EUR 3.32
(0.61%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | -391 Thousand | 2.34 Million | 1.93 Million | 959 Thousand | 862 Thousand | 3.65 Million |
Net Income | 246 Thousand | 1.06 Million | 850 Thousand | 214 Thousand | 406 Thousand | -1.07 Million |
Depreciation & Amortization | 1.85 Million | 1.66 Million | 1.46 Million | 1.46 Million | 1.5 Million | 1.34 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -1.74 Million | 159 Thousand | -117 Thousand | -471 Thousand | -720 Thousand | 3.41 Million |
Other non-cash items | -372 Thousand | -544 Thousand | -265 Thousand | -247 Thousand | -329 Thousand | -34 Thousand |
Investing Cash Flow | -2.16 Million | -589 Thousand | -1.03 Million | -403 Thousand | -547 Thousand | -1.24 Million |
Investments in PPE | -2.32 Million | -680 Thousand | -1.02 Million | -701 Thousand | -552 Thousand | -1.24 Million |
Acquisitions | - | - | - | 701 Thousand | - | - |
Investment purchases | -1000.00 | -29 Thousand | -11 Thousand | -9000.00 | - | -13 Thousand |
Sales/Maturities of investments | - | - | - | 1000.00 | 3000.00 | - |
Other Investing Activities | 135 Thousand | 120 Thousand | 2000.00 | -395 Thousand | 2000.00 | 15 Thousand |
Financing Cash Flow | 2.65 Million | -1.8 Million | -806 Thousand | -524 Thousand | -282 Thousand | -2.5 Million |
Debt repayment | -2.76 Million | -7.05 Million | -5.21 Million | -9.57 Million | -8.45 Million | -7.28 Million |
Dividends payments | -464 Thousand | -482 Thousand | - | - | - | -675 Thousand |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | 353 Thousand | 5.73 Million | 4.4 Million | 9.05 Million | 8.17 Million | 5.45 Million |
Accounts receivables | -6000.00 | - | - | - | - | - |
Accounts payables | - | - | - | - | - | - |
Inventory | -2.63 Million | -3.17 Million | -27 Thousand | 264 Thousand | 1.1 Million | -1.31 Million |
Other working capital | 892 Thousand | 3.32 Million | -90 Thousand | -735 Thousand | -1.82 Million | 4.73 Million |
Cash at beginning of period | 60 Thousand | 111 Thousand | 20 Thousand | 52 Thousand | 19 Thousand | 117 Thousand |
Cash at end of period | 157 Thousand | 60 Thousand | 111 Thousand | 20 Thousand | 52 Thousand | 19 Thousand |
Capital Expenditure | -2.32 Million | -680 Thousand | -1.02 Million | -701 Thousand | -552 Thousand | -1.24 Million |
Effect of forex changes on cash | - | - | - | -64 Thousand | - | - |
Net cash flow / Change in cash | 97 Thousand | -51 Thousand | 91 Thousand | -32 Thousand | 33 Thousand | -98 Thousand |
Free Cash Flow | -2.71 Million | 1.66 Million | 906 Thousand | 258 Thousand | 310 Thousand | 2.4 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 500.00 | 500.00 | 246 Thousand | -58 Thousand | -58 Thousand | 122 Thousand |
Depreciation & Amortization | 313.5 Thousand | 313.5 Thousand | 1.85 Million | 612.5 Thousand | 612.5 Thousand | 316 Thousand |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -15.5 Thousand | -15.5 Thousand | -1.74 Million | 1.73 Million | 1.73 Million | -2.89 Million |
Other non-cash items | -49.5 Thousand | -49.5 Thousand | -372 Thousand | 24.5 Thousand | 24.5 Thousand | -47 Thousand |
Investing Cash Flow | -97.5 Thousand | -97.5 Thousand | -2.16 Million | -687 Thousand | -687 Thousand | -394 Thousand |
Investments in PPE | -97.5 Thousand | -97.5 Thousand | -2.32 Million | -754 Thousand | -754 Thousand | -394 Thousand |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | -1000.00 | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | - | - | 67 Thousand | 67 Thousand | - |
Financing Cash Flow | -138.5 Thousand | -138.5 Thousand | 2.65 Million | -1.6 Million | -1.6 Million | 2.92 Million |
Debt repayment | - | - | -2.76 Million | - | - | - |
Dividends payments | - | - | -464 Thousand | -232 Thousand | -232 Thousand | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -138.5 Thousand | -138.5 Thousand | 353 Thousand | -1.36 Million | -1.36 Million | 2.92 Million |
Accounts receivables | - | - | - | -18 Thousand | -18 Thousand | - |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | -2.63 Million | -1.31 Million | -1.31 Million | - |
Other working capital | -15.5 Thousand | -15.5 Thousand | - | 3.06 Million | 3.06 Million | -2.89 Million |
Cash at beginning of period | - | - | 60 Thousand | - | 105 Thousand | 82.5 Thousand |
Cash at end of period | 13 Thousand | 13 Thousand | 157 Thousand | 26 Thousand | 131 Thousand | 105 Thousand |
Capital Expenditure | -97.5 Thousand | -97.5 Thousand | -2.32 Million | -754 Thousand | -754 Thousand | -394 Thousand |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | 13 Thousand | 13 Thousand | 97 Thousand | 26 Thousand | 26 Thousand | 22.5 Thousand |
Free Cash Flow | 151.5 Thousand | 151.5 Thousand | -2.71 Million | 1.55 Million | 1.55 Million | -2.9 Million |
NVMLF
600643
CYTH
002050
CDG
300840