artec technologies AG (A6T.DE)
EUR 1.83
(0.0%)
EUR 1.83
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 471 Thousand | 228 Thousand | 595 Thousand | 121 Thousand | 169 Thousand | -136 Thousand |
| Net Income | 14.94 Thousand | -1.04 Million | -157.95 Thousand | 173.65 Thousand | -1.2 Million | 42.5 Thousand |
| Depreciation & Amortization | 539.07 Thousand | 696.04 Thousand | 652.6 Thousand | 571.85 Thousand | 524.74 Thousand | 385.74 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 995.12 Thousand | 577.12 Thousand | 100.35 Thousand | -624.51 Thousand | 845.25 Thousand | -564.24 Thousand |
| Investing Cash Flow | -494 Thousand | -442 Thousand | -524 Thousand | -669 Thousand | -700 Thousand | -617 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -494 Thousand | -442 Thousand | -524 Thousand | -669 Thousand | -700 Thousand | -617 Thousand |
| Financing Cash Flow | -95 Thousand | -58 Thousand | -20 Thousand | 476 Thousand | 1.02 Million | 798 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -95 Thousand | -58 Thousand | -20 Thousand | 476 Thousand | 1.02 Million | 798 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 244.9 Thousand | 517 Thousand | 467 Thousand | 538 Thousand | 46 Thousand | 371.53 |
| Cash at end of period | 127.9 Thousand | 245 Thousand | 518 Thousand | 466 Thousand | 538 Thousand | 45 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -117 Thousand | -272 Thousand | 51 Thousand | -72 Thousand | 492 Thousand | 44.62 Thousand |
| Free Cash Flow | 471 Thousand | 228 Thousand | 595 Thousand | 121 Thousand | 169 Thousand | -136 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -197.21 Thousand | -197.21 Thousand | 163.16 Thousand | 14.94 Thousand | 163.16 Thousand | -311.38 Thousand |
| Depreciation & Amortization | 128.76 Thousand | 128.76 Thousand | 121.63 Thousand | 539.07 Thousand | 121.63 Thousand | 295.8 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 177.45 Thousand | 177.45 Thousand | -7299.00 | 995.12 Thousand | -7299.00 | 523.18 Thousand |
| Investing Cash Flow | -149 Thousand | -149 Thousand | -83.5 Thousand | -494 Thousand | -83.5 Thousand | -327 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -149 Thousand | -149 Thousand | -83.5 Thousand | -494 Thousand | -83.5 Thousand | -163.5 Thousand |
| Financing Cash Flow | -25.5 Thousand | -25.5 Thousand | -20 Thousand | -95 Thousand | -20 Thousand | -55 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -25.5 Thousand | -25.5 Thousand | -20 Thousand | -95 Thousand | -20 Thousand | -27.5 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 10.05 Thousand | 244.9 Thousand | - | 244.9 Thousand |
| Cash at end of period | -65.5 Thousand | -65.5 Thousand | 127.9 Thousand | 127.9 Thousand | 174 Thousand | 10.05 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | 231.15 Thousand |
| Net cash flow / Change in cash | -65.5 Thousand | -65.5 Thousand | 117.84 Thousand | -117 Thousand | 174 Thousand | -234.84 Thousand |
| Free Cash Flow | 109 Thousand | 109 Thousand | 277.5 Thousand | 471 Thousand | 277.5 Thousand | -84 Thousand |
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