Almunda Professionals N.V. (AMUND.AS)
EUR 1.13
(0.0%)
EUR 1.13
(0.0%)
| Breakdown | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.91 Million | 855 Thousand | -4.34 Million | 3.68 Million | 1.03 Million | 869 Thousand |
| Net Income | 600 Thousand | 255 Thousand | 615 Thousand | 1.2 Million | -393 Thousand | 281 Thousand |
| Depreciation & Amortization | 372 Thousand | 377 Thousand | 140 Thousand | 163 Thousand | 114 Thousand | 113 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.93 Million | -200 Thousand | -4.5 Million | 2.66 Million | 1.33 Million | 444 Thousand |
| Other non-cash items | 10 Thousand | 423 Thousand | -603 Thousand | -348 Thousand | -20 Thousand | 31 Thousand |
| Investing Cash Flow | -12 Thousand | -17 Thousand | -55 Thousand | -1.22 Million | - | -43 Thousand |
| Investments in PPE | -12 Thousand | -17 Thousand | -34 Thousand | -31 Thousand | - | -43 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -21 Thousand | -1.19 Million | - | - |
| Financing Cash Flow | -290 Thousand | -1.6 Million | -767 Thousand | 767 Thousand | - | 45 Thousand |
| Debt repayment | -290 Thousand | -1.01 Million | -767 Thousand | - | - | - |
| Dividends payments | - | -587 Thousand | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 45 Thousand |
| Other Financing Activities | - | - | - | 767 Thousand | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 3.08 Million | 3.84 Million | 7.32 Million | 4.14 Million | 3.59 Million | 2.16 Million |
| Cash at end of period | 7.69 Million | 3.08 Million | 3.31 Million | 7.32 Million | 4.14 Million | 3.59 Million |
| Capital Expenditure | -12 Thousand | -17 Thousand | -34 Thousand | -31 Thousand | - | -43 Thousand |
| Effect of forex changes on cash | - | - | 1.16 Million | -52 Thousand | -485 Thousand | 557 Thousand |
| Net cash flow / Change in cash | 4.61 Million | -765 Thousand | -4 Million | 3.18 Million | 552 Thousand | 1.42 Million |
| Free Cash Flow | 4.9 Million | 838 Thousand | -4.38 Million | 3.65 Million | 1.03 Million | 826 Thousand |
| Breakdown | 2020 FY | 2019 FY | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 600 Thousand | 255 Thousand | 63.75 Thousand | 63.75 Thousand | 63.75 Thousand | 615 Thousand |
| Depreciation & Amortization | 372 Thousand | 377 Thousand | 94.25 Thousand | 94.25 Thousand | 94.25 Thousand | 140 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.93 Million | -200 Thousand | -50 Thousand | -50 Thousand | -50 Thousand | -4.5 Million |
| Other non-cash items | 10 Thousand | 423 Thousand | 105.75 Thousand | 105.75 Thousand | 105.75 Thousand | -603 Thousand |
| Investing Cash Flow | -12 Thousand | -17 Thousand | -4250.00 | -4250.00 | -4250.00 | -55 Thousand |
| Investments in PPE | -12 Thousand | -17 Thousand | -4250.00 | -4250.00 | -4250.00 | -34 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 4250.00 | 4250.00 | 4250.00 | -21 Thousand |
| Financing Cash Flow | -290 Thousand | -1.6 Million | -400.75 Thousand | -400.75 Thousand | -400.75 Thousand | -767 Thousand |
| Debt repayment | -290 Thousand | -1.01 Million | -254 Thousand | -254 Thousand | -254 Thousand | -767 Thousand |
| Dividends payments | - | -587 Thousand | -146.75 Thousand | -146.75 Thousand | -146.75 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 400.75 Thousand | 400.75 Thousand | 400.75 Thousand | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 3.08 Million | 3.84 Million | 961.5 Thousand | 961.5 Thousand | 961.5 Thousand | 7.32 Million |
| Cash at end of period | 7.69 Million | 3.08 Million | 770.25 Thousand | 770.25 Thousand | 770.25 Thousand | 3.31 Million |
| Capital Expenditure | -12 Thousand | -17 Thousand | -4250.00 | -4250.00 | -4250.00 | -34 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 1.16 Million |
| Net cash flow / Change in cash | 4.61 Million | -765 Thousand | -191.25 Thousand | -191.25 Thousand | -191.25 Thousand | -4 Million |
| Free Cash Flow | 4.9 Million | 838 Thousand | 209.5 Thousand | 209.5 Thousand | 209.5 Thousand | -4.38 Million |
NCTKF
601006
ASAHISONG
0914
RYKKY
4310