Kardan N.V. (KRNV-M.TA)
ILA 4.0
(0.0%)
ILA 4.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.31 Million | -12.19 Million | -3.18 Million | -3.42 Million | -41.51 Million | 3.29 Million |
| Net Income | -85.82 Million | 317.43 Million | -151.49 Million | -52.57 Million | -52.22 Million | -33.34 Million |
| Depreciation & Amortization | 320 Thousand | 2.28 Million | 3.58 Million | 552 Thousand | 631 Thousand | 262 Thousand |
| Deferred income taxes | - | - | - | - | - | -426 Thousand |
| Stock-based compensation | - | - | - | - | - | 735 Thousand |
| Change in working capital | 2.65 Million | 6.12 Million | 28.78 Million | 13.84 Million | 1.15 Million | 8.16 Million |
| Other non-cash items | 62.04 Million | -338.04 Million | 115.93 Million | 34.75 Million | 8.92 Million | 27.89 Million |
| Investing Cash Flow | -4.14 Million | 170 Thousand | 9.75 Million | 6.92 Million | 25.86 Million | 1.34 Million |
| Investments in PPE | -92 Thousand | -749 Thousand | -1.42 Million | -531 Thousand | -583 Thousand | -8.21 Million |
| Acquisitions | 500 Thousand | - | 1.71 Million | 2.35 Million | 12.6 Million | -276 Thousand |
| Investment purchases | - | - | -1.71 Million | -8.18 Million | - | - |
| Sales/Maturities of investments | - | - | 2.12 Million | 5.83 Million | 26.91 Million | - |
| Other Investing Activities | -4.55 Million | 919 Thousand | 9.05 Million | 7.45 Million | 13.84 Million | 9.83 Million |
| Financing Cash Flow | -1.36 Million | 12.36 Million | -23.44 Million | -18.2 Million | -10.84 Million | 11.82 Million |
| Debt repayment | -3.39 Million | -913 Thousand | -79.54 Million | -17.07 Million | -18.6 Million | -16.54 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.02 Million | 13.27 Million | 56.1 Million | -1.13 Million | 7.76 Million | 28.36 Million |
| Accounts receivables | 234 Thousand | -8.94 Million | 12.67 Million | 31.39 Million | 31.66 Million | -1.33 Million |
| Accounts payables | - | 8.94 Million | -12.67 Million | -31.39 Million | -31.66 Million | - |
| Inventory | 448 Thousand | 9.82 Million | 13.56 Million | 14.83 Million | -5.24 Million | -231 Thousand |
| Other working capital | 1.96 Million | -3.69 Million | 15.22 Million | -991 Thousand | 6.39 Million | 8.4 Million |
| Cash at beginning of period | 16.2 Million | 17.76 Million | 24.69 Million | 35.89 Million | 51.94 Million | 37.14 Million |
| Cash at end of period | 11.83 Million | 16.2 Million | 17.76 Million | 24.69 Million | 35.89 Million | 51.94 Million |
| Capital Expenditure | -92 Thousand | -749 Thousand | -1.42 Million | -531 Thousand | -583 Thousand | -8.21 Million |
| Effect of forex changes on cash | 2.46 Million | -1.9 Million | 3.91 Million | -2.01 Million | 8.3 Million | 2.97 Million |
| Net cash flow / Change in cash | -4.36 Million | -1.56 Million | -6.93 Million | -11.19 Million | -16.05 Million | 14.8 Million |
| Free Cash Flow | -1.41 Million | -12.94 Million | -4.6 Million | -3.95 Million | -42.09 Million | -4.92 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -42.67 Million | -27.9 Million | -85.82 Million | -40.27 Million | -19.94 Million | -14.03 Million |
| Depreciation & Amortization | 72 Thousand | 70 Thousand | 320 Thousand | 177 Thousand | 40 Thousand | 33 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -242 Thousand | -178 Thousand | 2.65 Million | 2.84 Million | 3.6 Million | -247 Thousand |
| Other non-cash items | 42.48 Million | 26.65 Million | 62.04 Million | 36.72 Million | 16.71 Million | 13.87 Million |
| Investing Cash Flow | -46 Thousand | -4000.00 | -4.14 Million | 384 Thousand | -67 Thousand | -38 Thousand |
| Investments in PPE | -46 Thousand | -4000.00 | -92 Thousand | 21 Thousand | -67 Thousand | -38 Thousand |
| Acquisitions | - | - | 500 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -4.55 Million | 363 Thousand | - | - |
| Financing Cash Flow | -2 Million | -27 Thousand | -1.36 Million | 349 Thousand | -16 Thousand | -1.66 Million |
| Debt repayment | -49 Thousand | -27 Thousand | -3.39 Million | -40 Thousand | -16 Thousand | -45 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.95 Million | - | 2.02 Million | 389 Thousand | - | -1.62 Million |
| Accounts receivables | -242 Thousand | -178 Thousand | 234 Thousand | 2.91 Million | 3.54 Million | -701 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 448 Thousand | -66 Thousand | 60 Thousand | 454 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 10.75 Million | 11.98 Million | 16.2 Million | 11.08 Million | 10.68 Million | 11.6 Million |
| Cash at end of period | 8.78 Million | 10.75 Million | 11.83 Million | 11.98 Million | 11.08 Million | 10.68 Million |
| Capital Expenditure | -46 Thousand | -4000.00 | -92 Thousand | 21 Thousand | -67 Thousand | -38 Thousand |
| Effect of forex changes on cash | 439 Thousand | 160 Thousand | 2.46 Million | 695 Thousand | 69 Thousand | 71.15 Thousand |
| Net cash flow / Change in cash | -1.97 Million | -1.22 Million | -4.36 Million | 894 Thousand | 402 Thousand | -919 Thousand |
| Free Cash Flow | -410 Thousand | -1.36 Million | -1.41 Million | -513 Thousand | 349 Thousand | -410 Thousand |
AILIP
6368
2545
4966
SATCH
TMCI