bet-at-home.com AG (ACX.DE)
EUR 2.5
(-1.96%)
EUR 2.5
(-1.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 159 Thousand | -5.01 Million | 10.49 Million | 18.14 Million | 29.88 Million | 24.8 Million |
| Net Income | -1.5 Million | -690 Thousand | 11.43 Million | 28.79 Million | 33.1 Million | 34.99 Million |
| Depreciation & Amortization | 1.56 Million | 1.48 Million | 1.32 Million | 1.08 Million | 1.93 Million | 1.27 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 269 Thousand | -18.84 Million | 20.77 Million | -1.29 Million | 5.01 Million | -6.45 Million |
| Other non-cash items | -166 Thousand | 13.03 Million | -23.03 Million | -10.44 Million | -10.16 Million | -5 Million |
| Investing Cash Flow | -343 Thousand | -874 Thousand | -1.89 Million | -1.21 Million | -2.45 Million | -660 Thousand |
| Investments in PPE | -385 Thousand | -946 Thousand | -1.89 Million | -1.21 Million | -2.45 Million | -660 Thousand |
| Acquisitions | 42 Thousand | 72 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -343 Thousand | -874 Thousand | -1.89 Million | -1.21 Million | -2.45 Million | -660 Thousand |
| Financing Cash Flow | -498 Thousand | -770 Thousand | -18.41 Million | -14.88 Million | -46.44 Million | -52.63 Million |
| Debt repayment | -498 Thousand | -2.04 Million | -2.09 Million | -2.79 Million | -829 Thousand | - |
| Dividends payments | - | - | -17.54 Million | -14.03 Million | -45.61 Million | -52.63 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -498 Thousand | -770 Thousand | -872 Thousand | -845 Thousand | -829 Thousand | - |
| Accounts receivables | -140 Thousand | -9.22 Million | 5.53 Million | 2.41 Million | 4.45 Million | -5.97 Million |
| Accounts payables | -726 Thousand | 4.68 Million | 434 Thousand | -3.52 Million | 1.57 Million | -1.55 Million |
| Inventory | - | -72.61 Thousand | -1619.00 | 752.00 | - | - |
| Other working capital | 1.13 Million | -14.24 Million | 14.8 Million | -181.75 Thousand | -1.01 Million | 1.07 Million |
| Cash at beginning of period | 35.32 Million | 41.98 Million | 51.8 Million | 49.75 Million | 68.77 Million | 97.26 Million |
| Cash at end of period | 34.64 Million | 35.32 Million | 41.98 Million | 51.8 Million | 49.75 Million | 68.77 Million |
| Capital Expenditure | -385 Thousand | -946 Thousand | -1.89 Million | -1.21 Million | -2.45 Million | -660 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -1000.00 |
| Net cash flow / Change in cash | -682 Thousand | -6.66 Million | -9.81 Million | 2.05 Million | -19.01 Million | -28.48 Million |
| Free Cash Flow | -226 Thousand | -5.96 Million | 8.59 Million | 16.93 Million | 27.42 Million | 24.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 268 Thousand | 381 Thousand | -1.27 Million | -1.5 Million | -1.66 Million | 663 Thousand |
| Depreciation & Amortization | - | - | - | 1.56 Million | - | 539.98 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 269 Thousand | - | 499.75 Thousand |
| Other non-cash items | -268 Thousand | -381 Thousand | 1.27 Million | -166 Thousand | 1.66 Million | -663 Thousand |
| Investing Cash Flow | - | - | - | -343 Thousand | - | -2.86 Million |
| Investments in PPE | - | - | - | -385 Thousand | - | -2.22 Million |
| Acquisitions | - | - | - | 42 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -343 Thousand | - | -635.72 Thousand |
| Financing Cash Flow | - | - | - | -498 Thousand | - | -1.15 Million |
| Debt repayment | - | - | - | -498 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | -1.15 Million |
| Accounts receivables | - | - | - | -140 Thousand | - | 85.92 Thousand |
| Accounts payables | - | - | - | -726 Thousand | - | - |
| Inventory | - | - | - | - | - | 3453.00 |
| Other working capital | - | - | - | 1.13 Million | - | 410.37 Thousand |
| Cash at beginning of period | - | - | - | 35.32 Million | - | - |
| Cash at end of period | - | - | - | 34.64 Million | - | -2.32 Million |
| Capital Expenditure | - | - | - | -385 Thousand | - | -2.22 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | -682 Thousand | - | -2.32 Million |
| Free Cash Flow | - | - | - | -226 Thousand | - | -534.74 Thousand |
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