Crescent NV (OPTI.BR)
EUR 0.01
(1.79%)
EUR 0.01
(1.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -638 Thousand | -100 Thousand | -66 Thousand | 1.71 Million | -458 Thousand | -2.01 Million |
| Net Income | -7.01 Million | -2.09 Million | -5.62 Million | -4.78 Million | -4.85 Million | -25.03 Million |
| Depreciation & Amortization | 1.42 Million | 2.51 Million | 1.71 Million | 1.83 Million | 1.79 Million | 817 Thousand |
| Deferred income taxes | - | -438 Thousand | 1000.00 | 34 Thousand | 390 Thousand | 40 Thousand |
| Stock-based compensation | 8000.00 | 22 Thousand | 535 Thousand | 553 Thousand | - | - |
| Change in working capital | 1.37 Million | -485 Thousand | -22 Thousand | 1.69 Million | -128 Thousand | 1.4 Million |
| Other non-cash items | 3.56 Million | 396.97 Thousand | 3.86 Million | 2.93 Million | 6.25 Million | 20.8 Million |
| Investing Cash Flow | -676 Thousand | -1.01 Million | -894 Thousand | -1.47 Million | -988 Thousand | 601 Thousand |
| Investments in PPE | -128 Thousand | -843 Thousand | -906 Thousand | -1.31 Million | -1.03 Million | -192 Thousand |
| Acquisitions | -4000.00 | -155 Thousand | 17 Thousand | -160 Thousand | 43 Thousand | 785 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -548 Thousand | -20 Thousand | -5000.00 | -1.32 Million | -1.00 | 8000.00 |
| Financing Cash Flow | 1.06 Million | 1.37 Million | 698 Thousand | 122 Thousand | 1.24 Million | 1.75 Million |
| Debt repayment | -1.13 Million | -2.22 Million | -725 Thousand | -891 Thousand | -2.05 Million | -1.73 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 2.23 Million | - | - | 18 Thousand |
| Other Financing Activities | -66 Thousand | 3.6 Million | -807 Thousand | 1.01 Million | 3.3 Million | 3.47 Million |
| Accounts receivables | 1.69 Million | -1.93 Million | 66 Thousand | 875 Thousand | -506 Thousand | 1.15 Million |
| Accounts payables | -571 Thousand | 1.87 Million | -105 Thousand | 278 Thousand | 421 Thousand | -2.19 Million |
| Inventory | -286 Thousand | -104 Thousand | 303 Thousand | 223 Thousand | -246 Thousand | 2.6 Million |
| Other working capital | -36 Thousand | -322 Thousand | -286 Thousand | 321 Thousand | 203 Thousand | -162 Thousand |
| Cash at beginning of period | 795 Thousand | 536 Thousand | 798 Thousand | 434 Thousand | 637 Thousand | 289 Thousand |
| Cash at end of period | 549 Thousand | 795 Thousand | 536 Thousand | 798 Thousand | 434 Thousand | 637 Thousand |
| Capital Expenditure | -128 Thousand | -843 Thousand | -906 Thousand | -1.31 Million | -1.03 Million | -192 Thousand |
| Effect of forex changes on cash | - | -258.74 Thousand | 261.73 Thousand | -363.63 Thousand | 202.79 Thousand | - |
| Net cash flow / Change in cash | -246 Thousand | 259 Thousand | -262 Thousand | 364 Thousand | -203 Thousand | 348 Thousand |
| Free Cash Flow | -766 Thousand | -943 Thousand | -972 Thousand | 402 Thousand | -1.48 Million | -2.2 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.17 Million | -7.82 Million | -5.42 Million | -2.4 Million | -2.09 Million | -890 Thousand |
| Depreciation & Amortization | 880 Thousand | 1.42 Million | 535 Thousand | 892 Thousand | 2.51 Million | 1.22 Million |
| Deferred income taxes | - | - | - | -814 Thousand | -438 Thousand | -438 Thousand |
| Stock-based compensation | - | 8000.00 | - | 7000.00 | 22 Thousand | 8000.00 |
| Change in working capital | -1.73 Million | 933 Thousand | 324 Thousand | 609 Thousand | -485 Thousand | 312 Thousand |
| Other non-cash items | 1.76 Million | 6.84 Million | 5.58 Million | 1.26 Million | 396.97 Thousand | 2.19 Million |
| Investing Cash Flow | 6.3 Million | -704 Thousand | -271 Thousand | -433 Thousand | -1.01 Million | -512 Thousand |
| Investments in PPE | -7000.00 | -700 Thousand | -266 Thousand | -434 Thousand | -843 Thousand | -525 Thousand |
| Acquisitions | 6.46 Million | -4000.00 | -7000.00 | 3000.00 | -155 Thousand | 13 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1000.00 | -548 Thousand | 2000.00 | -394 Thousand | -20 Thousand | -469 Thousand |
| Financing Cash Flow | -3.34 Million | 1.09 Million | 727 Thousand | 369 Thousand | 1.37 Million | 175 Thousand |
| Debt repayment | -3.07 Million | -1.82 Million | -1.1 Million | -726 Thousand | -2.22 Million | -466 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -271 Thousand | -38 Thousand | -28 Thousand | -10 Thousand | 3.6 Million | 84 Thousand |
| Accounts receivables | -1.95 Million | 1.69 Million | 76 Thousand | 1.62 Million | -1.93 Million | -799 Thousand |
| Accounts payables | 314 Thousand | -571 Thousand | -64 Thousand | -507 Thousand | 1.87 Million | 1.41 Million |
| Inventory | 46 Thousand | -286 Thousand | -150 Thousand | -136 Thousand | -104 Thousand | -94 Thousand |
| Other working capital | -135 Thousand | 94 Thousand | 462 Thousand | -368 Thousand | -322 Thousand | -209 Thousand |
| Cash at beginning of period | 346 Thousand | 795 Thousand | 286 Thousand | 795 Thousand | 536 Thousand | 663 Thousand |
| Cash at end of period | 3.25 Million | 346 Thousand | 346 Thousand | 286 Thousand | 795 Thousand | 795 Thousand |
| Capital Expenditure | -7000.00 | -700 Thousand | -266 Thousand | -434 Thousand | -843 Thousand | -525 Thousand |
| Effect of forex changes on cash | - | - | - | 1000.00 | -258.74 Thousand | -132.66 Thousand |
| Net cash flow / Change in cash | 2.9 Million | -449 Thousand | 60 Thousand | -509 Thousand | 259 Thousand | 132 Thousand |
| Free Cash Flow | -268 Thousand | -1.33 Million | -458 Thousand | -880 Thousand | -943 Thousand | -56 Thousand |
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