Club De Futbol Intercity Sad (CITY.MC)
EUR 0.36
(-9.77%)
EUR 0.36
(-9.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -3.34 Million | -4.17 Million | -2.43 Million | -36.64 Thousand |
| Net Income | -6.08 Million | -5.04 Million | -2.3 Million | -1.01 Million |
| Depreciation & Amortization | 64.82 Thousand | 24.75 Thousand | 181.54 | 574.57 |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 2.46 Million | 837.12 Thousand | -562.76 Thousand | 753.12 Thousand |
| Other non-cash items | 208.8 Thousand | 2273.00 | 427.4 Thousand | 225.74 Thousand |
| Investing Cash Flow | -468.38 Thousand | -127.85 Thousand | -7419.91 | -300.00 |
| Investments in PPE | -467.17 Thousand | -127.85 Thousand | -7419.91 | - |
| Acquisitions | - | - | - | - |
| Investment purchases | -1207.00 | - | - | -300.00 |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -120 Thousand | - | - | - |
| Financing Cash Flow | 3.94 Million | 3.94 Million | 2.78 Million | - |
| Debt repayment | -1.96 Million | -1.96 Million | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | -9858.00 | -138.1 Thousand | - | - |
| Common Stock Issuance | 1.99 Million | 2.11 Million | 2.78 Million | - |
| Other Financing Activities | 1.96 Million | 1.96 Million | - | - |
| Accounts receivables | -152.87 Thousand | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | - | -48.08 Thousand | -10.03 Thousand | - |
| Other working capital | 2.61 Million | 885.21 Thousand | -552.73 Thousand | - |
| Cash at beginning of period | 105.83 Thousand | 468.7 Thousand | 129.49 Thousand | 166.43 Thousand |
| Cash at end of period | 236.18 Thousand | 105.83 Thousand | 468.7 Thousand | 129.49 Thousand |
| Capital Expenditure | -467.17 Thousand | -127.85 Thousand | -7419.91 | - |
| Effect of forex changes on cash | -1.00 | - | - | - |
| Net cash flow / Change in cash | 130.35 Thousand | -362.87 Thousand | 339.21 Thousand | -36.94 Thousand |
| Free Cash Flow | -3.81 Million | -4.3 Million | -2.44 Million | -36.64 Thousand |
| Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - |
| Net Income | -6.08 Million | -5.04 Million | -2.3 Million | -1.01 Million |
| Depreciation & Amortization | 64.82 Thousand | 24.75 Thousand | 181.54 | 574.57 |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 2.46 Million | 837.12 Thousand | -562.76 Thousand | 753.12 Thousand |
| Other non-cash items | 208.8 Thousand | 2273.00 | 427.4 Thousand | 225.74 Thousand |
| Investing Cash Flow | -468.38 Thousand | -127.85 Thousand | -7419.91 | -300.00 |
| Investments in PPE | -467.17 Thousand | -127.85 Thousand | -7419.91 | - |
| Acquisitions | - | - | - | - |
| Investment purchases | -1207.00 | - | - | -300.00 |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Financing Cash Flow | 3.94 Million | 3.94 Million | 2.78 Million | - |
| Debt repayment | -1.96 Million | -1.96 Million | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | -9858.00 | -138.1 Thousand | - | - |
| Common Stock Issuance | 1.99 Million | 2.11 Million | 2.78 Million | - |
| Other Financing Activities | 1.96 Million | 1.96 Million | - | - |
| Accounts receivables | - | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | - | -48.08 Thousand | -10.03 Thousand | - |
| Other working capital | - | 885.21 Thousand | -552.73 Thousand | - |
| Cash at beginning of period | 105.83 Thousand | 468.7 Thousand | 129.49 Thousand | 166.43 Thousand |
| Cash at end of period | 236.18 Thousand | 105.83 Thousand | 468.7 Thousand | 129.49 Thousand |
| Capital Expenditure | -467.17 Thousand | -127.85 Thousand | -7419.91 | - |
| Effect of forex changes on cash | -1.00 | - | - | - |
| Net cash flow / Change in cash | 130.35 Thousand | -362.87 Thousand | 339.21 Thousand | -36.94 Thousand |
| Free Cash Flow | -3.81 Million | -4.3 Million | -2.44 Million | -36.64 Thousand |
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