Mevaco S.A. (MEVA.AT)
EUR 3.88
(1.04%)
EUR 3.88
(1.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.75 Million | 1.63 Million | 4.81 Million | 302.9 Thousand | -506.81 Thousand | 1.29 Million |
| Net Income | 3.17 Million | 3.16 Million | 1.93 Million | -541.09 Thousand | 446.5 Thousand | -860.16 Thousand |
| Depreciation & Amortization | 911.28 Thousand | 862.83 Thousand | 837.93 Thousand | 836.45 Thousand | 840.17 Thousand | 836.01 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 639.65 Thousand | -3.31 Million | 1.52 Million | 124.91 Thousand | -1.64 Million | 1.17 Million |
| Other non-cash items | -1.96 Million | 6.61 Million | 1.58 Million | 1.57 Million | 3.4 Million | 723.28 Thousand |
| Investing Cash Flow | -1.47 Million | -895.84 Thousand | -603.44 Thousand | -213.03 Thousand | -211.15 Thousand | -15.87 Thousand |
| Investments in PPE | -1.32 Million | -451.81 Thousand | -627.85 Thousand | -258.02 Thousand | -394.96 Thousand | -190.7 Thousand |
| Acquisitions | 15.32 Thousand | 14 Thousand | 48.5 Thousand | 45 Thousand | 116.5 Thousand | 165.3 Thousand |
| Investment purchases | -195.28 Thousand | -564.09 Thousand | -24.09 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | 6835.00 | - | - | - |
| Other Investing Activities | -145.75 Thousand | 106.06 Thousand | -6835.00 | 41.16 Thousand | 67.3 Thousand | 9532.50 |
| Financing Cash Flow | -3.27 Million | 1.6 Million | -1.15 Million | 1.37 Million | -78.46 Thousand | -731.28 Thousand |
| Debt repayment | -506.44 Thousand | -2.33 Million | -1.15 Million | -1.37 Million | -78.46 Thousand | -729.61 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.25 Million | -733.38 Thousand | - | - | - | - |
| Common Stock Issuance | -1.26 Million | -737.79 Thousand | - | - | - | - |
| Other Financing Activities | -1.51 Million | -2.24 Million | -7.03 Million | -5.96 Million | -3.39 Million | -1666.32 |
| Accounts receivables | -299.02 Thousand | -4.76 Million | -2.24 Million | -77.34 Thousand | 2929.00 | -475.15 Thousand |
| Accounts payables | -2.77 Million | 8.78 Million | 2.87 Million | 670 Thousand | -2.18 Million | 2.4 Million |
| Inventory | 2.58 Million | -7.99 Million | -25.27 Thousand | -610.5 Thousand | 310.43 Thousand | -840.28 Thousand |
| Other working capital | -1.64 Million | 664.33 Thousand | 911.32 Thousand | 142.76 Thousand | 234.67 Thousand | 77.84 Thousand |
| Cash at beginning of period | 8.29 Million | 5.98 Million | 2.93 Million | 1.49 Million | 2.29 Million | 1.74 Million |
| Cash at end of period | 6.3 Million | 8.29 Million | 5.98 Million | 2.93 Million | 1.49 Million | 2.29 Million |
| Capital Expenditure | -1.32 Million | -451.81 Thousand | -627.85 Thousand | -258.02 Thousand | -394.96 Thousand | -190.7 Thousand |
| Effect of forex changes on cash | -5782.00 | -22.41 Thousand | -737.00 | -26.81 Thousand | 2327.00 | 0.07 |
| Net cash flow / Change in cash | -1.99 Million | 2.31 Million | 3.05 Million | 1.43 Million | -794.1 Thousand | 545.17 Thousand |
| Free Cash Flow | 1.43 Million | 1.17 Million | 4.18 Million | 44.87 Thousand | -901.78 Thousand | 1.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 514.34 Thousand | 514.34 Thousand | 802.76 Thousand | 3.17 Million | 802.76 Thousand | 1.56 Million |
| Depreciation & Amortization | 250.95 Thousand | 250.95 Thousand | 228.57 Thousand | 911.28 Thousand | 228.57 Thousand | 447.29 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -320.45 Thousand | -320.45 Thousand | -79.58 Thousand | -1.61 Million | -79.58 Thousand | -858.05 Thousand |
| Other non-cash items | 843.52 Thousand | 843.52 Thousand | -389.42 Thousand | 2.65 Million | -389.42 Thousand | 3.02 Million |
| Investing Cash Flow | -377.4 Thousand | -377.4 Thousand | -483.66 Thousand | -1.52 Million | -483.66 Thousand | -524.55 Thousand |
| Investments in PPE | -386.48 Thousand | -386.48 Thousand | -497.81 Thousand | -1.34 Million | -497.81 Thousand | -330.36 Thousand |
| Acquisitions | - | - | 14.22 Thousand | 15.32 Thousand | - | 1101.00 |
| Investment purchases | - | - | - | -195.28 Thousand | - | -195.28 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 87.02 Thousand |
| Other Investing Activities | 9076.00 | 9076.00 | 14.14 Thousand | -145.75 Thousand | 14.14 Thousand | -87.02 Thousand |
| Financing Cash Flow | 676.53 Thousand | 676.53 Thousand | -892.49 Thousand | -3.27 Million | -892.49 Thousand | -1.49 Million |
| Debt repayment | -1.35 Million | - | -527.14 Thousand | -2.01 Million | - | -1.48 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -48.00 | -48.00 | -628.7 Thousand | -1.25 Million | -628.7 Thousand | - |
| Common Stock Issuance | - | - | -1.25 Million | -1.26 Million | - | -7560.00 |
| Other Financing Activities | 676.58 Thousand | 676.58 Thousand | -263.78 Thousand | -1.51 Million | -263.78 Thousand | -745.71 Thousand |
| Accounts receivables | 1.59 Million | 1.59 Million | 705.82 Thousand | -299.02 Thousand | 705.82 Thousand | -1.17 Million |
| Accounts payables | 1.48 Million | - | -1.11 Million | -2.77 Million | - | -1.66 Million |
| Inventory | -1.58 Million | -1.58 Million | 692.75 Thousand | 2.58 Million | 692.75 Thousand | 1.2 Million |
| Other working capital | -335.05 Thousand | -335.05 Thousand | -1.47 Million | -1.12 Million | -1.47 Million | 774.96 Thousand |
| Cash at beginning of period | 6.3 Million | - | 7.92 Million | 8.29 Million | - | 8.29 Million |
| Cash at end of period | 9.47 Million | 1.58 Million | 6.3 Million | 6.3 Million | -813.62 Thousand | 7.92 Million |
| Capital Expenditure | -386.48 Thousand | -386.48 Thousand | -497.81 Thousand | -1.34 Million | -497.81 Thousand | -330.36 Thousand |
| Effect of forex changes on cash | 841.00 | 841.00 | 199.00 | -5782.00 | 199.00 | -3090.00 |
| Net cash flow / Change in cash | 3.17 Million | 1.58 Million | -1.62 Million | -1.99 Million | -813.62 Thousand | -367.63 Thousand |
| Free Cash Flow | 901.88 Thousand | 901.88 Thousand | 64.52 Thousand | 1.46 Million | 64.52 Thousand | 1.32 Million |
ARL
6620
ETAOF
6896
3657
FRST