Haidemenos S.A. (HAIDE.AT)
EUR 0.59
(0.0%)
EUR 0.59
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.54 Million | -2.76 Million | -317.68 Thousand | -20.6 Thousand | 835.04 Thousand | 665.64 Thousand |
| Net Income | -1.33 Million | -364.61 Thousand | 225.18 Thousand | -1.31 Million | -504.1 Thousand | -364.33 Thousand |
| Depreciation & Amortization | 907.86 Thousand | 755.29 Thousand | 771.2 Thousand | 1.39 Million | 1.36 Million | 1.87 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 8.8 Million |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 1.97 Million | -1.64 Million | 228.33 Thousand | 2.69 Million | 2.7 Million | 2.9 Million |
| Investing Cash Flow | -562.08 Thousand | -381.74 Thousand | -851.78 Thousand | -267.73 Thousand | -1.5 Million | -1.19 Million |
| Investments in PPE | -636.35 Thousand | -421.74 Thousand | -861.88 Thousand | -467.85 Thousand | -1.5 Million | -1.19 Million |
| Acquisitions | 51.74 Thousand | 40 Thousand | 10.1 Thousand | 120.00 | 765.00 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 74.26 Thousand | 40.01 Thousand | 10.14 Thousand | 200 Thousand | 1323.00 | 714.00 |
| Financing Cash Flow | -3.13 Million | 73.23 Thousand | 2.41 Million | 612 Thousand | -591.93 Thousand | -1.81 Million |
| Debt repayment | -3.13 Million | -153.66 Thousand | -2.47 Million | -679.87 Thousand | -591.93 Thousand | -1.65 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -165.92 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.00 | -1.00 | 2.41 Million | 1.00 | -1.00 | -1.65 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 4.18 Million | 7.25 Million | 6.01 Million | 5.68 Million | 6.95 Million | 9.29 Million |
| Cash at end of period | 2.02 Million | 4.18 Million | 7.25 Million | 6.01 Million | 5.68 Million | 6.95 Million |
| Capital Expenditure | -636.35 Thousand | -421.74 Thousand | -861.88 Thousand | -467.85 Thousand | -1.5 Million | -1.19 Million |
| Effect of forex changes on cash | - | 1.00 | -1.00 | - | -1.00 | - |
| Net cash flow / Change in cash | -2.15 Million | -3.07 Million | 1.24 Million | 323.66 Thousand | -1.26 Million | -2.34 Million |
| Free Cash Flow | 907.13 Thousand | -3.18 Million | -1.17 Million | -488.46 Thousand | -672.13 Thousand | -525.82 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -244.07 Thousand | -244.07 Thousand | -1.33 Million | -586.79 Thousand | -586.79 Thousand | -163.1 Thousand |
| Depreciation & Amortization | 205.38 Thousand | 205.38 Thousand | 907.86 Thousand | 244.1 Thousand | 211.64 Thousand | 419.56 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 655.9 Thousand | 655.9 Thousand | 3.81 Million | 378.22 Thousand | 410.67 Thousand | 2.06 Million |
| Investing Cash Flow | -222.88 Thousand | -222.88 Thousand | -584.6 Thousand | -127.11 Thousand | -127.11 Thousand | -321.38 Thousand |
| Investments in PPE | -233.37 Thousand | -233.37 Thousand | -636.35 Thousand | -157.48 Thousand | -157.48 Thousand | -321.38 Thousand |
| Acquisitions | 3814.00 | - | 51.74 Thousand | 51.74 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 10.49 Thousand | 10.49 Thousand | 74.26 Thousand | 30.37 Thousand | 30.37 Thousand | 6760.00 |
| Financing Cash Flow | -393.72 Thousand | -393.72 Thousand | -3.13 Million | -769.78 Thousand | -769.78 Thousand | -1.59 Million |
| Debt repayment | -741.66 Thousand | - | -3.03 Million | -1.49 Million | - | -1.54 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -393.72 Thousand | -393.72 Thousand | -1.00 | -769.78 Thousand | -769.78 Thousand | -797.93 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.02 Million | - | 4.18 Million | 3.75 Million | - | 4.18 Million |
| Cash at end of period | 605.00 | 605.00 | 2.02 Million | 2.02 Million | -861.37 Thousand | 3.75 Million |
| Capital Expenditure | -233.37 Thousand | -233.37 Thousand | -636.35 Thousand | -157.48 Thousand | -157.48 Thousand | -321.38 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 215.64 Thousand |
| Net cash flow / Change in cash | -2.02 Million | 605.00 | -2.15 Million | -1.72 Million | -861.37 Thousand | -431.28 Thousand |
| Free Cash Flow | 383.84 Thousand | 383.84 Thousand | 929.66 Thousand | -121.95 Thousand | -121.95 Thousand | 1.16 Million |
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