EUR 8.7
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | -3.2 Million | -7.2 Million | -4.6 Million | -3 Million | -4.1 Million | -13.4 Million |
Net Income | - | 12.9 Million | 34.4 Million | 87.3 Million | -5.2 Million | -49.8 Million |
Depreciation & Amortization | 200 Thousand | 300 Thousand | 4.1 Million | 5.4 Million | 5.1 Million | 5.2 Million |
Deferred income taxes | - | - | -6.4 Million | -96.1 Million | -15.2 Million | 16.4 Million |
Stock-based compensation | 900.00 | 200 Thousand | 200 Thousand | 1.5 Million | 2.5 Million | 6.6 Million |
Change in working capital | 100 Thousand | -700 Thousand | 4.4 Million | -5.8 Million | 1.7 Million | 5.9 Million |
Other non-cash items | -4.4 Million | -19.9 Million | -41.3 Million | 4.7 Million | 7 Million | 2.3 Million |
Investing Cash Flow | 400 Thousand | 149.1 Million | 165.5 Million | 4.1 Million | 8.4 Million | -2.1 Million |
Investments in PPE | - | - | -1.6 Million | -2.1 Million | -2.8 Million | -4.9 Million |
Acquisitions | 100 Thousand | - | 300 Thousand | -1.7 Million | -3 Million | 3.2 Million |
Investment purchases | -2.1 Million | -17.1 Million | -4 Million | -2.3 Million | -2.8 Million | -1.5 Million |
Sales/Maturities of investments | 1.1 Million | 152.5 Million | 91.2 Million | 1.5 Million | 15 Million | 1.8 Million |
Other Investing Activities | 1.3 Million | 13.7 Million | 79.6 Million | 8.7 Million | 2 Million | -700 Thousand |
Financing Cash Flow | -141.7 Million | -200 Thousand | -143.6 Million | -13.5 Million | -4.7 Million | 36.9 Million |
Debt repayment | -200.00 | -200.00 | -47.5 Million | -13.5 Million | -4.8 Million | -5.7 Million |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | -140.8 Million | - | -95.1 Million | - | - | - |
Common Stock Issuance | - | - | - | - | - | 27.6 Million |
Other Financing Activities | -900 Thousand | -199.8 Thousand | -1 Million | -13.5 Thousand | 100 Thousand | 15 Million |
Accounts receivables | -100.00 | -100.00 | -1500.00 | -1600.00 | 2400.00 | 1100.00 |
Accounts payables | - | - | 1500.00 | 1600.00 | -2400.00 | - |
Inventory | - | - | 800 Thousand | -1.2 Million | -1 Million | 3.2 Million |
Other working capital | 100.1 Thousand | -699.9 Thousand | 3.6 Million | -4.6 Million | 2.7 Million | 2.7 Million |
Cash at beginning of period | 173.9 Million | 32.7 Million | 28.2 Million | 28.2 Million | 47.9 Million | 27.1 Million |
Cash at end of period | 29.3 Million | 173.9 Million | 32.7 Million | 15.9 Million | 47.5 Million | 47.9 Million |
Capital Expenditure | - | - | -1.6 Million | -2.1 Million | -2.8 Million | -4.9 Million |
Effect of forex changes on cash | -100 Thousand | -500 Thousand | -500 Thousand | 100 Thousand | - | -600 Thousand |
Net cash flow / Change in cash | -144.6 Million | 141.2 Million | 4.5 Million | -12.3 Million | -400 Thousand | 20.8 Million |
Free Cash Flow | -3.2 Million | -7.2 Million | -6.2 Million | -5.1 Million | -6.9 Million | -18.3 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | - | - | -550.00 | - | -550.00 | 550.00 |
Depreciation & Amortization | 50.00 | 50.00 | 50.00 | 200 Thousand | 50.00 | 50.00 |
Deferred income taxes | - | - | - | - | - | -100.00 |
Stock-based compensation | 50.00 | 50.00 | 250.00 | 900 Thousand | 250.00 | 200.00 |
Change in working capital | - | - | 50.00 | 100 Thousand | 50.00 | -100.00 |
Other non-cash items | -600.00 | -600.00 | -600.00 | -4.4 Million | -600.00 | -1500.00 |
Investing Cash Flow | 3700.00 | 3700.00 | 150.00 | 400 Thousand | 150.00 | 50.00 |
Investments in PPE | - | - | - | - | - | - |
Acquisitions | - | - | - | 100 Thousand | - | - |
Investment purchases | - | - | - | -2.1 Million | - | - |
Sales/Maturities of investments | - | - | - | 1.1 Million | - | - |
Other Investing Activities | 3700.00 | 3700.00 | 150.00 | 1.3 Million | 150.00 | 50.00 |
Financing Cash Flow | -50.00 | -50.00 | -350.00 | -141.7 Million | -350.00 | -70.5 Thousand |
Debt repayment | - | - | - | -200.00 | - | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | 100.00 | -140.8 Million | - | -70.45 Thousand |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -50.00 | -50.00 | -450.00 | -900 Thousand | -350.00 | -50.00 |
Accounts receivables | - | - | 50.00 | -100.00 | 50.00 | -100.00 |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | - | - | - | 100.1 Thousand | - | - |
Cash at beginning of period | - | - | - | 173.9 Million | - | - |
Cash at end of period | 3200.00 | 3200.00 | -1100.00 | 29.3 Million | -1100.00 | -71.2 Thousand |
Capital Expenditure | - | - | - | - | - | - |
Effect of forex changes on cash | 50.00 | 50.00 | -100.00 | -100 Thousand | -100.00 | 50.00 |
Net cash flow / Change in cash | 3200.00 | 3200.00 | -1100.00 | -144.6 Million | -1100.00 | -71.2 Thousand |
Free Cash Flow | -500.00 | -500.00 | -800.00 | -3.2 Million | -800.00 | -800.00 |
ANANDRATHI
TFIN
AGRO
GGE
BATAINDIA
3747