Teleste Corporation (TLT1V.HE)
EUR 2.59
(3.19%)
EUR 2.59
(3.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.78 Million | -7.83 Million | 13.5 Million | 13.07 Million | 4.05 Million | 15 Million |
| Net Income | -505 Thousand | -5.88 Million | 6.93 Million | -8.03 Million | -1.65 Million | 6.84 Million |
| Depreciation & Amortization | 6.06 Million | 12.62 Million | 7.56 Million | 7.98 Million | 9.54 Million | 5.98 Million |
| Deferred income taxes | -966 Thousand | -1.29 Million | -1.13 Million | -1.13 Million | -1.24 Million | - |
| Stock-based compensation | 966 Thousand | 1.29 Million | 1.13 Million | 1.13 Million | 1.24 Million | 1.44 Million |
| Change in working capital | 7.79 Million | -15.37 Million | -430 Thousand | 6.02 Million | -4.59 Million | 918 Thousand |
| Other non-cash items | -2.57 Million | 794 Thousand | -564 Thousand | 7.09 Million | 751 Thousand | 1.27 Million |
| Investing Cash Flow | -4.4 Million | -9.91 Million | -10.79 Million | 1.23 Million | -9.4 Million | -5.64 Million |
| Investments in PPE | -6.84 Million | -8.95 Million | -6.98 Million | -5.13 Million | -8.74 Million | -5.66 Million |
| Acquisitions | 2.4 Million | -889 Thousand | -3.74 Million | -3.74 Million | -1.05 Million | 166 Thousand |
| Investment purchases | - | -145 Thousand | -142 Thousand | -77 Thousand | -77 Thousand | -143 Thousand |
| Sales/Maturities of investments | - | - | -5.6 Million | 6.27 Million | 4.9 Million | - |
| Other Investing Activities | 29 Thousand | 74 Thousand | 5.68 Million | 3.91 Million | -4.42 Million | 166 Thousand |
| Financing Cash Flow | -13.55 Million | 16.97 Million | -8.94 Million | -2.23 Million | -8.61 Million | -8.39 Million |
| Debt repayment | -11.63 Million | -21.34 Million | -4.5 Million | -3.56 Million | -489 Thousand | -10 Million |
| Dividends payments | - | -2.55 Million | -2.32 Million | -1.68 Million | -3.63 Million | -1.81 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.91 Million | 40.87 Million | -2.12 Million | 3.02 Million | -4.49 Million | 3.43 Million |
| Accounts receivables | 7.32 Million | -4.89 Million | -4.33 Million | 7.88 Million | 10.38 Million | -4.98 Million |
| Accounts payables | -2.42 Million | 1.17 Million | 5.32 Million | -1.07 Million | -12.03 Million | 4.51 Million |
| Inventory | 2.9 Million | -11.65 Million | -1.42 Million | -990 Thousand | -4.57 Million | 857 Thousand |
| Other working capital | -2.42 Million | 1000.00 | - | 215 Thousand | 1.63 Million | 61 Thousand |
| Cash at beginning of period | 13.4 Million | 14.1 Million | 20.22 Million | 8.24 Million | 22.24 Million | 21.23 Million |
| Cash at end of period | 6.22 Million | 13.4 Million | 14.1 Million | 20.22 Million | 8.24 Million | 22.24 Million |
| Capital Expenditure | -6.84 Million | -8.95 Million | -6.98 Million | -5.13 Million | -8.74 Million | -5.66 Million |
| Effect of forex changes on cash | -5000.00 | 84 Thousand | 109 Thousand | -103 Thousand | -28 Thousand | 39 Thousand |
| Net cash flow / Change in cash | -7.17 Million | -695 Thousand | -6.12 Million | 11.97 Million | -13.99 Million | 1.01 Million |
| Free Cash Flow | 3.94 Million | -16.79 Million | 6.51 Million | 7.94 Million | -4.69 Million | 9.34 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.06 Million | -425 Thousand | -505 Thousand | -2.82 Million | 344 Thousand | -270 Thousand |
| Depreciation & Amortization | 715 Thousand | 708 Thousand | 6.06 Million | 1.77 Million | 691 Thousand | 832 Thousand |
| Deferred income taxes | - | - | -966 Thousand | -11.18 Million | - | - |
| Stock-based compensation | - | - | 966 Thousand | 966 Thousand | - | - |
| Change in working capital | - | - | 7.79 Million | 10.22 Million | - | - |
| Other non-cash items | 1.61 Million | 8.39 Million | -2.57 Million | -806 Thousand | -110 Thousand | 9.19 Million |
| Investing Cash Flow | -1.61 Million | -1.22 Million | -4.4 Million | -2.3 Million | -1.74 Million | 908 Thousand |
| Investments in PPE | -1.61 Million | -1.26 Million | -6.84 Million | -2.31 Million | -1.75 Million | -1.49 Million |
| Acquisitions | 9000.00 | 41 Thousand | 2.4 Million | 5000.00 | 5000.00 | 2.4 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1000.00 | 1000.00 | 29 Thousand | 1000.00 | 1000.00 | -3000.00 |
| Financing Cash Flow | 562 Thousand | -2.1 Million | -13.55 Million | 2.28 Million | -4.38 Million | -11.36 Million |
| Debt repayment | -977 Thousand | -1.69 Million | -11.63 Million | -2.72 Million | -3.93 Million | -8.42 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -415 Thousand | - | -1.91 Million | 5 Million | -453 Thousand | -2.93 Million |
| Accounts receivables | - | - | 7.32 Million | 7.32 Million | - | - |
| Accounts payables | - | - | -2.42 Million | - | - | - |
| Inventory | - | - | 2.9 Million | 2.9 Million | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 10.15 Million | 6.22 Million | 13.4 Million | 8.12 Million | 13.31 Million | 14 Million |
| Cash at end of period | 8.95 Million | 10.15 Million | 6.22 Million | 6.22 Million | 8.12 Million | 13.31 Million |
| Capital Expenditure | -1.61 Million | -1.26 Million | -6.84 Million | -2.31 Million | -1.75 Million | -1.49 Million |
| Effect of forex changes on cash | 14 Thousand | 1000.00 | -5000.00 | -16 Thousand | 13 Thousand | 14 Thousand |
| Net cash flow / Change in cash | -1.2 Million | 3.92 Million | -7.17 Million | -1.9 Million | -5.19 Million | -686 Thousand |
| Free Cash Flow | -1.79 Million | 5.99 Million | 3.94 Million | -4.17 Million | -827 Thousand | 8.25 Million |
TATACOMM
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