Domo Activos, S.A. (DOMO.MC)
EUR 1.27
(0.0%)
EUR 1.27
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.21 Million | -3.12 Million | -314.76 Thousand | 17.55 Million | -8.66 Million | 459.95 Thousand |
| Net Income | 5.35 Million | -1.09 Million | -768.35 Thousand | 6.59 Million | -597.13 Thousand | -165.89 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.76 Million | -2.89 Million | 453.58 Thousand | -4.94 Million | -8.06 Million | 625.84 Thousand |
| Other non-cash items | 114.45 Thousand | 866.19 Thousand | 32.5 Thousand | 15.91 Million | 623.00 | 9.00 |
| Investing Cash Flow | 2.34 Million | -472.5 Thousand | -1.01 Million | -12.94 Million | -2.27 Million | -3.11 Million |
| Investments in PPE | -7.84 Million | - | -750 Thousand | -3 Million | -2.25 Million | - |
| Acquisitions | -480 Thousand | -472.5 Thousand | -260 Thousand | -9.94 Million | - | - |
| Investment purchases | - | - | - | - | -27.44 Thousand | -79.58 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 10.66 Million | - | - | - | - | -3.03 Million |
| Financing Cash Flow | -10.31 Million | 1.38 Million | 4.6 Million | -13.64 Million | 21.81 Million | 6.97 Million |
| Debt repayment | -7.86 Million | -4.38 Million | -4.71 Million | -8.28 Million | - | - |
| Dividends payments | -2.44 Million | - | -114.93 Thousand | - | - | - |
| Common Stock Repurchased | - | -3.09 Million | -114.93 Thousand | -4.82 Million | -320.2 Thousand | - |
| Common Stock Issuance | - | 106.97 Thousand | - | - | 16.45 Million | 5.17 Million |
| Other Financing Activities | -3483.00 | 4.36 Million | 4.71 Million | -529.56 Thousand | 5.67 Million | 1.79 Million |
| Accounts receivables | -10.92 Thousand | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 12.07 Million | -4.12 Million | -2.89 Million | -4.65 Million | -7.31 Million | - |
| Other working capital | -3.29 Million | 1.23 Million | 3.35 Million | -297.4 Thousand | -750.75 Thousand | - |
| Cash at beginning of period | 3.57 Million | 6.72 Million | 3.44 Million | 15.54 Million | 4.68 Million | 361.99 Thousand |
| Cash at end of period | 6.81 Million | 3.57 Million | 6.72 Million | 3.44 Million | 15.54 Million | 4.68 Million |
| Capital Expenditure | -7.84 Million | - | -750 Thousand | -3 Million | -2.25 Million | - |
| Effect of forex changes on cash | - | -942.35 Thousand | - | -3.06 Million | - | - |
| Net cash flow / Change in cash | 3.24 Million | -3.15 Million | 3.28 Million | -12.1 Million | 10.86 Million | 4.31 Million |
| Free Cash Flow | 3.37 Million | -3.12 Million | -1.06 Million | 14.55 Million | -10.91 Million | 459.95 Thousand |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2018 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.35 Million | -1.09 Million | -768.35 Thousand | 6.59 Million | -597.13 Thousand | -165.89 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.76 Million | -2.89 Million | 453.58 Thousand | -4.94 Million | -8.06 Million | 625.84 Thousand |
| Other non-cash items | 114.45 Thousand | 866.19 Thousand | 32.5 Thousand | 15.91 Million | 623.00 | 9.00 |
| Investing Cash Flow | 2.34 Million | -472.5 Thousand | -1.01 Million | -12.94 Million | -2.27 Million | -3.11 Million |
| Investments in PPE | -7.84 Million | - | -750 Thousand | -3 Million | -2.25 Million | - |
| Acquisitions | -480 Thousand | -472.5 Thousand | -260 Thousand | -9.94 Million | - | - |
| Investment purchases | - | - | - | - | -27.44 Thousand | -79.58 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | -3.03 Million |
| Financing Cash Flow | -10.31 Million | 1.38 Million | 4.6 Million | -13.64 Million | 21.81 Million | 6.97 Million |
| Debt repayment | -7.86 Million | -4.38 Million | -4.71 Million | -8.28 Million | - | - |
| Dividends payments | -2.44 Million | - | -114.93 Thousand | - | - | - |
| Common Stock Repurchased | - | -3.09 Million | -114.93 Thousand | -4.82 Million | -320.2 Thousand | - |
| Common Stock Issuance | - | 106.97 Thousand | - | - | 16.45 Million | 5.17 Million |
| Other Financing Activities | - | 4.36 Million | 4.71 Million | -529.56 Thousand | 5.67 Million | 1.79 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 12.07 Million | -4.12 Million | -2.89 Million | -4.65 Million | -7.31 Million | - |
| Other working capital | - | 1.23 Million | 3.35 Million | -297.4 Thousand | -750.75 Thousand | - |
| Cash at beginning of period | 3.57 Million | 6.72 Million | 3.44 Million | 15.54 Million | 4.68 Million | 361.99 Thousand |
| Cash at end of period | 6.81 Million | 3.57 Million | 6.72 Million | 3.44 Million | 15.54 Million | 4.68 Million |
| Capital Expenditure | -7.84 Million | - | -750 Thousand | -3 Million | -2.25 Million | - |
| Effect of forex changes on cash | - | -942.35 Thousand | - | -3.06 Million | - | - |
| Net cash flow / Change in cash | 3.24 Million | -3.15 Million | 3.28 Million | -12.1 Million | 10.86 Million | 4.31 Million |
| Free Cash Flow | 3.37 Million | -3.12 Million | -1.06 Million | 14.55 Million | -10.91 Million | 459.95 Thousand |
CRECF
PCG-PG
INTEGSW
BAIN
GERFF
STF