Ecograf Ltd (FMK.HM)
EUR 0.05
(1.95%)
EUR 0.05
(1.95%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | -3.92 Million | -3.85 Million | -1.59 Million | -1.77 Million | -1.37 Million |
| Net Income | - | -4.45 Million | -4.94 Million | -3.49 Million | -1.69 Million | -2.05 Million |
| Depreciation & Amortization | - | 10.38 Thousand | 7242.58 | 8862.89 | 25.13 Thousand | 27.72 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 135.55 Thousand | 801.29 Thousand | 208.27 Thousand | -128.11 Thousand | 62.85 Thousand |
| Other non-cash items | - | 936.04 Thousand | -516.19 Thousand | 1.5 Million | 220.07 Thousand | 602.04 Thousand |
| Investing Cash Flow | -7.69 Million | 23.13 Million | 6.47 Million | -93.69 Thousand | -456.07 Thousand | -822.03 Thousand |
| Investments in PPE | -9.18 Million | -1.29 Million | -108.63 Thousand | -130.41 Thousand | -456.07 Thousand | -842.37 Thousand |
| Acquisitions | - | - | - | 36.71 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 24.42 Million | 6.58 Million | - | - | - |
| Other Investing Activities | -7.67 Million | - | - | - | - | 20.33 Thousand |
| Financing Cash Flow | -90 Thousand | 277.2 Thousand | 72.42 Thousand | 33.25 Million | 3.03 Million | 1.35 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -3000.00 | -3.17 Million | -150 Thousand | - |
| Common Stock Issuance | - | - | -1975.25 | 32.55 Million | 3.03 Million | 1.35 Million |
| Other Financing Activities | -90 Thousand | 277.2 Thousand | 74.4 Thousand | 697 Thousand | - | - |
| Accounts receivables | - | 63.5 Thousand | 143.53 Thousand | -332.35 Thousand | 19 Thousand | -20.33 Thousand |
| Accounts payables | - | -597.16 Thousand | 668.29 Thousand | 514.04 Thousand | -158.76 Thousand | 69.63 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 669.21 Thousand | -10.53 Thousand | 26.58 Thousand | 11.64 Thousand | 13.55 Thousand |
| Cash at beginning of period | 38.6 Million | 4.42 Million | 33.32 Million | 1.7 Million | 900.91 Thousand | 1.78 Million |
| Cash at end of period | 25.45 Million | 23.57 Million | 4.42 Million | 33.32 Million | 1.7 Million | 900.91 Thousand |
| Capital Expenditure | -9.18 Million | -1.29 Million | -108.63 Thousand | -130.41 Thousand | -456.07 Thousand | -842.37 Thousand |
| Effect of forex changes on cash | - | -24 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -13.14 Million | 19.14 Million | -28.89 Million | 31.61 Million | 802.64 Thousand | -888.08 Thousand |
| Free Cash Flow | -9.18 Million | -5.22 Million | -3.96 Million | -1.73 Million | -2.22 Million | -2.21 Million |
| Breakdown | 2023 Q4 | 2022 FY | 2023 Q2 | 2022 Q4 | 2021 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.42 Million | -4.45 Million | -2.14 Million | -2.4 Million | -4.94 Million | -3.14 Million |
| Depreciation & Amortization | 27.75 Thousand | 10.38 Thousand | 4274.16 | 6366.64 | 7242.58 | 3292.08 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 135.55 Thousand | - | - | 801.29 Thousand | - |
| Other non-cash items | -399.68 Thousand | 936.04 Thousand | 1.86 Million | -1.38 Million | -516.19 Thousand | 1 Million |
| Investing Cash Flow | -3.17 Million | 23.13 Million | 20.15 Million | 3.1 Million | 6.47 Million | 6.51 Million |
| Investments in PPE | -3.17 Million | -1.29 Million | -1.21 Million | -78.94 Thousand | -108.63 Thousand | -64.52 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 24.42 Million | 21.37 Million | 3.18 Million | 6.58 Million | 6.58 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 277.2 Thousand | 184.39 Thousand | 96.77 Thousand | 72.42 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -3000.00 | - |
| Common Stock Issuance | - | - | - | - | -1975.25 | -74.4 Thousand |
| Other Financing Activities | - | 277.2 Thousand | 184.39 Thousand | 96.77 Thousand | 74.4 Thousand | 74.4 Thousand |
| Accounts receivables | - | 63.5 Thousand | - | - | 143.53 Thousand | - |
| Accounts payables | - | -597.16 Thousand | - | - | 668.29 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 669.21 Thousand | - | - | -10.53 Thousand | - |
| Cash at beginning of period | 23.57 Million | 4.42 Million | 3.68 Million | 4.42 Million | 33.32 Million | 31.97 Million |
| Cash at end of period | 18.79 Million | 23.57 Million | 23.57 Million | 3.68 Million | 4.42 Million | 4.42 Million |
| Capital Expenditure | -3.17 Million | -1.29 Million | -1.21 Million | -78.94 Thousand | -108.63 Thousand | -64.52 Thousand |
| Effect of forex changes on cash | - | -24 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -4.78 Million | 19.14 Million | 19.88 Million | -742.26 Thousand | -28.89 Million | -27.54 Million |
| Free Cash Flow | -5.02 Million | -5.22 Million | -1.5 Million | -3.87 Million | -3.96 Million | -2.21 Million |
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