EUR 1.34
(1.52%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 8.23 Million | 774 Thousand | -63 Thousand | 2.76 Million | -185 Thousand | -4.53 Million |
Net Income | 1.08 Million | 4.33 Million | 3.94 Million | -5.25 Million | -14.29 Million | -2.66 Million |
Depreciation & Amortization | 25 Thousand | 33 Thousand | 199 Thousand | 315 Thousand | 251 Thousand | 91 Thousand |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -760 Thousand | 1.48 Million | -11.32 Million | -2.75 Million | -7.24 Million | -493 Thousand |
Other non-cash items | 7.89 Million | -5.08 Million | 7.11 Million | 10.45 Million | 21.1 Million | -1.47 Million |
Investing Cash Flow | -2.16 Million | 2.65 Million | 574 Thousand | 1.11 Million | 190 Thousand | 7.01 Million |
Investments in PPE | -31 Thousand | -25 Thousand | -278 Thousand | -856 Thousand | -1.13 Million | -256 Thousand |
Acquisitions | -900 Thousand | - | 1.09 Million | - | - | - |
Investment purchases | - | -606 Thousand | -3.65 Million | -214 Thousand | -7000.00 | - |
Sales/Maturities of investments | - | 3.07 Million | 43 Thousand | 452 Thousand | 210 Thousand | 6.25 Million |
Other Investing Activities | -1.23 Million | 218 Thousand | 3.37 Million | 1.73 Million | 1.12 Million | 1.01 Million |
Financing Cash Flow | -2.79 Million | -6.42 Million | -2.23 Million | 5000.00 | -3.28 Million | -2.86 Million |
Debt repayment | -2.11 Million | -7.91 Million | -1.92 Million | -2.85 Million | -5.97 Million | -9.36 Million |
Dividends payments | - | -1.7 Million | -630 Thousand | - | - | - |
Common Stock Repurchased | -14 Thousand | -236 Thousand | -694 Thousand | -974 Thousand | -757 Thousand | -839 Thousand |
Common Stock Issuance | - | - | - | - | 150 Thousand | 1.67 Million |
Other Financing Activities | -671 Thousand | 3.43 Million | 1.01 Million | 3.83 Million | 3.29 Million | 5.65 Million |
Accounts receivables | - | - | - | - | - | - |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | -760 Thousand | 1.48 Million | - | - | - | - |
Cash at beginning of period | 767 Thousand | 3.66 Million | 5.45 Million | 2.99 Million | 6.47 Million | 7.38 Million |
Cash at end of period | 2.47 Million | 1.41 Million | 3.66 Million | 5.45 Million | 2.99 Million | 6.47 Million |
Capital Expenditure | -31 Thousand | -25 Thousand | -278 Thousand | -856 Thousand | -1.13 Million | -256 Thousand |
Effect of forex changes on cash | -1.56 Million | 730 Thousand | -351 Thousand | -1.41 Million | -205 Thousand | -523 Thousand |
Net cash flow / Change in cash | 1.7 Million | -2.25 Million | -1.78 Million | 2.46 Million | -3.48 Million | -908 Thousand |
Free Cash Flow | 8.2 Million | 749 Thousand | -341 Thousand | 1.9 Million | -1.31 Million | -4.79 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 307.5 Thousand | 307.5 Thousand | 671.5 Thousand | 671.5 Thousand | -130.5 Thousand | -130.5 Thousand |
Depreciation & Amortization | 42 Thousand | 42 Thousand | 6500.00 | 6500.00 | 6000.00 | 6000.00 |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -935.5 Thousand | -935.5 Thousand | -431.5 Thousand | -431.5 Thousand | 51.5 Thousand | 51.5 Thousand |
Other non-cash items | 60.5 Thousand | 60.5 Thousand | 4.73 Million | 4.73 Million | -792 Thousand | -792 Thousand |
Investing Cash Flow | 483 Thousand | 483 Thousand | -1.81 Million | -1.81 Million | 731 Thousand | 731 Thousand |
Investments in PPE | - | - | -12 Thousand | -12 Thousand | -3500.00 | -3500.00 |
Acquisitions | - | - | -450 Thousand | -450 Thousand | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | 483 Thousand | 483 Thousand | -1.35 Million | -1.35 Million | 734.5 Thousand | 734.5 Thousand |
Financing Cash Flow | -518 Thousand | -518 Thousand | -3.58 Million | -3.58 Million | 2.18 Million | 2.18 Million |
Debt repayment | - | - | - | - | - | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | 27 Thousand | - | -20.5 Thousand | -20.5 Thousand |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -518 Thousand | -518 Thousand | -3.61 Million | -3.58 Million | 2.2 Million | 2.2 Million |
Accounts receivables | - | - | - | - | - | - |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | -935.5 Thousand | -935.5 Thousand | -431.5 Thousand | -431.5 Thousand | 51.5 Thousand | 51.5 Thousand |
Cash at beginning of period | - | - | - | 5.65 Million | 3.53 Million | - |
Cash at end of period | -727 Thousand | -727 Thousand | -1.27 Million | 4.38 Million | 5.65 Million | 2.12 Million |
Capital Expenditure | - | - | -12 Thousand | -12 Thousand | -3500.00 | -3500.00 |
Effect of forex changes on cash | -166.5 Thousand | -166.5 Thousand | -855.5 Thousand | -855.5 Thousand | 73 Thousand | 73 Thousand |
Net cash flow / Change in cash | -727 Thousand | -727 Thousand | -1.27 Million | -1.27 Million | 2.12 Million | 2.12 Million |
Free Cash Flow | -525.5 Thousand | -525.5 Thousand | 4.97 Million | 4.97 Million | -868.5 Thousand | -868.5 Thousand |
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