Crosswood SA (CROS.PA)
EUR 10.0
(0.0%)
EUR 10.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 980 Thousand | -582 Thousand | 340 Thousand | 471 Thousand | -1.58 Million | 1.22 Million |
| Net Income | -1.79 Million | 6.03 Million | 7.82 Million | 8.43 Million | 6.62 Million | 2.63 Million |
| Depreciation & Amortization | -264 Thousand | 7000.00 | 10 Thousand | 5000.00 | -315 Thousand | -866 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -17 Thousand | 110 Thousand | -79 Thousand | -304 Thousand | -2.34 Million | 81 Thousand |
| Other non-cash items | 2.52 Million | -6.73 Million | -7.41 Million | -7.66 Million | -5.55 Million | -620 Thousand |
| Investing Cash Flow | -601 Thousand | 2.04 Million | 11.07 Million | -26 Thousand | -793 Thousand | -592 Thousand |
| Investments in PPE | -980 Thousand | - | - | - | - | - |
| Acquisitions | 1000.00 | - | - | - | - | 36 Thousand |
| Investment purchases | -602 Thousand | -53 Thousand | -765 Thousand | -33 Thousand | -325 Thousand | -675 Thousand |
| Sales/Maturities of investments | - | 2.1 Million | 11.93 Million | - | - | - |
| Other Investing Activities | 109 Thousand | 2.04 Million | -93 Thousand | 7000.00 | -468 Thousand | 47 Thousand |
| Financing Cash Flow | -1.75 Million | -2.49 Million | -10.75 Million | -414 Thousand | 3.64 Million | -790 Thousand |
| Debt repayment | -580 Thousand | -1.43 Million | -6.71 Million | -414 Thousand | -3.64 Million | -593 Thousand |
| Dividends payments | -1.17 Million | -1.06 Million | -4.04 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 8000.00 | -1.53 Million | -6.94 Million | -712 Thousand | 7.29 Million | -197 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -17 Thousand | 110 Thousand | -79 Thousand | -304 Thousand | -2.34 Million | 81 Thousand |
| Cash at beginning of period | 1.44 Million | 2.47 Million | 1.8 Million | 1.77 Million | 561 Thousand | 664 Thousand |
| Cash at end of period | 72 Thousand | 1.44 Million | 2.47 Million | 1.8 Million | 1.77 Million | 507 Thousand |
| Capital Expenditure | -980 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | -54 Thousand | - |
| Net cash flow / Change in cash | -1.37 Million | -1.02 Million | 663 Thousand | 31 Thousand | 1.21 Million | -157 Thousand |
| Free Cash Flow | - | -582 Thousand | 340 Thousand | 471 Thousand | -1.58 Million | 1.22 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.16 Million | -650 Thousand | -1.79 Million | -1.14 Million | 6.03 Million | -55 Thousand |
| Depreciation & Amortization | - | -403 Thousand | -264 Thousand | 139 Thousand | 7000.00 | 7000.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.98 Million | -3000.00 | -17 Thousand | -14 Thousand | 110 Thousand | - |
| Other non-cash items | -1.8 Million | 1.27 Million | 2.52 Million | 1.38 Million | -6.73 Million | 220 Thousand |
| Investing Cash Flow | -116 Thousand | -702 Thousand | -601 Thousand | 811 Thousand | 2.04 Million | 2.07 Million |
| Investments in PPE | - | -890 Thousand | - | - | - | - |
| Acquisitions | - | -100 Thousand | 1000.00 | 101 Thousand | - | - |
| Investment purchases | -116 Thousand | -602 Thousand | -602 Thousand | - | -53 Thousand | -25 Thousand |
| Sales/Maturities of investments | - | - | - | - | 2.1 Million | 2.1 Million |
| Other Investing Activities | -116 Thousand | -702 Thousand | 109 Thousand | 710 Thousand | 2.04 Million | 2.07 Million |
| Financing Cash Flow | -154 Thousand | -335 Thousand | -1.75 Million | -1.45 Million | -2.49 Million | -1.17 Million |
| Debt repayment | -158 Thousand | -292 Thousand | -580 Thousand | -288 Thousand | -1.43 Million | -1.17 Million |
| Dividends payments | - | - | -1.17 Million | -1.17 Million | -1.06 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 25 Thousand | - | - | - | - | - |
| Other Financing Activities | 4000.00 | -335 Thousand | 8000.00 | -41 Thousand | -1.53 Million | -1.22 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.98 Million | -3000.00 | -17 Thousand | -14 Thousand | 110 Thousand | - |
| Cash at beginning of period | 72 Thousand | 886 Thousand | 1.44 Million | 1.44 Million | 2.47 Million | 380 Thousand |
| Cash at end of period | 2.14 Million | 72 Thousand | 72 Thousand | 886 Thousand | 1.44 Million | 1.44 Million |
| Capital Expenditure | - | -890 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | 1.44 Million | - | -1.44 Million |
| Net cash flow / Change in cash | 2.07 Million | -814 Thousand | -1.37 Million | -557 Thousand | -1.02 Million | 1.06 Million |
| Free Cash Flow | 2.34 Million | -667 Thousand | 980 Thousand | 90 Thousand | -582 Thousand | 158 Thousand |
NDLS
RWB
IBTN
EMO
000878
SIMRIS-B