DMS Imaging SA (0RGO.L)
EUR 0.02
(6.9%)
EUR 0.02
(6.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.27 Million | 2.32 Million | 348 Thousand | -1.37 Million | -12.97 Million | -13.01 Million |
| Net Income | -709 Thousand | -5.57 Million | -241 Thousand | -1.36 Million | -15.65 Million | -14.32 Million |
| Depreciation & Amortization | 713 Thousand | 2.13 Million | 1.93 Million | 176 Thousand | 346 Thousand | 253 Thousand |
| Deferred income taxes | - | - | - | -106 Thousand | -455 Thousand | 303 Thousand |
| Stock-based compensation | - | - | - | -98 Thousand | 43 Thousand | - |
| Change in working capital | -3.39 Million | 636 Thousand | -1.54 Million | -435 Thousand | 3.52 Million | -16 Thousand |
| Other non-cash items | 1.11 Million | 9.08 Million | 4.27 Million | 390 Thousand | -493 Thousand | 1.57 Million |
| Investing Cash Flow | -1.5 Million | -992 Thousand | -1.34 Million | 638 Thousand | -95 Thousand | -371 Thousand |
| Investments in PPE | -2.56 Million | -2.21 Million | -1.92 Million | - | -97 Thousand | -371 Thousand |
| Acquisitions | - | - | 531 Thousand | 175 Thousand | - | - |
| Investment purchases | - | - | -578.00 | - | - | - |
| Sales/Maturities of investments | 1.06 Million | - | 47 Thousand | - | - | - |
| Other Investing Activities | 1.06 Million | 1.21 Million | 578 Thousand | 463 Thousand | 2000.00 | - |
| Financing Cash Flow | 3.74 Million | 471 Thousand | 2 Million | -57 Thousand | 8.26 Million | 19.71 Million |
| Debt repayment | -3.74 Million | -350 Thousand | -2.52 Million | -57 Thousand | -8.38 Million | -3.71 Million |
| Dividends payments | - | - | -521 Thousand | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 15.88 Million |
| Other Financing Activities | - | 121 Thousand | 2524.00 | -2000.00 | -73 Thousand | 111 Thousand |
| Accounts receivables | -2.53 Million | 43 Thousand | -126 Thousand | 204 Thousand | 412 Thousand | -376.00 |
| Accounts payables | -365 Thousand | 1.76 Million | -248 Thousand | - | - | - |
| Inventory | -1.3 Million | -1.48 Million | 164 Thousand | - | - | - |
| Other working capital | 449 Thousand | 318 Thousand | -1.33 Million | -639 Thousand | 3.52 Million | -16 Thousand |
| Cash at beginning of period | 4.23 Million | 2.42 Million | 2.85 Million | 3.64 Million | 8.45 Million | 2.12 Million |
| Cash at end of period | 4.19 Million | 4.23 Million | 2.42 Million | 2.85 Million | 3.64 Million | 8.45 Million |
| Capital Expenditure | -2.56 Million | -2.21 Million | -1.92 Million | - | -97 Thousand | -371 Thousand |
| Effect of forex changes on cash | - | -1.8 Million | -1000.00 | 797.2 Thousand | 4.8 Million | -1000.00 |
| Net cash flow / Change in cash | -38 Thousand | 1.8 Million | -424 Thousand | -798 Thousand | -4.8 Million | 6.33 Million |
| Free Cash Flow | -4.84 Million | 116 Thousand | -1.57 Million | -1.37 Million | -13.07 Million | -13.38 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -717 Thousand | -709 Thousand | -717 Thousand | 725 Thousand | 362.5 Thousand | -5.57 Million |
| Depreciation & Amortization | 154 Thousand | 2.3 Million | 154 Thousand | 1.13 Million | 202.5 Thousand | 2.13 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 61 Thousand | -3.75 Million | 61 Thousand | -3.94 Million | -1.75 Million | 636 Thousand |
| Other non-cash items | 354.49 Thousand | 8.7 Million | 354.49 Thousand | 5.05 Million | 203 Thousand | 9.08 Million |
| Investing Cash Flow | -79.5 Thousand | -1.5 Million | -79.5 Thousand | -1.34 Million | -674 Thousand | -992 Thousand |
| Investments in PPE | -610.5 Thousand | -2.56 Million | -610.5 Thousand | -1.34 Million | -674 Thousand | -2.21 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 1.06 Million | 1.06 Million | - | - | - | - |
| Other Investing Activities | 531 Thousand | 1.06 Million | 531 Thousand | - | - | 1.21 Million |
| Financing Cash Flow | 611 Thousand | 3.74 Million | 611 Thousand | 2.71 Million | 1.26 Million | 471 Thousand |
| Debt repayment | -1.02 Million | -3.74 Million | - | -2.71 Million | - | -350 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 611 Thousand | - | 611 Thousand | 1.26 Million | 1.26 Million | 121 Thousand |
| Accounts receivables | -522.49 Thousand | -2.53 Million | -522.49 Thousand | -1.48 Million | -744 Thousand | 43 Thousand |
| Accounts payables | 60 Thousand | -365 Thousand | - | -425 Thousand | - | 1.76 Million |
| Inventory | -174.5 Thousand | -1.3 Million | -174.5 Thousand | -960 Thousand | -480 Thousand | -1.48 Million |
| Other working capital | 758 Thousand | 449 Thousand | 758 Thousand | -1.06 Million | -533.5 Thousand | 318 Thousand |
| Cash at beginning of period | 3.47 Million | 4.23 Million | - | 4.23 Million | - | 2.42 Million |
| Cash at end of period | 4.2 Million | 4.2 Million | 384 Thousand | 3.47 Million | -403 Thousand | 4.23 Million |
| Capital Expenditure | -610.5 Thousand | -2.56 Million | -610.5 Thousand | -1.34 Million | -674 Thousand | -2.21 Million |
| Effect of forex changes on cash | - | - | - | 45 Thousand | - | -1.8 Million |
| Net cash flow / Change in cash | 729 Thousand | -32 Thousand | 384 Thousand | -761 Thousand | -403 Thousand | 1.8 Million |
| Free Cash Flow | -758 Thousand | -4.84 Million | -758 Thousand | -3.52 Million | -1.66 Million | 116 Thousand |
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