EUR 1.19
(1.28%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 1.65 Million | 780.91 Thousand | 185.4 Thousand | 361.7 Thousand | -252.21 Thousand | -28.1 Thousand |
Net Income | 2.05 Million | 1.58 Million | 705.39 Thousand | 794.52 Thousand | 195.21 Thousand | -1.77 Million |
Depreciation & Amortization | 70.62 Thousand | 70.26 Thousand | 78.98 Thousand | 69.59 Thousand | 158.18 Thousand | 134.27 Thousand |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | 180 Thousand | - | - | - | - | - |
Change in working capital | -501.07 Thousand | -1.02 Million | -464.97 Thousand | -181.26 Thousand | -794.24 Thousand | 1 Million |
Other non-cash items | -148.98 Thousand | 1.32 Million | 488.92 Thousand | -709.88 | 1.29 Million | -134.36 Thousand |
Investing Cash Flow | -15.3 Thousand | -571.58 Thousand | 4554.06 | -18.66 Thousand | -171.09 Thousand | -21.22 Thousand |
Investments in PPE | -16.43 Thousand | -59.99 Thousand | -26.31 Thousand | -10.91 Thousand | -24.39 Thousand | -30.03 Thousand |
Acquisitions | 1700.00 | 3200.00 | 3000.00 | - | 3880.00 | 8817.68 |
Investment purchases | -1.01 Million | -514.79 Thousand | -31.64 Thousand | -7750.00 | -10.1 Thousand | - |
Sales/Maturities of investments | 1.01 Million | - | 59.51 Thousand | - | 294.73 Thousand | - |
Other Investing Activities | 1129.00 | -515.19 Thousand | 30.87 Thousand | -8430.00 | -435.22 Thousand | 8065.00 |
Financing Cash Flow | -1.74 Million | 1.06 Million | -240.61 Thousand | -510.69 Thousand | 195.98 Thousand | 58.34 Thousand |
Debt repayment | -1.81 Million | -434.98 Thousand | -133.38 Thousand | -390.5 Thousand | -430.73 Thousand | -58.34 Thousand |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | -39.72 Thousand | - | - | - | - | - |
Common Stock Issuance | 112.56 Thousand | 1.53 Million | - | - | - | - |
Other Financing Activities | 72.36 Thousand | 1.53 Million | -107.22 Thousand | -120.19 Thousand | -234.75 Thousand | 116.68 Thousand |
Accounts receivables | 17 Thousand | 196.27 Thousand | -1.76 Million | 560.16 Thousand | -684.41 Thousand | 1.33 Million |
Accounts payables | -518.07 Thousand | -1.22 Million | 1.3 Million | -741.42 Thousand | -109.83 Thousand | -327.24 Thousand |
Inventory | - | 1.00 | - | - | - | -0.54 |
Other working capital | -518.07 Thousand | -1.21 Million | 1.3 Million | -741.42 Thousand | -109.83 Thousand | -327.24 Thousand |
Cash at beginning of period | 1.34 Million | 70.09 Thousand | 150.28 Thousand | 317.94 Thousand | 554.28 Thousand | 545.27 Thousand |
Cash at end of period | 1.24 Million | 1.34 Million | 70.09 Thousand | 150.28 Thousand | 317.94 Thousand | 554.28 Thousand |
Capital Expenditure | -16.43 Thousand | -59.99 Thousand | -26.31 Thousand | -10.91 Thousand | -24.39 Thousand | -30.03 Thousand |
Effect of forex changes on cash | - | -143.00 | -0.20 | -0.51 | -0.46 | 0.73 |
Net cash flow / Change in cash | -104.83 Thousand | 1.27 Million | -80.19 Thousand | -167.65 Thousand | -236.34 Thousand | 9018.00 |
Free Cash Flow | 1.63 Million | 720.92 Thousand | 159.08 Thousand | 350.79 Thousand | -276.61 Thousand | -58.13 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 382.68 Thousand | 382.68 Thousand | 2.05 Million | 450.52 Thousand | 450.52 Thousand | 1.15 Million |
Depreciation & Amortization | 23.25 Thousand | 23.25 Thousand | 70.63 Thousand | 11.95 Thousand | 11.95 Thousand | 45.63 Thousand |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | 180 Thousand | 90 Thousand | 90 Thousand | - |
Change in working capital | 19.49 Thousand | 19.49 Thousand | -501.07 Thousand | 75.32 Thousand | 75.32 Thousand | -651.71 Thousand |
Other non-cash items | 71.28 Thousand | 71.28 Thousand | 673.35 Thousand | -82.86 Thousand | -82.86 Thousand | 760.83 Thousand |
Investing Cash Flow | -35.52 Thousand | -35.52 Thousand | -15.77 Thousand | 16.23 Thousand | 16.23 Thousand | -47.78 Thousand |
Investments in PPE | -36.32 Thousand | -36.32 Thousand | -18.62 Thousand | -2796.00 | -2796.00 | -11.71 Thousand |
Acquisitions | - | - | 1700.00 | - | - | 1700.00 |
Investment purchases | -510.77 Thousand | - | -1.01 Million | -470.74 Thousand | - | -541.1 Thousand |
Sales/Maturities of investments | 520 Thousand | - | 1.01 Million | 509.65 Thousand | - | 503.34 Thousand |
Other Investing Activities | 798.00 | 798.00 | 1129.00 | 19.03 Thousand | 19.03 Thousand | -18.47 Thousand |
Financing Cash Flow | -498.65 Thousand | -498.65 Thousand | -1.74 Million | -391.81 Thousand | -391.81 Thousand | -961.9 Thousand |
Debt repayment | - | - | -1.16 Million | -813.16 Thousand | - | -350.49 Thousand |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | -451.09 Thousand | -451.09 Thousand | -39.72 Thousand | -39.72 Thousand | - | - |
Common Stock Issuance | -902.19 Thousand | - | 112.56 Thousand | 112.56 Thousand | - | - |
Other Financing Activities | -47.55 Thousand | -47.55 Thousand | 72.36 Thousand | -391.81 Thousand | -391.81 Thousand | -480.95 Thousand |
Accounts receivables | 70.06 Thousand | 70.06 Thousand | 17 Thousand | 160.72 Thousand | 160.72 Thousand | -304.44 Thousand |
Accounts payables | -101.15 Thousand | - | -518.07 Thousand | -170.8 Thousand | - | -347.27 Thousand |
Inventory | - | - | - | - | - | - |
Other working capital | -50.57 Thousand | -50.57 Thousand | -518.07 Thousand | -85.4 Thousand | -85.4 Thousand | -173.63 Thousand |
Cash at beginning of period | 1.24 Million | - | 1.34 Million | 904.49 Thousand | - | 1.34 Million |
Cash at end of period | 1.16 Million | -37.45 Thousand | 1.24 Million | 1.24 Million | 169.35 Thousand | 904.49 Thousand |
Capital Expenditure | -36.32 Thousand | -36.32 Thousand | -18.62 Thousand | -2796.00 | -2796.00 | -11.71 Thousand |
Effect of forex changes on cash | - | - | - | - | - | -0.69 |
Net cash flow / Change in cash | -74.91 Thousand | -37.45 Thousand | -104.83 Thousand | 338.72 Thousand | 169.35 Thousand | -443.55 Thousand |
Free Cash Flow | 460.39 Thousand | 460.39 Thousand | 1.63 Million | 542.13 Thousand | 542.13 Thousand | 554.42 Thousand |
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