Gurktaler Aktiengesellschaft (GAGV.VI)
EUR 7.5
(-6.25%)
EUR 7.5
(-6.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -505 Thousand | -1.19 Million | 366 Thousand | 200 Thousand | 391 Thousand | 330 Thousand |
| Net Income | 1.86 Million | 1.71 Million | 4.09 Million | 2.12 Million | 2.81 Million | 2.52 Million |
| Depreciation & Amortization | 46 Thousand | 37 Thousand | 32 Thousand | 29 Thousand | - | 79 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -332 Thousand | 134 Thousand | 111 Thousand | -299 Thousand | -354 Thousand | -501 Thousand |
| Other non-cash items | -2.08 Million | -3.07 Million | -3.87 Million | -1.65 Million | -2.07 Million | -1.77 Million |
| Investing Cash Flow | 1.8 Million | 7.81 Million | 4.91 Million | 190 Thousand | 909 Thousand | 1.66 Million |
| Investments in PPE | -93 Thousand | -40 Thousand | -45 Thousand | - | - | - |
| Acquisitions | - | 6.5 Million | 2.35 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.9 Million | 1.35 Million | 2.6 Million | 190 Thousand | -761 Thousand | - |
| Financing Cash Flow | -12.43 Million | -357 Thousand | -212 Thousand | -391 Thousand | -1.3 Million | -1.99 Million |
| Debt repayment | - | - | - | - | -1.12 Million | -1.81 Million |
| Dividends payments | -12.41 Million | -337 Thousand | -180 Thousand | -360 Thousand | -180 Thousand | -180 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -17 Thousand | -20 Thousand | -32 Thousand | -31 Thousand | - | - |
| Accounts receivables | -301 Thousand | 132 Thousand | 112 Thousand | -309 Thousand | -362 Thousand | -358 Thousand |
| Accounts payables | 301 Thousand | - | - | - | - | - |
| Inventory | -10 Thousand | - | - | - | - | - |
| Other working capital | -322 Thousand | 2000.00 | -1000.00 | 10 Thousand | 8000.00 | -144 Thousand |
| Cash at beginning of period | 11.33 Million | 5.06 Million | 1000.00 | 2000.00 | 7000.00 | 8000.00 |
| Cash at end of period | 198 Thousand | 11.33 Million | 5.06 Million | 1000.00 | 2000.00 | 7000.00 |
| Capital Expenditure | -93 Thousand | -40 Thousand | -45 Thousand | - | - | - |
| Effect of forex changes on cash | -1000.00 | - | - | - | - | - |
| Net cash flow / Change in cash | -11.13 Million | 6.26 Million | 5.06 Million | -1000.00 | -5000.00 | -1000.00 |
| Free Cash Flow | -598 Thousand | -1.23 Million | 321 Thousand | 200 Thousand | 391 Thousand | 330 Thousand |
| Breakdown | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 FY | 2021 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 810 Thousand | 1.86 Million | 1.17 Million | 788 Thousand | 1.71 Million | 614 Thousand |
| Depreciation & Amortization | 27 Thousand | 46 Thousand | 25 Thousand | 22 Thousand | 37 Thousand | 19 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -332 Thousand | - | - | 134 Thousand | - |
| Other non-cash items | -754 Thousand | -2.08 Million | 499 Thousand | -1.01 Million | -3.07 Million | -201 Thousand |
| Investing Cash Flow | 2.04 Million | 1.8 Million | -1.9 Million | 1.8 Million | 7.81 Million | 8.15 Million |
| Investments in PPE | - | -93 Thousand | - | - | -40 Thousand | - |
| Acquisitions | - | - | - | - | 6.5 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 1.9 Million | - | - | 1.35 Million | - |
| Financing Cash Flow | -238 Thousand | -12.43 Million | -13 Thousand | -12.42 Million | -357 Thousand | -11 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -12.41 Million | - | - | -337 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -17 Thousand | - | - | -20 Thousand | - |
| Accounts receivables | - | -301 Thousand | - | - | 132 Thousand | - |
| Accounts payables | - | 301 Thousand | - | - | - | - |
| Inventory | - | -10 Thousand | - | - | - | - |
| Other working capital | - | -322 Thousand | - | - | 2000.00 | - |
| Cash at beginning of period | 198 Thousand | 11.33 Million | 468 Thousand | 11.33 Million | 5.06 Million | 2.79 Million |
| Cash at end of period | 2.03 Million | 198 Thousand | 198 Thousand | 468 Thousand | 11.33 Million | 11.33 Million |
| Capital Expenditure | - | -93 Thousand | - | - | -40 Thousand | - |
| Effect of forex changes on cash | - | -1000.00 | -2000.00 | 1000.00 | - | - |
| Net cash flow / Change in cash | 1.83 Million | -11.13 Million | -270 Thousand | -10.86 Million | 6.26 Million | 8.53 Million |
| Free Cash Flow | 29 Thousand | -598 Thousand | 1.64 Million | -251 Thousand | -1.23 Million | 394 Thousand |
NCEN
007700
INIT
TGF
002609
PHRM