Accentis N.V. (ACCB.BR)
EUR 0.03
(1.72%)
EUR 0.03
(1.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.63 Million | 1.65 Million | 2.5 Million | 9.71 Million | 5.1 Million | 11.09 Million |
| Net Income | 2.6 Million | 339 Thousand | 17.03 Million | 5.81 Million | 7.87 Million | 7.26 Million |
| Depreciation & Amortization | 3000.00 | 3000.00 | 3000.00 | 8000.00 | 9000.00 | 7000.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1000.00 | -522 Thousand | -3.83 Million | 1.32 Million | -1.56 Million | 678 Thousand |
| Other non-cash items | 29 Thousand | 1.83 Million | -10.69 Million | 2.56 Million | -1.22 Million | 3.14 Million |
| Investing Cash Flow | 5.85 Million | 4.18 Million | 60.82 Million | -3.71 Million | -979 Thousand | -4.24 Million |
| Investments in PPE | -31 Thousand | 83 Thousand | -2000.00 | - | - | -29 Thousand |
| Acquisitions | 6000.00 | -83 Thousand | 60.49 Million | - | - | 3000.00 |
| Investment purchases | -155 Thousand | -839 Thousand | -631 Thousand | -4.16 Million | -9.32 Million | -4.21 Million |
| Sales/Maturities of investments | 6.03 Million | 5.11 Million | 965 Thousand | 450 Thousand | 8.28 Million | 4.21 Million |
| Other Investing Activities | 5.88 Million | -83 Thousand | 60.49 Million | -3.71 Million | 66 Thousand | -4.21 Million |
| Financing Cash Flow | -1.71 Million | -57.56 Million | -3.99 Million | -5.21 Million | -5.69 Million | -5.41 Million |
| Debt repayment | -1.71 Million | -1.69 Million | -3.71 Million | -5.21 Million | -5.69 Million | -5.28 Million |
| Dividends payments | - | -11.36 Million | - | - | - | - |
| Common Stock Repurchased | - | -44.5 Million | -283 Thousand | - | - | - |
| Common Stock Issuance | - | 47.26 Million | - | - | - | - |
| Other Financing Activities | 316 Thousand | -47.26 Million | 137 Thousand | -7.08 Million | -7.87 Million | -131 Thousand |
| Accounts receivables | 290 Thousand | -831 Thousand | 1.58 Million | -132 Thousand | -844 Thousand | 678 Thousand |
| Accounts payables | -210 Thousand | 90 Thousand | -2.02 Million | 694 Thousand | -332 Thousand | 195 Thousand |
| Inventory | - | - | - | - | - | -435 Thousand |
| Other working capital | -81 Thousand | 219 Thousand | -3.39 Million | 763 Thousand | -384 Thousand | 240 Thousand |
| Cash at beginning of period | 10.95 Million | 62.67 Million | 3.33 Million | 2.55 Million | 4.12 Million | 2.68 Million |
| Cash at end of period | 17.73 Million | 10.95 Million | 62.67 Million | 3.33 Million | 2.55 Million | 4.12 Million |
| Capital Expenditure | -31 Thousand | 83 Thousand | -2000.00 | - | - | -29 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 6.77 Million | -51.71 Million | 59.33 Million | 786 Thousand | -1.56 Million | 1.43 Million |
| Free Cash Flow | 2.6 Million | 1.74 Million | 2.5 Million | 9.71 Million | 5.1 Million | 11.06 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 487 Thousand | 2.6 Million | 1.52 Million | 1.07 Million | 339 Thousand | -272 Thousand |
| Depreciation & Amortization | 41 Thousand | 3000.00 | 3000.00 | 16 Thousand | 3000.00 | 2000.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 29 Thousand | -1000.00 | -148 Thousand | 147 Thousand | -522 Thousand | -347 Thousand |
| Other non-cash items | 1.65 Million | 29 Thousand | -536 Thousand | 491 Thousand | 1.83 Million | 1.66 Million |
| Investing Cash Flow | -215 Thousand | 5.85 Million | 350 Thousand | 5.5 Million | 4.18 Million | 4.46 Million |
| Investments in PPE | - | -31 Thousand | -31 Thousand | - | 83 Thousand | - |
| Acquisitions | - | 6000.00 | 6000.00 | - | -83 Thousand | - |
| Investment purchases | -215 Thousand | -155 Thousand | -75 Thousand | -80 Thousand | -839 Thousand | -562 Thousand |
| Sales/Maturities of investments | - | 6.03 Million | 450 Thousand | 5.58 Million | 5.11 Million | 5.11 Million |
| Other Investing Activities | -215 Thousand | 5.88 Million | 381 Thousand | 5.5 Million | -83 Thousand | -83 Thousand |
| Financing Cash Flow | -1.06 Million | -1.71 Million | -873 Thousand | -838 Thousand | -57.56 Million | -911 Thousand |
| Debt repayment | -909 Thousand | -1.71 Million | -873 Thousand | -838 Thousand | -1.69 Million | -910 Thousand |
| Dividends payments | - | - | - | - | -11.36 Million | -1000.00 |
| Common Stock Repurchased | - | - | - | - | -44.5 Million | - |
| Common Stock Issuance | - | - | - | - | 47.26 Million | - |
| Other Financing Activities | -156 Thousand | 316 Thousand | -1.07 Million | -431 Thousand | -47.26 Million | 43.22 Million |
| Accounts receivables | 70 Thousand | 290 Thousand | 154 Thousand | 136 Thousand | -831 Thousand | -154 Thousand |
| Accounts payables | 331 Thousand | -210 Thousand | -246 Thousand | 36 Thousand | 90 Thousand | -276 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -41 Thousand | -81 Thousand | -56 Thousand | -25 Thousand | 219 Thousand | 83 Thousand |
| Cash at beginning of period | 17.73 Million | 10.95 Million | 17.5 Million | 10.95 Million | 62.67 Million | 6.78 Million |
| Cash at end of period | 18.66 Million | 17.73 Million | 17.73 Million | 17.5 Million | 10.95 Million | 10.95 Million |
| Capital Expenditure | - | -31 Thousand | -31 Thousand | - | 83 Thousand | - |
| Effect of forex changes on cash | - | - | -17.73 Million | 10.95 Million | - | -10.95 Million |
| Net cash flow / Change in cash | 927 Thousand | 6.77 Million | 224 Thousand | 6.55 Million | -51.71 Million | 4.17 Million |
| Free Cash Flow | 2.2 Million | 2.6 Million | 716 Thousand | 1.88 Million | 1.74 Million | 617 Thousand |
MAQ
TWM
SFSHF
BRVO
ATUL
SKKRF