EUR 18.75
(1.08%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | -3.25 Million | -4.93 Million | -19.03 Million | -13.16 Million | 10.24 Million | 6.37 Million |
Net Income | -6.16 Million | -5.37 Million | -15.72 Million | -13.28 Million | 1.4 Million | 3.7 Million |
Depreciation & Amortization | 3.64 Million | 2.78 Million | 1.86 Million | 1.49 Million | 1.1 Million | 995 Thousand |
Deferred income taxes | -26 Thousand | 633 Thousand | 477 Thousand | 859 Thousand | 459 Thousand | -2.42 Million |
Stock-based compensation | 394 Thousand | 104 Thousand | 21 Thousand | - | - | - |
Change in working capital | 380 Thousand | -6.28 Million | -3.78 Million | -2.06 Million | 8.71 Million | 2.35 Million |
Other non-cash items | 4.48 Million | 3.93 Million | -1.38 Million | 690 Thousand | -8.51 Million | 8.96 Million |
Investing Cash Flow | -1.41 Million | 24.19 Million | -47.77 Million | 17.76 Million | -35.25 Million | -4.57 Million |
Investments in PPE | -5.86 Million | -4.21 Million | -6.81 Million | -3.64 Million | -1.46 Million | -728 Thousand |
Acquisitions | -5.7 Million | 358 Thousand | 268 Thousand | 889 Thousand | 3.24 Million | 22 Thousand |
Investment purchases | -13.25 Million | -26.23 Million | -42.86 Million | -8 Million | -58.74 Million | -7.25 Million |
Sales/Maturities of investments | 17.71 Million | 54.43 Million | 1.74 Million | 28.33 Million | 21.71 Million | 3.38 Million |
Other Investing Activities | 5.7 Million | -149 Thousand | -104 Thousand | 194 Thousand | -31.27 Million | -2.96 Million |
Financing Cash Flow | -4.17 Million | -3.78 Million | 63.05 Million | 3.78 Million | 29.11 Million | -1.88 Million |
Debt repayment | -818 Thousand | -1.05 Million | -1.07 Million | -487 Thousand | -10.66 Million | -848 Thousand |
Dividends payments | - | - | - | - | -21.87 Million | -1.02 Million |
Common Stock Repurchased | -2.37 Million | -1.92 Million | -537 Thousand | - | - | - |
Common Stock Issuance | - | - | 65.4 Million | - | 62 Million | - |
Other Financing Activities | -976 Thousand | -808 Thousand | -738 Thousand | 4.27 Million | 62 Million | -1000.00 |
Accounts receivables | 632 Thousand | -1.84 Million | -28 Thousand | 476 Thousand | 8.21 Million | -5.24 Million |
Accounts payables | 1.39 Million | 486 Thousand | 1.7 Million | 634 Thousand | 1.21 Million | -113 Thousand |
Inventory | -318 Thousand | -621 Thousand | -515 Thousand | -157 Thousand | -145 Thousand | 123 Thousand |
Other working capital | -1.32 Million | -4.3 Million | -4.95 Million | -3.01 Million | -566 Thousand | 7.58 Million |
Cash at beginning of period | 24.43 Million | 8.88 Million | 11.95 Million | 3.56 Million | 6.38 Million | 6.46 Million |
Cash at end of period | 15.63 Million | 24.43 Million | 8.88 Million | 11.95 Million | 3.56 Million | 6.38 Million |
Capital Expenditure | -5.86 Million | -4.21 Million | -6.81 Million | -3.64 Million | -1.46 Million | -728 Thousand |
Effect of forex changes on cash | 37 Thousand | 80 Thousand | 110 Thousand | 5000.00 | 16 Thousand | 6000.00 |
Net cash flow / Change in cash | -8.8 Million | 15.55 Million | -3.07 Million | 8.39 Million | -2.81 Million | -82 Thousand |
Free Cash Flow | -9.11 Million | -9.15 Million | -25.84 Million | -16.81 Million | 8.77 Million | 5.64 Million |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -6.91 Million | -6.16 Million | -6.91 Million | 3.83 Million | 3.83 Million | -5.37 Million |
Depreciation & Amortization | 968.5 Thousand | 3.64 Million | 968.5 Thousand | 852 Thousand | 852 Thousand | 2.78 Million |
Deferred income taxes | 5000.00 | -26 Thousand | - | -31 Thousand | - | 633 Thousand |
Stock-based compensation | 136 Thousand | 394 Thousand | 136 Thousand | 61 Thousand | 61 Thousand | 104 Thousand |
Change in working capital | -802.99 Thousand | 380 Thousand | -802.99 Thousand | 83 Thousand | 83 Thousand | -6.28 Million |
Other non-cash items | -949.5 Thousand | 4.48 Million | -949.5 Thousand | 320.5 Thousand | 320.5 Thousand | 3.93 Million |
Investing Cash Flow | -1.88 Million | -1.41 Million | -1.88 Million | 1.96 Million | 1.96 Million | 24.19 Million |
Investments in PPE | -2.01 Million | -5.86 Million | -2.01 Million | -759 Thousand | -759 Thousand | -4.21 Million |
Acquisitions | -145.5 Thousand | -5.7 Million | - | -2.7 Million | - | 358 Thousand |
Investment purchases | -12.95 Million | -13.25 Million | - | -302 Thousand | - | -26.23 Million |
Sales/Maturities of investments | 12.54 Million | 17.71 Million | - | 5.16 Million | - | 54.43 Million |
Other Investing Activities | 125.5 Thousand | 5.7 Million | 125.5 Thousand | 2.72 Million | 2.72 Million | -149 Thousand |
Financing Cash Flow | -1.04 Million | -4.17 Million | -1.04 Million | -1.04 Million | -1.04 Million | -3.78 Million |
Debt repayment | -409 Thousand | -818 Thousand | - | -409 Thousand | - | -1.05 Million |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | -591.5 Thousand | -2.37 Million | -591.5 Thousand | -598 Thousand | -598 Thousand | -1.92 Million |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -452.5 Thousand | - | -452.5 Thousand | -444.5 Thousand | -444.5 Thousand | -808 Thousand |
Accounts receivables | -445.5 Thousand | 632 Thousand | -445.5 Thousand | 761.5 Thousand | 761.5 Thousand | -1.84 Million |
Accounts payables | -219 Thousand | 1.39 Million | - | 1.61 Million | - | 486 Thousand |
Inventory | 146 Thousand | -318 Thousand | 146 Thousand | -305 Thousand | -305 Thousand | -621 Thousand |
Other working capital | -503.49 Thousand | -1.32 Million | -503.49 Thousand | -373.5 Thousand | -373.5 Thousand | -4.3 Million |
Cash at beginning of period | 36.59 Million | 24.43 Million | - | 24.43 Million | - | 8.88 Million |
Cash at end of period | 15.63 Million | 15.63 Million | -10.47 Million | 36.59 Million | 6.07 Million | 24.43 Million |
Capital Expenditure | -2.01 Million | -5.86 Million | -2.01 Million | -759 Thousand | -759 Thousand | -4.21 Million |
Effect of forex changes on cash | 18 Thousand | 37 Thousand | 18 Thousand | 500.00 | 500.00 | 80 Thousand |
Net cash flow / Change in cash | -20.95 Million | -8.8 Million | -10.47 Million | 12.15 Million | 6.07 Million | 15.55 Million |
Free Cash Flow | -9.57 Million | -9.11 Million | -9.57 Million | 4.39 Million | 4.39 Million | -9.15 Million |
HLP
MLP
5122
KCC
0611
6018