EUR 15.12
(0.67%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | -12.91 Million | -7.39 Million | -952 Thousand | 1.56 Million | -179 Thousand | 1.42 Million |
Net Income | -15.99 Million | -9.67 Million | -7.72 Million | -1.91 Million | -1.84 Million | -957 Thousand |
Depreciation & Amortization | 6.52 Million | 2.83 Million | 1.95 Million | 2.19 Million | 1.33 Million | 994 Thousand |
Deferred income taxes | - | - | 238 Thousand | - | 1000.00 | - |
Stock-based compensation | 3.78 Million | 2.24 Million | 1.36 Million | 386 Thousand | 14 Thousand | - |
Change in working capital | -9.9 Million | -4.03 Million | -1000.00 | -224 Thousand | -1.1 Million | 900 Thousand |
Other non-cash items | 29.4 Million | 1.25 Million | 3.22 Million | 1.12 Million | 1.41 Million | 484 Thousand |
Investing Cash Flow | -45 Million | -36.98 Million | -13.97 Million | -4.92 Million | -4.53 Million | -9.4 Million |
Investments in PPE | -49.16 Million | -40.93 Million | -13.06 Million | -4.79 Million | -4.49 Million | -9.4 Million |
Acquisitions | - | - | - | - | 2000.00 | 479 Thousand |
Investment purchases | -207 Thousand | -917 Thousand | -915 Thousand | -128 Thousand | -35 Thousand | -1000.00 |
Sales/Maturities of investments | - | - | - | - | 143 Thousand | - |
Other Investing Activities | 4.36 Million | 4.87 Million | -1000.00 | -388 Thousand | -145 Thousand | 1000.00 |
Financing Cash Flow | 4.96 Million | 13.02 Million | 121.71 Million | 11.79 Million | 5.81 Million | 10.21 Million |
Debt repayment | -5.37 Million | -23.09 Million | -21.23 Million | -3.37 Million | -3.63 Million | -1.49 Million |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | 151 Thousand | 239 Thousand | 116.19 Million | 1.39 Million | 4.83 Million | - |
Other Financing Activities | -561 Thousand | 35.88 Million | 26.75 Million | 13.76 Million | 4.61 Million | 11.7 Million |
Accounts receivables | -5.63 Million | -4.95 Million | -6.51 Million | 142 Thousand | -796 Thousand | -1.92 Million |
Accounts payables | 2.39 Million | 4.38 Million | 7.38 Million | 228 Thousand | -404 Thousand | 3.31 Million |
Inventory | -6.65 Million | -3.47 Million | -591 Thousand | -463 Thousand | -31 Thousand | -264 Thousand |
Other working capital | 2.39 Million | - | -279 Thousand | -131 Thousand | 128 Thousand | 1.16 Million |
Cash at beginning of period | 67.42 Million | 122.91 Million | 16 Million | 7.56 Million | 6.46 Million | 4.23 Million |
Cash at end of period | 28.76 Million | 91.65 Million | 122.91 Million | 16 Million | 7.56 Million | 6.46 Million |
Capital Expenditure | -49.16 Million | -40.93 Million | -13.06 Million | -4.79 Million | -4.49 Million | -9.4 Million |
Effect of forex changes on cash | -48 Thousand | 85 Thousand | 128 Thousand | 1000.00 | -2000.00 | 3000.00 |
Net cash flow / Change in cash | -38.66 Million | -31.25 Million | 106.91 Million | 8.43 Million | 1.09 Million | 2.22 Million |
Free Cash Flow | -62.08 Million | -48.32 Million | -14.01 Million | -3.22 Million | -4.67 Million | -7.98 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -4.56 Million | -4.56 Million | -15.99 Million | -4.06 Million | -4.06 Million | -7.85 Million |
Depreciation & Amortization | 1.64 Million | 1.64 Million | 6.52 Million | 2.03 Million | 2.01 Million | 1.8 Million |
Deferred income taxes | - | - | - | - | - | -9.1 Million |
Stock-based compensation | 886.5 Thousand | 886.5 Thousand | 3.78 Million | 899 Thousand | 899 Thousand | 995.5 Thousand |
Change in working capital | -4 Million | -4 Million | -9.9 Million | -4 Million | -4 Million | -4.5 Million |
Other non-cash items | 2.2 Million | 2.2 Million | 29.4 Million | 2.3 Million | 2.32 Million | 11.41 Million |
Investing Cash Flow | -9.59 Million | -9.59 Million | -45 Million | -11.56 Million | -11.56 Million | -21.87 Million |
Investments in PPE | -12.32 Million | -12.32 Million | -49.16 Million | -14.34 Million | -14.34 Million | -20.48 Million |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | -207 Thousand | 136 Thousand | - | -343 Thousand |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | 2.73 Million | 2.73 Million | 4.36 Million | 2.77 Million | 2.77 Million | -1.05 Million |
Financing Cash Flow | 33.06 Million | 33.06 Million | 4.96 Million | 4.34 Million | 4.34 Million | -3.72 Million |
Debt repayment | - | - | -5.37 Million | -9.12 Million | - | -3.74 Million |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | 151 Thousand | 135 Thousand | - | 16 Thousand |
Other Financing Activities | 33.06 Million | 33.06 Million | -561 Thousand | 4.34 Million | 4.34 Million | -1.86 Million |
Accounts receivables | -3.04 Million | -3.04 Million | -5.63 Million | -1.53 Million | -1.53 Million | -2.56 Million |
Accounts payables | - | - | 2.39 Million | 2.61 Million | - | -221 Thousand |
Inventory | -953 Thousand | -953 Thousand | -6.65 Million | -2.47 Million | -2.47 Million | -1.71 Million |
Other working capital | - | - | - | - | - | - |
Cash at beginning of period | - | - | 67.42 Million | 58.8 Million | - | 67.42 Million |
Cash at end of period | 19.67 Million | 19.67 Million | 28.76 Million | 28.76 Million | -10.07 Million | 58.8 Million |
Capital Expenditure | -12.32 Million | -12.32 Million | -49.16 Million | -14.34 Million | -14.34 Million | -20.48 Million |
Effect of forex changes on cash | 26 Thousand | 26 Thousand | -48 Thousand | -25.5 Thousand | -25.5 Thousand | 1500.00 |
Net cash flow / Change in cash | 19.67 Million | 19.67 Million | -38.66 Million | -30.04 Million | -10.07 Million | -8.61 Million |
Free Cash Flow | -16.14 Million | -16.14 Million | -62.08 Million | -17.17 Million | -17.17 Million | -27.73 Million |
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