Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company (IKTIN.AT)
EUR 0.34
(0.3%)
EUR 0.34
(0.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 895.6 Thousand | 3.15 Million | 975.75 Thousand | 5.39 Million | 1.03 Million | 12.55 Million |
| Net Income | -7.72 Million | 8227.00 | 2.59 Million | 2.67 Million | 5.96 Million | 22.21 Million |
| Depreciation & Amortization | 5.19 Million | 4.54 Million | 4.94 Million | 4.43 Million | 4.54 Million | 3.74 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.32 Million | -865.94 Thousand | -5.18 Million | 1.06 Million | -8.93 Million | -6.94 Million |
| Other non-cash items | 3.06 Million | -537.02 Thousand | -1.37 Million | -2.77 Million | -528.7 Thousand | -6.46 Million |
| Investing Cash Flow | -3.85 Million | -3.55 Million | -1.04 Million | -3.08 Million | -4.06 Million | -26.52 Million |
| Investments in PPE | -3.53 Million | -3.58 Million | -1.17 Million | -3.12 Million | -5 Million | -12.53 Million |
| Acquisitions | -400 Thousand | 26.9 Thousand | 125.6 Thousand | 34.58 Thousand | - | -14 Million |
| Investment purchases | -400 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 942.59 Thousand | - |
| Other Investing Activities | 82.15 Thousand | 26.9 Thousand | 125.6 Thousand | 121.00 | 114.00 | 13.13 Thousand |
| Financing Cash Flow | 1.95 Million | 612.63 Thousand | -1.89 Million | -497.81 Thousand | 2.74 Million | 10.15 Million |
| Debt repayment | -2.89 Million | -11.94 Million | -15.23 Million | -12.44 Million | -3.28 Million | -1.46 Million |
| Dividends payments | - | - | -1.13 Million | -2.08 Million | -2.07 Million | -6.48 Million |
| Common Stock Repurchased | - | - | - | - | - | -64.13 Thousand |
| Common Stock Issuance | - | - | - | - | - | 707.23 Thousand |
| Other Financing Activities | -930.74 Thousand | 12.55 Million | 14.47 Million | 14.03 Million | 8.09 Million | 17.45 Million |
| Accounts receivables | 1.88 Million | -2.54 Million | -1.37 Million | 3.49 Million | -13.89 Thousand | -8.7 Million |
| Accounts payables | 1.86 Million | 1.5 Million | -2.47 Million | -1.11 Million | -7.06 Million | 3.66 Million |
| Inventory | -412.98 Thousand | 171.8 Thousand | -1.34 Million | -1.31 Million | -1.85 Million | -1.9 Million |
| Other working capital | 1.86 Million | 1.5 Million | -2.47 Million | -1.11 Million | -7.06 Million | -5.04 Million |
| Cash at beginning of period | 1.62 Million | 1.42 Million | 3.38 Million | 1.58 Million | 1.86 Million | 5.68 Million |
| Cash at end of period | 642.54 Thousand | 1.62 Million | 1.42 Million | 3.38 Million | 1.58 Million | 1.86 Million |
| Capital Expenditure | -3.53 Million | -3.58 Million | -1.17 Million | -3.12 Million | -5 Million | -12.53 Million |
| Effect of forex changes on cash | - | 1.00 | - | - | 1.00 | 966.00 |
| Net cash flow / Change in cash | -983.55 Thousand | 205.72 Thousand | -1.96 Million | 1.8 Million | -285.28 Thousand | -3.81 Million |
| Free Cash Flow | -2.64 Million | -433.8 Thousand | -196.14 Thousand | 2.26 Million | -3.97 Million | 12.67 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -859.87 Thousand | -859.87 Thousand | -7.72 Million | -2.68 Million | -2.68 Million | -2.19 Million |
| Depreciation & Amortization | 1.39 Million | 1.39 Million | 5.19 Million | 1.3 Million | 1.3 Million | 2.57 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 992.86 Thousand | 992.86 Thousand | 3.32 Million | 2.89 Million | 2.89 Million | -2.46 Million |
| Other non-cash items | -101.75 Thousand | -101.75 Thousand | 3.06 Million | 90.58 Thousand | 93.98 Thousand | 7.38 Million |
| Investing Cash Flow | -572.82 Thousand | -572.82 Thousand | -3.85 Million | -1.42 Million | -1.42 Million | -1 Million |
| Investments in PPE | -572.82 Thousand | -572.82 Thousand | -3.53 Million | -1.27 Million | -1.27 Million | -989.59 Thousand |
| Acquisitions | - | - | -400 Thousand | -150 Thousand | -150 Thousand | -15.94 Thousand |
| Investment purchases | - | - | -400 Thousand | -400 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 82.15 Thousand | -950.00 | -950.00 | 42.02 Thousand |
| Financing Cash Flow | -805.77 Thousand | -805.77 Thousand | 1.95 Million | -161.67 Thousand | -161.67 Thousand | 2.28 Million |
| Debt repayment | -1.26 Million | - | -2.89 Million | -199.47 Thousand | - | -2.69 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -805.77 Thousand | -805.77 Thousand | - | -161.67 Thousand | -161.67 Thousand | 1.14 Million |
| Accounts receivables | -244.85 Thousand | -244.85 Thousand | 1.88 Million | 1.75 Million | 1.75 Million | -1.63 Million |
| Accounts payables | 2.67 Million | - | 1.86 Million | 2.59 Million | - | -731.09 Thousand |
| Inventory | -98.64 Thousand | -98.64 Thousand | -412.98 Thousand | -157.09 Thousand | -157.09 Thousand | -98.78 Thousand |
| Other working capital | 1.33 Million | 1.33 Million | 1.86 Million | 1.29 Million | 1.29 Million | -365.54 Thousand |
| Cash at beginning of period | 642.54 Thousand | - | 1.62 Million | 673.17 Thousand | - | 1.62 Million |
| Cash at end of period | 727.81 Thousand | 42.63 Thousand | 642.54 Thousand | 642.54 Thousand | 20.6 Thousand | 673.17 Thousand |
| Capital Expenditure | -572.82 Thousand | -572.82 Thousand | -3.53 Million | -1.27 Million | -1.27 Million | -989.59 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 88.82 Thousand |
| Net cash flow / Change in cash | 85.27 Thousand | 42.63 Thousand | -983.55 Thousand | -30.62 Thousand | 20.6 Thousand | -952.93 Thousand |
| Free Cash Flow | 848.4 Thousand | 848.4 Thousand | -2.64 Million | 333.23 Thousand | 333.23 Thousand | -3.3 Million |
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