aap Implantate AG (AAQ1.DE)
EUR 1.47
(19.51%)
EUR 1.47
(19.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.99 Million | -1.89 Million | -2.47 Million | -3.67 Million | -5.76 Million | -5.91 Million |
| Net Income | -5.12 Million | -2.56 Million | -2.52 Million | -8.93 Million | -19.43 Million | -7.66 Million |
| Depreciation & Amortization | 1.61 Million | 1.67 Million | 1.84 Million | 3.07 Million | 13.27 Million | 1.72 Million |
| Deferred income taxes | - | - | -30 Thousand | 45 Thousand | 946 Thousand | - |
| Stock-based compensation | 3000.00 | -15 Thousand | 18 Thousand | -5000.00 | 99 Thousand | 121 Thousand |
| Change in working capital | 689 Thousand | -159 Thousand | -2.13 Million | 1.81 Million | -739 Thousand | -137 Thousand |
| Other non-cash items | 166 Thousand | -828 Thousand | 356 Thousand | 330 Thousand | 95 Thousand | 37 Thousand |
| Investing Cash Flow | -386 Thousand | -469 Thousand | 155 Thousand | -140 Thousand | 302 Thousand | -2.97 Million |
| Investments in PPE | -406 Thousand | -485 Thousand | -523 Thousand | -414 Thousand | -1.68 Million | -2.16 Million |
| Acquisitions | 8000.00 | - | 648 Thousand | 274 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 9000.00 |
| Other Investing Activities | 1000.00 | 16 Thousand | 30 Thousand | 194 Thousand | 1.99 Million | -817 Thousand |
| Financing Cash Flow | 4.42 Million | 475 Thousand | 3.53 Million | 1.77 Million | 4.13 Million | -159 Thousand |
| Debt repayment | -2.2 Million | -50 Thousand | -1.01 Million | -2.43 Million | -5000.00 | -333 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -124 Thousand | - |
| Common Stock Issuance | 3.29 Million | 1.18 Million | 4.95 Million | - | 3.49 Million | 76 Thousand |
| Other Financing Activities | -227 Thousand | -661 Thousand | -402 Thousand | 4.2 Million | 892 Thousand | 98 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 689 Thousand | -159 Thousand | -2.13 Million | 1.81 Million | -739 Thousand | 335 Thousand |
| Cash at beginning of period | 236 Thousand | 2.11 Million | 885 Thousand | 2.93 Million | 4.26 Million | 13.27 Million |
| Cash at end of period | 1.27 Million | 236 Thousand | 2.11 Million | 885 Thousand | 2.39 Million | 4.26 Million |
| Capital Expenditure | -406 Thousand | -485 Thousand | -523 Thousand | -414 Thousand | -1.68 Million | -2.16 Million |
| Effect of forex changes on cash | 3000.00 | 10 Thousand | 11 Thousand | -8000.00 | 5000.00 | 29 Thousand |
| Net cash flow / Change in cash | 1.04 Million | -1.87 Million | 1.22 Million | -2.04 Million | -1.86 Million | -9.01 Million |
| Free Cash Flow | -3.39 Million | -2.37 Million | -2.99 Million | -4.08 Million | -7.45 Million | -8.08 Million |
| Breakdown | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.12 Million | -1032.00 | -996.50 | -2.56 Million | -406.50 | -406.50 |
| Depreciation & Amortization | 1.61 Million | 396.50 | 396.50 | 1.67 Million | 259.00 | 259.00 |
| Deferred income taxes | - | -533.5 Thousand | 856.5 Thousand | - | - | - |
| Stock-based compensation | 3000.00 | 1.50 | 1.50 | -15 Thousand | -10.00 | -10.00 |
| Change in working capital | 689 Thousand | -258.00 | -258.00 | -159 Thousand | 217.50 | 217.50 |
| Other non-cash items | 166 Thousand | 121.00 | -212 Thousand | -828 Thousand | -347.00 | -347.00 |
| Investing Cash Flow | -386 Thousand | -70.00 | -74 Thousand | -469 Thousand | -84.50 | -84.50 |
| Investments in PPE | -406 Thousand | -46.50 | -50 Thousand | -485 Thousand | -47.50 | -47.50 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | 25 Thousand | -25 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1000.00 | -23.50 | -23.50 | 16 Thousand | -37.00 | -37.00 |
| Financing Cash Flow | 4.42 Million | 1423.50 | 1.2 Million | 475 Thousand | 327.00 | 327.00 |
| Debt repayment | -2.2 Million | -20 Thousand | -100 Thousand | -50 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.29 Million | 1.99 Million | 1.3 Million | 1.18 Million | - | - |
| Other Financing Activities | -227 Thousand | 1423.50 | 1423.50 | -661 Thousand | 327.00 | 327.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -258.00 | -258.00 | -159 Thousand | 217.50 | 217.50 |
| Cash at beginning of period | 236 Thousand | 1.15 Million | 234.5 Thousand | 2.11 Million | -44.95 Thousand | 325 Thousand |
| Cash at end of period | 1.27 Million | 1.4 Million | 1.15 Million | 236 Thousand | -45 Thousand | 280 Thousand |
| Capital Expenditure | -406 Thousand | -46.50 | -50 Thousand | -485 Thousand | -47.50 | -47.50 |
| Effect of forex changes on cash | 3000.00 | 0.50 | 0.50 | 10 Thousand | -0.50 | -0.50 |
| Net cash flow / Change in cash | 1.04 Million | 252 Thousand | 915.5 Thousand | -1.87 Million | -45.00 | -45 Thousand |
| Free Cash Flow | -3.39 Million | -817.50 | -262 Thousand | -2.37 Million | -334.50 | -334.50 |
5533
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2136
TRAK
003018
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