Arundel AG (ARON.SW)
CHF 0.08
(-3.11%)
CHF 0.08
(-3.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.81 Million | -910.29 Thousand | -1.93 Million | -997.41 Thousand | -4.08 Million | -7.27 Million |
| Net Income | -16.48 Million | -3.25 Million | -12.15 Million | 11.4 Million | 9.98 Million | -15.96 Million |
| Depreciation & Amortization | 292.1 Thousand | 424.37 Thousand | 468.03 Thousand | 441.07 Thousand | 425.36 Thousand | 440.89 Thousand |
| Deferred income taxes | - | -129.01 Thousand | -107.29 Thousand | - | - | - |
| Stock-based compensation | 51.83 Thousand | 129.01 Thousand | 107.29 Thousand | - | - | - |
| Change in working capital | -929.29 Thousand | -2.7 Million | -1.7 Million | -1.26 Million | -2.14 Million | -5.06 Million |
| Other non-cash items | 5.18 Million | 4.62 Million | 11.45 Million | -11.58 Million | -12.34 Million | 13.3 Million |
| Investing Cash Flow | 20.63 Million | -10.98 Thousand | -47.49 Thousand | -12.69 Thousand | 479.85 Thousand | 291.24 Thousand |
| Investments in PPE | -169.02 Thousand | -10.52 Thousand | -47.56 Thousand | -16.78 Thousand | -69.6 Thousand | - |
| Acquisitions | - | - | - | - | 399.16 Thousand | - |
| Investment purchases | - | -1000.00 | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 20.79 Million | 535.00 | 66.00 | 4083.00 | 150.29 Thousand | 291.24 Thousand |
| Financing Cash Flow | -11.86 Million | -2.16 Million | 5.75 Million | -1.19 Million | 5.72 Million | -4.61 Million |
| Debt repayment | -11.86 Million | -2.16 Million | -1.84 Million | -1.21 Million | -68.51 Million | -9.06 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -1.69 Million |
| Common Stock Issuance | - | - | - | - | - | 2.13 Million |
| Other Financing Activities | - | -2.16 Million | 7.6 Million | 27.28 Thousand | 74.23 Million | 4.01 Million |
| Accounts receivables | -877.73 Thousand | -809.64 Thousand | -1.4 Million | -434.36 Thousand | -720.42 Thousand | -720.92 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 565.14 Thousand | -1.89 Million | -305.32 Thousand | -828.81 Thousand | -1.42 Million | -3.12 Million |
| Cash at beginning of period | 1.86 Million | 5.01 Million | 1.26 Million | 3.4 Million | 1.28 Million | 12.88 Million |
| Cash at end of period | 7.85 Million | 1.86 Million | 5.01 Million | 1.26 Million | 3.4 Million | 1.28 Million |
| Capital Expenditure | -169.02 Thousand | -10.52 Thousand | -47.56 Thousand | -16.78 Thousand | -69.6 Thousand | - |
| Effect of forex changes on cash | 45.77 Thousand | -61.11 Thousand | -20.21 Thousand | 58.58 Thousand | 1311.00 | -7036.00 |
| Net cash flow / Change in cash | 5.99 Million | -3.14 Million | 3.75 Million | -2.14 Million | 2.12 Million | -11.6 Million |
| Free Cash Flow | -2.98 Million | -920.81 Thousand | -1.98 Million | -1.01 Million | -4.15 Million | -7.27 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -423.5 Thousand | -423.5 Thousand | -5.35 Million | -16.48 Million | -5.35 Million | -2.69 Million |
| Depreciation & Amortization | 75.21 Thousand | 75.21 Thousand | 143.37 Thousand | 292.1 Thousand | 50.61 Thousand | 95.44 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 25.91 Thousand | 51.83 Thousand | 25.91 Thousand | - |
| Change in working capital | -337.22 Thousand | -337.22 Thousand | 26.13 Thousand | -929.29 Thousand | 26.13 Thousand | -182.43 Thousand |
| Other non-cash items | 867.32 Thousand | 867.32 Thousand | 3.61 Million | 5.18 Million | 3.7 Million | 2.91 Million |
| Investing Cash Flow | -2.45 Million | -2.45 Million | 10.31 Million | 20.63 Million | 10.31 Million | -721.00 |
| Investments in PPE | -2.47 Million | -2.47 Million | -83.75 Thousand | -169.02 Thousand | -83.75 Thousand | -754.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 19.43 Thousand | 19.43 Thousand | 10.39 Million | 20.79 Million | 10.39 Million | 33.00 |
| Financing Cash Flow | -1.1 Million | -1.1 Million | -5.48 Million | -11.86 Million | -5.48 Million | -452.52 Thousand |
| Debt repayment | - | - | - | -11.86 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.1 Million | -1.1 Million | -5.48 Million | - | -5.48 Million | -452.52 Thousand |
| Accounts receivables | -203.59 Thousand | -203.59 Thousand | -307.26 Thousand | -877.73 Thousand | -307.26 Thousand | -131.6 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -133.62 Thousand | -133.62 Thousand | 333.4 Thousand | 565.14 Thousand | 333.4 Thousand | -50.83 Thousand |
| Cash at beginning of period | - | - | - | 1.86 Million | - | - |
| Cash at end of period | -3.4 Million | -3.4 Million | 3.3 Million | 7.85 Million | 3.3 Million | -306.97 Thousand |
| Capital Expenditure | -2.47 Million | -2.47 Million | -83.75 Thousand | -169.02 Thousand | -83.75 Thousand | -754.00 |
| Effect of forex changes on cash | -26.95 Thousand | -26.95 Thousand | 10.06 Thousand | 45.77 Thousand | 10.06 Thousand | 12.82 Thousand |
| Net cash flow / Change in cash | -3.4 Million | -3.4 Million | 3.3 Million | 5.99 Million | 3.3 Million | -306.97 Thousand |
| Free Cash Flow | -2.29 Million | -2.29 Million | -1.62 Million | -2.98 Million | -1.62 Million | 132.69 Thousand |
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