ARTERRA BIOSCIENCE (ARBS.MI)
EUR 1.94
(0.0%)
EUR 1.94
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.02 Million | 1.39 Million | 1.39 Million | 479.88 Thousand | 1.73 Million | 952.16 Thousand |
| Net Income | 1.07 Million | 1.41 Million | 1.11 Million | 1.1 Million | 857.24 Thousand | 1.04 Million |
| Depreciation & Amortization | 532.27 Thousand | 531.87 Thousand | 487.25 Thousand | 400.41 Thousand | 296.29 Thousand | 73.39 Thousand |
| Deferred income taxes | -21.29 Thousand | 43.5 Thousand | 48.79 Thousand | 8165.00 | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -246.11 Thousand | -692.81 Thousand | -343.23 Thousand | -1.04 Million | 707.22 Thousand | -212.43 Thousand |
| Other non-cash items | -83 Thousand | 1.6 Million | 1.68 Million | 1.19 Million | 166.31 Thousand | 428.22 Thousand |
| Investing Cash Flow | -838.82 Thousand | -1.69 Million | -1.1 Million | -382.58 Thousand | -1.59 Million | -535.61 Thousand |
| Investments in PPE | -82.7 Thousand | -98.95 Thousand | -609.12 Thousand | -382.58 Thousand | -1.6 Million | -535.61 Thousand |
| Acquisitions | 17.85 Thousand | 39.66 Thousand | - | - | - | - |
| Investment purchases | -2.37 Million | -1.63 Million | -496.2 Thousand | - | - | -10 Thousand |
| Sales/Maturities of investments | 1.59 Million | 1.59 Million | - | - | 10 Thousand | 10 Thousand |
| Other Investing Activities | -772.86 Thousand | -1.59 Million | -564.33 Thousand | -40.42 Thousand | -751.81 Thousand | -88.75 Thousand |
| Financing Cash Flow | -894.34 Thousand | -125.18 Thousand | -13.66 Thousand | -230.39 Thousand | 3.8 Million | 62.39 Thousand |
| Debt repayment | -103.22 Thousand | -125.18 Thousand | -194.79 Thousand | -192.41 Thousand | -109.13 Thousand | -262.39 Thousand |
| Dividends payments | -665.84 Thousand | - | - | -113.23 Thousand | -300 Thousand | -200 Thousand |
| Common Stock Repurchased | -125.26 Thousand | - | - | -113.23 Thousand | -4.1 Million | - |
| Common Stock Issuance | - | - | 181.12 Thousand | 75.25 Thousand | 3.99 Million | - |
| Other Financing Activities | 101.17 Thousand | -41.15 Thousand | 181.63 Thousand | 75.76 Thousand | 4.01 Million | -6540.00 |
| Accounts receivables | -182.06 Thousand | 293.06 Thousand | -756.96 Thousand | 74.81 Thousand | 215.29 Thousand | -326.8 Thousand |
| Accounts payables | 61.72 Thousand | -62.41 Thousand | 61.98 Thousand | -311.48 Thousand | 242.77 Thousand | 96.33 Thousand |
| Inventory | -198.36 Thousand | -669.47 Thousand | 81.9 Thousand | -144.39 Thousand | -157.85 Thousand | -3894.00 |
| Other working capital | 72.59 Thousand | -253.98 Thousand | 269.83 Thousand | -665.76 Thousand | 407 Thousand | 21.92 Thousand |
| Cash at beginning of period | 4.39 Million | 4.81 Million | 4.53 Million | 4.66 Million | 727.48 Thousand | 248.53 Thousand |
| Cash at end of period | 3.68 Million | 4.39 Million | 4.81 Million | 4.53 Million | 4.66 Million | 727.48 Thousand |
| Capital Expenditure | -82.7 Thousand | -98.95 Thousand | -609.12 Thousand | -382.58 Thousand | -1.6 Million | -535.61 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -707.29 Thousand | -420.77 Thousand | 277.97 Thousand | -133.09 Thousand | 3.94 Million | 478.94 Thousand |
| Free Cash Flow | 943.17 Thousand | 1.29 Million | 787.83 Thousand | 97.29 Thousand | 128.67 Thousand | 416.54 Thousand |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 517.26 Thousand | 827.54 Thousand | 1.07 Million | 248.61 Thousand | 1.41 Million | 735.36 Thousand |
| Depreciation & Amortization | 159.73 Thousand | - | 532.27 Thousand | 262.32 Thousand | 531.87 Thousand | 264.1 Thousand |
| Deferred income taxes | 59.17 Thousand | - | -21.29 Thousand | - | 43.5 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -89.14 Thousand | - | -246.11 Thousand | - | -692.81 Thousand | - |
| Other non-cash items | -517.26 Thousand | -827.54 Thousand | -83 Thousand | -248.61 Thousand | 1.6 Million | -735.36 Thousand |
| Investing Cash Flow | -285.01 Thousand | - | -838.82 Thousand | - | -1.69 Million | - |
| Investments in PPE | -166.41 Thousand | - | -82.7 Thousand | - | -98.95 Thousand | - |
| Acquisitions | - | - | 17.85 Thousand | - | 39.66 Thousand | - |
| Investment purchases | -99.96 Thousand | - | -2.37 Million | - | -1.63 Million | - |
| Sales/Maturities of investments | - | - | 1.59 Million | - | 1.59 Million | - |
| Other Investing Activities | - | - | -772.86 Thousand | - | -1.59 Million | - |
| Financing Cash Flow | -665.84 Thousand | - | -894.34 Thousand | - | -125.18 Thousand | - |
| Debt repayment | - | - | -103.22 Thousand | - | -125.18 Thousand | - |
| Dividends payments | -665.84 Thousand | - | -665.84 Thousand | - | - | - |
| Common Stock Repurchased | - | - | -125.26 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 101.17 Thousand | - | -41.15 Thousand | - |
| Accounts receivables | -167.26 Thousand | - | -182.06 Thousand | - | 293.06 Thousand | - |
| Accounts payables | 35.3 Thousand | - | 61.72 Thousand | - | -62.41 Thousand | - |
| Inventory | 253.37 Thousand | - | -198.36 Thousand | - | -669.47 Thousand | - |
| Other working capital | -210.55 Thousand | - | 72.59 Thousand | - | -253.98 Thousand | - |
| Cash at beginning of period | 3.68 Million | 4.33 Million | 4.39 Million | 4.39 Million | 4.81 Million | 5.46 Million |
| Cash at end of period | 3.42 Million | 4.33 Million | 3.68 Million | 4.33 Million | 4.39 Million | 4.39 Million |
| Capital Expenditure | -166.41 Thousand | - | -82.7 Thousand | - | -98.95 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -258.39 Thousand | - | -707.29 Thousand | -55.86 Thousand | -420.77 Thousand | -1.07 Million |
| Free Cash Flow | 526.06 Thousand | - | 943.17 Thousand | 524.64 Thousand | 1.29 Million | 528.21 Thousand |
JAGI
BANCOINDIA
CARD
CARERATING
SSWL
RCP