Artmarket.com (PRC.PA)
EUR 4.21
(1.2%)
EUR 4.21
(1.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 843 Thousand | 996 Thousand | 1.79 Million | 1.49 Million | 533 Thousand | 730 Thousand |
| Net Income | 844 Thousand | 841 Thousand | 927 Thousand | 799 Thousand | 921 Thousand | 1 Million |
| Depreciation & Amortization | 284 Thousand | 499 Thousand | 554 Thousand | 620 Thousand | 530 Thousand | 306 Thousand |
| Deferred income taxes | 112 Thousand | 202 Thousand | 258 Thousand | 301 Thousand | 332 Thousand | 339 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -440 Thousand | -529 Thousand | 38 Thousand | -237 Thousand | -1.27 Million | -944 Thousand |
| Other non-cash items | 43 Thousand | 981 Thousand | 1.12 Million | 1.24 Million | 1.08 Million | -580 Thousand |
| Investing Cash Flow | -1.9 Million | -570 Thousand | -539 Thousand | -443 Thousand | -813 Thousand | -629 Thousand |
| Investments in PPE | -1.76 Million | -570 Thousand | -540 Thousand | -442 Thousand | -813 Thousand | -612 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -144 Thousand | - | - | -1000.00 | - | -17 Thousand |
| Sales/Maturities of investments | - | - | 1000.00 | - | - | - |
| Other Investing Activities | -144 Thousand | - | -1000.00 | - | - | -17 Thousand |
| Financing Cash Flow | 796 Thousand | -71 Thousand | -98 Thousand | 256 Thousand | 302 Thousand | -3000.00 |
| Debt repayment | -839 Thousand | -71 Thousand | -98 Thousand | -256 Thousand | -302 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -43 Thousand | -78 Thousand | -1000.00 | 512 Thousand | 604 Thousand | -3000.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -440 Thousand | -529 Thousand | 38 Thousand | -237 Thousand | -1.27 Million | -944 Thousand |
| Cash at beginning of period | 2.88 Million | 2.54 Million | 1.36 Million | 84 Thousand | 50 Thousand | -52 Thousand |
| Cash at end of period | 2.61 Million | 2.87 Million | 2.54 Million | 1.36 Million | 84 Thousand | 46 Thousand |
| Capital Expenditure | -1.76 Million | -570 Thousand | -540 Thousand | -442 Thousand | -813 Thousand | -612 Thousand |
| Effect of forex changes on cash | - | -24 Thousand | 20 Thousand | -1000.00 | 12 Thousand | - |
| Net cash flow / Change in cash | -265 Thousand | 331 Thousand | 1.17 Million | 1.28 Million | 34 Thousand | 98 Thousand |
| Free Cash Flow | -917 Thousand | 426 Thousand | 1.25 Million | 1.04 Million | -280 Thousand | 118 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 844 Thousand | 514 Thousand | 330 Thousand | 841 Thousand | 287 Thousand | 554 Thousand |
| Depreciation & Amortization | 284 Thousand | 135 Thousand | 320 Thousand | 499 Thousand | 296 Thousand | 203 Thousand |
| Deferred income taxes | 112 Thousand | -4000.00 | 116 Thousand | 202 Thousand | 116 Thousand | 86 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -440 Thousand | 527 Thousand | -968 Thousand | -529 Thousand | 351 Thousand | -880 Thousand |
| Other non-cash items | 43 Thousand | -137 Thousand | 643 Thousand | 981 Thousand | 572 Thousand | 409 Thousand |
| Investing Cash Flow | -1.9 Million | -877 Thousand | -1.02 Million | -570 Thousand | -288 Thousand | -282 Thousand |
| Investments in PPE | -1.76 Million | -733 Thousand | -1.02 Million | -570 Thousand | -288 Thousand | -282 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -144 Thousand | -140 Thousand | -4000.00 | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -144 Thousand | -144 Thousand | - | - | - | - |
| Financing Cash Flow | 796 Thousand | 320 Thousand | 479 Thousand | -71 Thousand | -57 Thousand | -14 Thousand |
| Debt repayment | -839 Thousand | -361 Thousand | -478 Thousand | -71 Thousand | -57 Thousand | -14 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -43 Thousand | 320 Thousand | -2000.00 | -78 Thousand | -60 Thousand | -4000.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -440 Thousand | 527 Thousand | -968 Thousand | -529 Thousand | 351 Thousand | -880 Thousand |
| Cash at beginning of period | 2.88 Million | 2.13 Million | 2.87 Million | 2.54 Million | 2.2 Million | 2.54 Million |
| Cash at end of period | 2.61 Million | 2.6 Million | 2.12 Million | 2.87 Million | 2.87 Million | 2.2 Million |
| Capital Expenditure | -1.76 Million | -733 Thousand | -1.02 Million | -570 Thousand | -288 Thousand | -282 Thousand |
| Effect of forex changes on cash | - | - | 2.88 Million | -24 Thousand | -2.88 Million | 2.52 Million |
| Net cash flow / Change in cash | -265 Thousand | 471 Thousand | -748 Thousand | 331 Thousand | 668 Thousand | -337 Thousand |
| Free Cash Flow | -917 Thousand | 305.99 Thousand | -1.22 Million | 426 Thousand | 742 Thousand | -316 Thousand |
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