SunMirror AG (ROR1.VI)
EUR 0.3
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EUR 0.3
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.5 Million | -4.24 Million | -4.37 Million | -2.82 Million | -21.71 Thousand | -63.19 Thousand |
| Net Income | -1.23 Million | -3.23 Million | -18.29 Million | -3.4 Million | -20.28 Thousand | -72.3 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -361 Thousand | -944 Thousand | 52 Thousand | 826.4 Thousand | -1424.25 | 9107.10 |
| Other non-cash items | 84 Thousand | -69 Thousand | 13.86 Million | -238.79 Thousand | - | - |
| Investing Cash Flow | -389 Thousand | -88 Thousand | -5.62 Million | -6.67 Million | - | - |
| Investments in PPE | -389 Thousand | -199 Thousand | -261 Thousand | -13.17 Thousand | - | - |
| Acquisitions | - | - | -7.79 Million | -2.97 Million | - | - |
| Investment purchases | - | - | - | -4.76 Million | - | - |
| Sales/Maturities of investments | - | 111 Thousand | 2.42 Million | 1.46 Million | - | - |
| Other Investing Activities | - | - | - | -387.36 Thousand | - | - |
| Financing Cash Flow | - | -2.6 Million | 21.27 Million | 9.96 Million | - | - |
| Debt repayment | - | -2.6 Million | -77 Thousand | -885.73 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 19.48 Million | 540.52 Thousand | - | - |
| Other Financing Activities | - | - | 1.86 Million | 10.3 Million | - | - |
| Accounts receivables | -21 Thousand | -39 Thousand | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -340 Thousand | -905 Thousand | - | - | - | - |
| Cash at beginning of period | 3.99 Million | 10.61 Million | 445 Thousand | 7.00 | 269.77 Thousand | 328.69 Thousand |
| Cash at end of period | 2.1 Million | 3.99 Million | 10.61 Million | 445.44 Thousand | 248.06 Thousand | 265.49 Thousand |
| Capital Expenditure | -389 Thousand | -199 Thousand | -261 Thousand | -13.17 Thousand | - | - |
| Effect of forex changes on cash | 8000.00 | 317 Thousand | -1.1 Million | -25.51 Thousand | - | - |
| Net cash flow / Change in cash | -1.88 Million | -6.61 Million | 10.16 Million | 445.43 Thousand | -21.71 Thousand | -63.19 Thousand |
| Free Cash Flow | -1.89 Million | -4.44 Million | -4.63 Million | -2.83 Million | -21.71 Thousand | -63.19 Thousand |
| Breakdown | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 FY | 2021 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -771.97 Thousand | -3.23 Million | -1.07 Million | -2.04 Million | -18.29 Million | -7.26 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -365.18 Thousand | -944 Thousand | 53.12 Thousand | -926.72 Thousand | 52 Thousand | 342.46 Thousand |
| Other non-cash items | 565.8 Thousand | -69 Thousand | -60.84 Thousand | 997.78 Thousand | 13.86 Million | 4.78 Million |
| Investing Cash Flow | -247.77 Thousand | -88 Thousand | -83.41 Thousand | 1973.86 | -5.62 Million | -5.79 Million |
| Investments in PPE | -247.77 Thousand | -199 Thousand | -76.58 Thousand | -107.57 Thousand | -261 Thousand | -5.92 Million |
| Acquisitions | - | - | - | - | -7.79 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 111 Thousand | - | - | 2.42 Million | 2.22 Million |
| Other Investing Activities | - | - | -109.54 Thousand | 109.54 Thousand | - | -2.09 Million |
| Financing Cash Flow | - | -2.6 Million | 158.93 Thousand | -2.56 Million | 21.27 Million | 16 Million |
| Debt repayment | - | -2.6 Million | -158.93 Thousand | -2.56 Million | -77 Thousand | -68.61 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 19.48 Million | 14.38 Million |
| Other Financing Activities | - | - | - | - | 1.86 Million | -2.11 Million |
| Accounts receivables | -27.73 Thousand | - | 34.96 Thousand | -71.05 Thousand | - | 268.44 Thousand |
| Accounts payables | -337.45 Thousand | - | 18.16 Thousand | -855.66 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 1.00 | - | - | 35.57 Thousand |
| Cash at beginning of period | 3.65 Million | 10.61 Million | 4.91 Million | 10.14 Million | 445 Thousand | 2.41 Million |
| Cash at end of period | 2.62 Million | 3.99 Million | 3.65 Million | 4.91 Million | 10.61 Million | 10.14 Million |
| Capital Expenditure | -247.77 Thousand | -199 Thousand | -76.58 Thousand | -107.57 Thousand | -261 Thousand | -5.92 Million |
| Effect of forex changes on cash | - | 317 Thousand | -301.12 Thousand | 229.19 Thousand | -1.1 Million | -616.93 Thousand |
| Net cash flow / Change in cash | -1.03 Million | -6.61 Million | -1.26 Million | -5.23 Million | 10.16 Million | 7.73 Million |
| Free Cash Flow | -1.18 Million | -4.44 Million | -1.11 Million | -3 Million | -4.63 Million | -7.78 Million |
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