Thousand |
| Acquisitions | - | 7953.00 | 26.64 Thousand | 3000.00 | 5000.00 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3563.00 | 8546.00 | 28.09 Thousand | 3664.00 | 5000.00 | - |
| Financing Cash Flow | -4.57 Million | -1.98 Million | -2.31 Million | 1.03 Million | -577 Thousand | -3.41 Million |
| Debt repayment | -3.21 Million | -1.98 Million | -2.31 Million | -1.03 Million | -577 Thousand | -3.41 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.36 Million | -1.98 Million | -2.31 Million | 1.03 Million | -577 Thousand | 9.45 Million |
| Accounts receivables | 2.46 Million | -132.75 Thousand | -1.65 Million | -1.12 Million | -2.94 Million | 56 Thousand |
| Accounts payables | -54.81 Thousand | 1.1 Million | -136.22 Thousand | 1.01 Million | 783 Thousand | -360 Thousand |
| Inventory | -710.66 Thousand | -1.13 Million | 684.35 Thousand | -158 Thousand | -248 Thousand | 639 Thousand |
| Other working capital | -54.81 Thousand | 1.1 Million | -136.22 Thousand | 1.01 Million | 783 Thousand | -360 Thousand |
| Cash at beginning of period | 3.03 Million | 2.96 Million | 3.53 Million | 1.63 Million | 1.52 Million | 2.1 Million |
| Cash at end of period | 3.29 Million | 3.03 Million | 2.96 Million | 3.53 Million | 1.63 Million | 1.52 Million |
| Capital Expenditure | -1.51 Million | -1.33 Million | -819.4 Thousand | -1.64 Million | -280 Thousand | -712 Thousand |
| Effect of forex changes on cash | - | -1.00 | 3.00 | 248.00 | - | 1.00 |
| Net cash flow / Change in cash | 254.06 Thousand | 75.56 Thousand | -575.53 Thousand | 1.9 Million | 112.99 Thousand | -578.13 Thousand |
| Free Cash Flow | 4.83 Million | 2.05 Million | 1.7 Million | 865 Thousand | 685 Thousand | 2.83 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 107.83 Thousand | -1.05 Million | -2.36 Million | -1.05 Million | -255.64 Thousand | -127.82 Thousand |
| Depreciation & Amortization | 945.76 Thousand | 538.76 Thousand | 1.89 Million | 538.76 Thousand | 727.46 Thousand | 353.49 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.5 Million | 1.13 Million | 1.7 Million | 1.13 Million | -575.99 Thousand | -287.99 Thousand |
| Other non-cash items | 1.05 Million | 1.98 Million | 5.83 Million | 1.98 Million | 2.35 Million | 631.41 Thousand |
| Investing Cash Flow | -523.35 Thousand | -588.85 Thousand | -1.52 Million | -588.85 Thousand | -341.41 Thousand | -169.69 Thousand |
| Investments in PPE | -523.35 Thousand | -575.46 Thousand | -1.52 Million | -575.46 Thousand | -362.61 Thousand | -181.3 Thousand |
| Acquisitions | - | -17.91 Thousand | - | - | 17.91 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -13.39 Thousand | -3563.00 | -13.39 Thousand | 3288.00 | 11.61 Thousand |
| Financing Cash Flow | -955.9 Thousand | -1.36 Million | -3.21 Million | -1.36 Million | -924.58 Thousand | -924.7 Thousand |
| Debt repayment | -955.9 Thousand | -2.28 Million | -3.21 Million | - | -924.58 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1.36 Million | -1.36 Million | -1.36 Million | -924.7 Thousand | -924.7 Thousand |
| Accounts receivables | -802.96 Thousand | 1.72 Million | 2.46 Million | 1.72 Million | -987.53 Thousand | -493.76 Thousand |
| Accounts payables | -1.08 Million | -44.88 Thousand | -54.81 Thousand | - | -9932.00 | - |
| Inventory | 383.45 Thousand | -566.07 Thousand | -710.66 Thousand | -566.07 Thousand | 421.47 Thousand | 210.73 Thousand |
| Other working capital | - | -22.44 Thousand | -54.81 Thousand | -22.44 Thousand | -4966.00 | -4966.00 |
| Cash at beginning of period | 3.29 Million | 1.98 Million | 3.03 Million | - | 3.03 Million | - |
| Cash at end of period | 2.41 Million | 3.29 Million | 3.29 Million | 652.35 Thousand | 1.98 Million | -525.32 Thousand |
| Capital Expenditure | -523.35 Thousand | -575.46 Thousand | -1.52 Million | -575.46 Thousand | -362.61 Thousand | -181.3 Thousand |
| Effect of forex changes on cash | - | - | - | - | 525.32 Thousand | - |
| Net cash flow / Change in cash | -873.61 Thousand | 1.3 Million | 254.06 Thousand | 652.35 Thousand | -1.05 Million | -525.32 Thousand |
| Free Cash Flow | 82.29 Thousand | 2.03 Million | 3.46 Million | 2.03 Million | -147.25 Thousand | 387.77 Thousand |
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