EUR 3.1
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 2.51 Million | 1.36 Million | 576 Thousand | 5.11 Million | 3.89 Million | 2.93 Million |
Net Income | -1.12 Million | 1.17 Million | -590 Thousand | 2.75 Million | 972 Thousand | 2.57 Million |
Depreciation & Amortization | 1.47 Million | 1.62 Million | 1.32 Million | 1.54 Million | 1.96 Million | 2 Million |
Deferred income taxes | 198 Thousand | -82 Thousand | -108 Thousand | -54 Thousand | -68 Thousand | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 1.59 Million | -2.45 Million | -506 Thousand | 413 Thousand | 462 Thousand | -1.43 Million |
Other non-cash items | 560 Thousand | 1.01 Million | 1.67 Million | 1.94 Million | 2.46 Million | -210 Thousand |
Investing Cash Flow | -219 Thousand | -744 Thousand | 3.13 Million | -1.44 Million | -2.6 Million | -2.18 Million |
Investments in PPE | -339 Thousand | -756 Thousand | -1.11 Million | -1.52 Million | -2.79 Million | -2.18 Million |
Acquisitions | 118 Thousand | 4000.00 | 4.28 Million | 58 Thousand | 198 Thousand | 5000.00 |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | 2000.00 | 8000.00 | -33 Thousand | 15 Thousand | -2000.00 | 5000.00 |
Financing Cash Flow | -1.93 Million | 377 Thousand | -897 Thousand | -1.92 Million | -2.55 Million | -688 Thousand |
Debt repayment | -1.39 Million | -5.72 Million | -5.86 Million | -7.36 Million | -8.67 Million | -6.79 Million |
Dividends payments | -545 Thousand | -1 Million | -1.04 Million | -861 Thousand | -1.28 Million | -1.29 Million |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | - | 7.11 Million | 6.02 Million | 6.29 Million | 7.41 Million | 7.4 Million |
Accounts receivables | 759 Thousand | -818 Thousand | 1.13 Million | 814 Thousand | 1.56 Million | -3.07 Million |
Accounts payables | 745 Thousand | 308 Thousand | 211 Thousand | 195 Thousand | -1.19 Million | 1.39 Million |
Inventory | 95 Thousand | -1.94 Million | -1.85 Million | -658 Thousand | 92 Thousand | 245 Thousand |
Other working capital | 745 Thousand | - | - | 62 Thousand | - | -1.68 Million |
Cash at beginning of period | 11.43 Million | 10.42 Million | 7.33 Million | 6.27 Million | 7.14 Million | 7.51 Million |
Cash at end of period | 10.83 Million | 11.43 Million | 10.42 Million | 7.33 Million | 6.27 Million | 7.14 Million |
Capital Expenditure | -339 Thousand | -756 Thousand | -1.11 Million | -1.52 Million | -2.79 Million | -2.18 Million |
Effect of forex changes on cash | -967 Thousand | 13 Thousand | 275 Thousand | -676 Thousand | 400 Thousand | -442 Thousand |
Net cash flow / Change in cash | -604 Thousand | 1 Million | 3.08 Million | 1.06 Million | -861 Thousand | -377 Thousand |
Free Cash Flow | 2.17 Million | 605 Thousand | -538 Thousand | 3.59 Million | 1.09 Million | 748 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 707 Thousand | 626 Thousand | -1.35 Million | -1.12 Million | 403 Thousand | 234 Thousand |
Depreciation & Amortization | 330 Thousand | 367 Thousand | 348 Thousand | 1.47 Million | 359 Thousand | 383 Thousand |
Deferred income taxes | - | - | 198 Thousand | 198 Thousand | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 253 Thousand | 2.41 Million | 334 Thousand | 1.59 Million | -549 Thousand | 1.58 Million |
Other non-cash items | -615 Thousand | 12 Thousand | 1.35 Million | 560 Thousand | 440.99 Thousand | 348 Thousand |
Investing Cash Flow | -55 Thousand | -133 Thousand | -18 Thousand | -219 Thousand | -55 Thousand | -36 Thousand |
Investments in PPE | -75 Thousand | -134 Thousand | -133 Thousand | -339 Thousand | -55 Thousand | -38 Thousand |
Acquisitions | 36 Thousand | 1000.00 | 115 Thousand | 118 Thousand | - | 1000.00 |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | 20 Thousand | - | - | 2000.00 | - | 1000.00 |
Financing Cash Flow | -1.57 Million | -894 Thousand | -1.95 Million | -1.93 Million | 3.31 Million | -2.84 Million |
Debt repayment | -2.1 Million | -894 Thousand | -2.04 Million | -1.39 Million | -3.29 Million | -2.18 Million |
Dividends payments | -151 Thousand | - | -96 Thousand | -545 Thousand | -18 Thousand | -659 Thousand |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -1.5 Million | - | - | - | - | - |
Accounts receivables | - | - | - | 759 Thousand | - | - |
Accounts payables | - | - | - | 745 Thousand | - | - |
Inventory | - | - | - | 95 Thousand | - | - |
Other working capital | 253 Thousand | - | - | - | - | - |
Cash at beginning of period | 12.61 Million | 10.83 Million | 12.69 Million | 11.43 Million | 9.65 Million | 11.33 Million |
Cash at end of period | 9.33 Million | 12.61 Million | 10.83 Million | 10.83 Million | 12.69 Million | 9.65 Million |
Capital Expenditure | -75 Thousand | -134 Thousand | -133 Thousand | -339 Thousand | -55 Thousand | -38 Thousand |
Effect of forex changes on cash | 209 Thousand | - | -76 Thousand | -967 Thousand | -159 Thousand | -572 Thousand |
Net cash flow / Change in cash | -3.27 Million | 1.78 Million | -1.86 Million | -604 Thousand | 3.03 Million | -1.67 Million |
Free Cash Flow | 600 Thousand | 2.54 Million | 53 Thousand | 2.17 Million | -119 Thousand | 1.74 Million |
COMPDM
GSL
JKCEMENT
MPVD
PCFBY
006390