EUR 8.55
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Operating Cash Flow | -93.84 Thousand | 1.68 Million | -598.23 Thousand | - |
Net Income | 211.03 Thousand | 238.29 Thousand | 121.21 Thousand | - |
Depreciation & Amortization | 868.72 Thousand | 614.98 Thousand | 163.24 Thousand | - |
Deferred income taxes | - | - | - | - |
Stock-based compensation | - | - | - | - |
Change in working capital | -1.1 Million | 925.22 Thousand | -882.69 Thousand | - |
Other non-cash items | 374.6 Thousand | 551.87 Thousand | 230.06 Thousand | - |
Investing Cash Flow | -8.13 Million | -235.83 Thousand | -5.02 Million | - |
Investments in PPE | -1.26 Million | -235.83 Thousand | -4.96 Million | - |
Acquisitions | - | - | - | - |
Investment purchases | -6.87 Million | - | -61.32 Thousand | - |
Sales/Maturities of investments | - | - | - | - |
Other Investing Activities | -6.87 Million | - | - | - |
Financing Cash Flow | 1.76 Million | -2.96 Million | 28.15 Million | 5 Million |
Debt repayment | -1.98 Million | -2.58 Million | -25.89 Million | - |
Dividends payments | - | - | - | - |
Common Stock Repurchased | -216.4 Thousand | -377.53 Thousand | - | - |
Common Stock Issuance | - | - | 2.26 Million | 5 Million |
Other Financing Activities | - | 6000.00 | 1.00 | - |
Accounts receivables | -1.04 Million | - | - | - |
Accounts payables | - | - | - | - |
Inventory | - | 10 Thousand | -10 Thousand | - |
Other working capital | -59.11 Thousand | - | - | - |
Cash at beginning of period | 26.09 Million | 27.53 Million | 5 Million | - |
Cash at end of period | 19.6 Million | 26.09 Million | 27.53 Million | 5 Million |
Capital Expenditure | -1.26 Million | -235.83 Thousand | -4.96 Million | - |
Effect of forex changes on cash | -33.63 Thousand | 83.01 Thousand | - | - |
Net cash flow / Change in cash | -6.49 Million | -1.43 Million | 22.53 Million | 5 Million |
Free Cash Flow | -1.35 Million | 1.44 Million | -5.55 Million | - |
Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY |
---|---|---|---|---|
Operating Cash Flow | - | - | - | - |
Net Income | 211.03 Thousand | 238.29 Thousand | 121.21 Thousand | - |
Depreciation & Amortization | 868.72 Thousand | 614.98 Thousand | 163.24 Thousand | - |
Deferred income taxes | - | - | - | - |
Stock-based compensation | - | - | - | - |
Change in working capital | -1.1 Million | 925.22 Thousand | -882.69 Thousand | - |
Other non-cash items | 374.6 Thousand | 551.87 Thousand | 230.06 Thousand | - |
Investing Cash Flow | -8.13 Million | -235.83 Thousand | -5.02 Million | - |
Investments in PPE | -1.26 Million | -235.83 Thousand | -4.96 Million | - |
Acquisitions | - | - | - | - |
Investment purchases | -6.87 Million | - | -61.32 Thousand | - |
Sales/Maturities of investments | - | - | - | - |
Other Investing Activities | - | - | - | - |
Financing Cash Flow | 1.76 Million | -2.96 Million | 28.15 Million | 5 Million |
Debt repayment | -1.98 Million | -2.58 Million | -25.89 Million | - |
Dividends payments | - | - | - | - |
Common Stock Repurchased | -216.4 Thousand | -377.53 Thousand | - | - |
Common Stock Issuance | - | - | 2.26 Million | 5 Million |
Other Financing Activities | - | 6000.00 | 1.00 | - |
Accounts receivables | - | - | - | - |
Accounts payables | - | - | - | - |
Inventory | - | 10 Thousand | -10 Thousand | - |
Other working capital | - | - | - | - |
Cash at beginning of period | 26.09 Million | 27.53 Million | 5 Million | - |
Cash at end of period | 19.6 Million | 26.09 Million | 27.53 Million | 5 Million |
Capital Expenditure | -1.26 Million | -235.83 Thousand | -4.96 Million | - |
Effect of forex changes on cash | -33.63 Thousand | 83.01 Thousand | - | - |
Net cash flow / Change in cash | -6.49 Million | -1.43 Million | 22.53 Million | 5 Million |
Free Cash Flow | -1.35 Million | 1.44 Million | -5.55 Million | - |
PCG6
ECK
EVTL
5449
GANECOS
300390