Airesis SA (AIRE.SW)
CHF 0.06
(18.0%)
CHF 0.06
(18.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.37 Million | -2.92 Million | -384 Thousand | -9.37 Million | -14.59 Million | -2.05 Million |
| Net Income | -29.28 Million | -2 Million | -8.35 Million | -18.52 Million | -11.37 Million | -903 Thousand |
| Depreciation & Amortization | 6.13 Million | 5.94 Million | 6.94 Million | 7.67 Million | 6.77 Million | 2.45 Million |
| Deferred income taxes | - | -16.24 Million | -14.71 Million | -16.15 Million | -19.67 Million | 9.63 Million |
| Stock-based compensation | - | 22 Thousand | 300 Thousand | 830 Thousand | 852 Thousand | 888 Thousand |
| Change in working capital | 26.55 Million | -557 Thousand | 2.73 Million | 3.75 Million | -7.76 Million | -10.52 Million |
| Other non-cash items | -4.51 Million | 9.91 Million | 12.71 Million | 13.04 Million | 16.58 Million | -3.61 Million |
| Investing Cash Flow | -5.88 Million | 1.55 Million | -3.47 Million | -1.3 Million | 2.23 Million | -265 Thousand |
| Investments in PPE | -5.88 Million | -6.16 Million | -3.4 Million | -1.37 Million | -1.74 Million | -1.54 Million |
| Acquisitions | - | 7.71 Million | -68 Thousand | 2000.00 | 3.44 Million | 504 Thousand |
| Investment purchases | - | - | - | - | - | -891 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 387 Thousand |
| Other Investing Activities | -1000.00 | 7.33 Million | -13 Thousand | 74 Thousand | 534 Thousand | 1.28 Million |
| Financing Cash Flow | 608 Thousand | -1.58 Million | 5.22 Million | 12.99 Million | 9.68 Million | 4.16 Million |
| Debt repayment | -651 Thousand | -1.58 Million | -5.22 Million | -12.99 Million | -9.68 Million | -918 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -43 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 69 Thousand |
| Other Financing Activities | -7.81 Million | -3.35 Million | 10.45 Million | 12.99 Million | 19.37 Million | 5 Million |
| Accounts receivables | 14.5 Million | -9.86 Million | -2.38 Million | 15.03 Million | -7.48 Million | -7.65 Million |
| Accounts payables | 1.07 Million | 16.78 Million | -1.3 Million | -9.98 Million | 4.39 Million | 15.43 Million |
| Inventory | 1.18 Million | -11.25 Million | 3.52 Million | -5.03 Million | -2.17 Million | -2.86 Million |
| Other working capital | 9.79 Million | 3.77 Million | 2.88 Million | 3.74 Million | -2.5 Million | -15.43 Million |
| Cash at beginning of period | 2.99 Million | 6.55 Million | 4.93 Million | 6.08 Million | 5.87 Million | 3.66 Million |
| Cash at end of period | 2.88 Million | 2.99 Million | 6.55 Million | 4.93 Million | 6.08 Million | 5.33 Million |
| Capital Expenditure | -5.88 Million | -6.16 Million | -3.4 Million | -1.37 Million | -1.74 Million | -1.54 Million |
| Effect of forex changes on cash | -86 Thousand | -431 Thousand | -339 Thousand | -4000.00 | -118 Thousand | -171 Thousand |
| Net cash flow / Change in cash | -109 Thousand | -3.55 Million | 1.62 Million | -1.15 Million | 202 Thousand | 1.66 Million |
| Free Cash Flow | -2.5 Million | -9.08 Million | -3.78 Million | -10.75 Million | -16.34 Million | -3.6 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -14.89 Million | -19.33 Million | -29.28 Million | -9.95 Million | -2 Million | -3.35 Million |
| Depreciation & Amortization | 3.56 Million | 5.96 Million | 6.13 Million | 2.61 Million | 5.94 Million | 6.4 Million |
| Deferred income taxes | - | - | - | - | -16.24 Million | -13.2 Million |
| Stock-based compensation | - | - | - | - | 22 Thousand | 6000.00 |
| Change in working capital | -3.95 Million | 9.45 Million | 26.55 Million | 18.39 Million | -557 Thousand | 165 Thousand |
| Other non-cash items | 12.8 Million | -1.34 Million | -4.51 Million | -8.68 Million | 9.91 Million | 13.21 Million |
| Investing Cash Flow | -1.04 Million | -2.43 Million | -5.88 Million | -3.38 Million | 1.55 Million | -6.79 Million |
| Investments in PPE | -1.13 Million | -1.34 Million | -5.88 Million | -3.38 Million | -6.16 Million | -4.58 Million |
| Acquisitions | 52 Thousand | - | - | - | 7.71 Million | -2.21 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 86 Thousand | -1.09 Million | -1000.00 | -7000.00 | 7.33 Million | -2.79 Million |
| Financing Cash Flow | 3.44 Million | 7.78 Million | 608 Thousand | -7.17 Million | -1.58 Million | 9000.00 |
| Debt repayment | -1.19 Million | -7.82 Million | -651 Thousand | -7.17 Million | -1.58 Million | -9000.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -43 Thousand | -43 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.25 Million | 7.82 Million | -7.81 Million | -5.14 Million | -3.35 Million | 9000.00 |
| Accounts receivables | -3.76 Million | 5.69 Million | 14.5 Million | 8.8 Million | -9.86 Million | -9.49 Million |
| Accounts payables | 17.4 Million | -1.29 Million | 1.07 Million | 2.36 Million | 16.78 Million | 10.49 Million |
| Inventory | -1.34 Million | 930 Thousand | 1.18 Million | 252 Thousand | -11.25 Million | -1.38 Million |
| Other working capital | 1.15 Million | 2.83 Million | 9.79 Million | 6.96 Million | 3.77 Million | 553 Thousand |
| Cash at beginning of period | 2.88 Million | 888 Thousand | 2.99 Million | 2.99 Million | 6.55 Million | 6.65 Million |
| Cash at end of period | 936 Thousand | 2.88 Million | 2.88 Million | 888 Thousand | 2.99 Million | 2.99 Million |
| Capital Expenditure | -1.13 Million | -1.34 Million | -5.88 Million | -3.38 Million | -6.16 Million | -4.58 Million |
| Effect of forex changes on cash | 106 Thousand | -88 Thousand | -86 Thousand | 2000.00 | -431 Thousand | -214 Thousand |
| Net cash flow / Change in cash | -1.95 Million | 2 Million | -109 Thousand | -2.1 Million | -3.55 Million | -3.65 Million |
| Free Cash Flow | -3.6 Million | -6.59 Million | -2.5 Million | 5.17 Million | -9.08 Million | -1.34 Million |
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