DGB Group N.V. (DGB.AS)
EUR 0.88
(-0.23%)
EUR 0.88
(-0.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.2 Million | -1.14 Million | -986 Thousand | 418 Thousand | -107 Thousand | 1.23 Million |
| Net Income | -2.19 Million | -906 Thousand | -1.1 Million | 462 Thousand | -3.4 Million | 564 Thousand |
| Depreciation & Amortization | 78 Thousand | 36 Thousand | 21 Thousand | 58 Thousand | 1.82 Million | 494 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -121 Thousand | -43 Thousand | 216 Thousand | -102 Thousand | -1.35 Million | -122 Thousand |
| Other non-cash items | 35 Thousand | -230 Thousand | -118 Thousand | 560 Thousand | 2.81 Million | 296 Thousand |
| Investing Cash Flow | -2.21 Million | -2.4 Million | -179 Thousand | -61 Thousand | -888 Thousand | -871 Thousand |
| Investments in PPE | -144 Thousand | -2.4 Million | -4000.00 | -61 Thousand | -906 Thousand | -464 Thousand |
| Acquisitions | - | - | -175 Thousand | -191 Thousand | - | - |
| Investment purchases | - | - | -188 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | 367 Thousand | - | - | - |
| Other Investing Activities | -2.06 Million | -2.19 Million | -179 Thousand | 191 Thousand | 18 Thousand | -407 Thousand |
| Financing Cash Flow | 4.29 Million | 3.62 Million | 999 Thousand | -110 Thousand | 771 Thousand | -208 Thousand |
| Debt repayment | -3.4 Million | -394 Thousand | -40 Thousand | -5000.00 | -141 Thousand | -548 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -1 Million | -154 Thousand | - |
| Common Stock Issuance | 448 Thousand | 328 Thousand | 1 Million | - | - | - |
| Other Financing Activities | 892 Thousand | 3.68 Million | 39 Thousand | 900 Thousand | 1.06 Million | 340 Thousand |
| Accounts receivables | -121 Thousand | -175 Thousand | -472 Thousand | - | 293 Thousand | -139 Thousand |
| Accounts payables | 176 Thousand | 132 Thousand | 852 Thousand | 409 Thousand | -95 Thousand | -87 Thousand |
| Inventory | - | -132 Thousand | -164 Thousand | - | 252 Thousand | 17 Thousand |
| Other working capital | - | 132 Thousand | - | -511 Thousand | -1.8 Million | 87 Thousand |
| Cash at beginning of period | 155 Thousand | 85 Thousand | 251 Thousand | 4000.00 | 468 Thousand | 315 Thousand |
| Cash at end of period | 33 Thousand | 155 Thousand | 85 Thousand | 251 Thousand | 244 Thousand | 468 Thousand |
| Capital Expenditure | -144 Thousand | -2.4 Million | -4000.00 | -61 Thousand | -906 Thousand | -464 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -122 Thousand | 70 Thousand | -166 Thousand | 247 Thousand | -224 Thousand | 153 Thousand |
| Free Cash Flow | -2.34 Million | -3.55 Million | -990 Thousand | 357 Thousand | -1.01 Million | 768 Thousand |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.05 Million | - | -2.08 Million | -839 Thousand | -480 Thousand | -906 Thousand |
| Depreciation & Amortization | 35 Thousand | - | 78 Thousand | 33 Thousand | 20 Thousand | 36 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -205 Thousand | - | 55 Thousand | 155 Thousand | -23 Thousand | -43 Thousand |
| Other non-cash items | -289 Thousand | - | -146 Thousand | 64 Thousand | -127 Thousand | -230 Thousand |
| Investing Cash Flow | -165 Thousand | - | -2.21 Million | -633 Thousand | -1.72 Million | -2.4 Million |
| Investments in PPE | - | - | -2.21 Million | - | -211 Thousand | -2.4 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -165 Thousand | - | -2.06 Million | -633 Thousand | -1.51 Million | -2.19 Million |
| Financing Cash Flow | 1.65 Million | - | 4.29 Million | 1.11 Million | 2.46 Million | 3.62 Million |
| Debt repayment | - | - | -3.45 Million | - | - | -394 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 448 Thousand | - | - | 328 Thousand |
| Other Financing Activities | 1.65 Million | - | 444 Thousand | 1.11 Million | 2.46 Million | 3.68 Million |
| Accounts receivables | - | - | -121 Thousand | - | -175 Thousand | -175 Thousand |
| Accounts payables | - | - | 176 Thousand | - | - | 132 Thousand |
| Inventory | - | - | - | - | - | -132 Thousand |
| Other working capital | -205 Thousand | - | - | 155 Thousand | 20 Thousand | 132 Thousand |
| Cash at beginning of period | 33 Thousand | 46 Thousand | 155 Thousand | - | 69 Thousand | 85 Thousand |
| Cash at end of period | 3000.00 | 46 Thousand | 33 Thousand | 46 Thousand | 155 Thousand | 155 Thousand |
| Capital Expenditure | - | - | -2.21 Million | - | -211 Thousand | -2.4 Million |
| Effect of forex changes on cash | - | - | - | 155 Thousand | -155 Thousand | - |
| Net cash flow / Change in cash | -30 Thousand | - | -122 Thousand | 46 Thousand | 86 Thousand | 70 Thousand |
| Free Cash Flow | -1.51 Million | - | -4.41 Million | -587 Thousand | -861 Thousand | -3.55 Million |
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