DocCheck AG (AJ91.DE)
EUR 8.0
(0.0%)
EUR 8.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.52 Million | 5.88 Million | 10.92 Million | 12.56 Million | 1.81 Million | 3.81 Million |
| Net Income | 2.27 Million | 6.29 Million | 11.4 Million | 9.2 Million | 3.13 Million | 2.27 Million |
| Depreciation & Amortization | 4.87 Million | 2.85 Million | 2.55 Million | 1.84 Million | 1.66 Million | 751.5 Thousand |
| Deferred income taxes | - | - | -5.11 Million | -3.7 Million | -3.38 Million | -344.42 Thousand |
| Stock-based compensation | - | - | 1000.00 | 20 Thousand | 46 Thousand | 54 Thousand |
| Change in working capital | 1.36 Million | -1.63 Million | -931.74 Thousand | -1.18 Million | -2.33 Million | 290.42 Thousand |
| Other non-cash items | 8.76 Million | -1.61 Million | 3 Million | 6.38 Million | 2.68 Million | 791.37 Thousand |
| Investing Cash Flow | -2.01 Million | -4.91 Million | -4.38 Million | -936.56 Thousand | -490.76 Thousand | -378.66 Thousand |
| Investments in PPE | -1.89 Million | -6.44 Million | -4.01 Million | -3.41 Million | -1.04 Million | -2.12 Million |
| Acquisitions | 127.05 Thousand | 48.62 Thousand | 9250.00 | 6407.66 | 35.35 Thousand | 1.3 Million |
| Investment purchases | -49.93 Thousand | -1.5 Million | -399.78 Thousand | -130.51 Thousand | 1.00 | -10.28 Thousand |
| Sales/Maturities of investments | - | 1.47 Million | 1.00 | 2.6 Million | 500 Thousand | 784.85 Thousand |
| Other Investing Activities | -200.89 Thousand | 1.5 Million | 22.42 Thousand | 788.34 | 21.81 Thousand | -336.8 Thousand |
| Financing Cash Flow | -4.53 Million | -5.81 Million | -5.86 Million | -1.08 Million | -2.75 Million | -2 Million |
| Debt repayment | -895.79 Thousand | -907.83 Thousand | -827.14 Thousand | -787.51 Thousand | -760.7 Thousand | -4398.00 |
| Dividends payments | -3.78 Million | -5.03 Million | -5.03 Million | -498.98 Thousand | -1.99 Million | -1.99 Million |
| Common Stock Repurchased | - | -5.03 Million | -5.03 Million | -498.98 Thousand | -1.99 Million | -1.99 Million |
| Common Stock Issuance | 149.1 Thousand | 130.88 Thousand | 5.95 Million | 201.63 Thousand | 2.79 Million | 2 Million |
| Other Financing Activities | 80.6 Thousand | 5.03 Million | -916.15 Thousand | 498.98 Thousand | -800.15 Thousand | -5267.60 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 2.2 Million | -1.53 Million | -2.03 Million | -3.78 Million | -2.81 Million | 290.42 Thousand |
| Other working capital | 1.36 Million | -98.16 Thousand | 1.1 Million | 2.6 Million | 481.83 Thousand | 433.01 Thousand |
| Cash at beginning of period | 13.38 Million | 18.18 Million | 17.51 Million | 7.98 Million | 9.41 Million | 7.97 Million |
| Cash at end of period | 14.36 Million | 13.38 Million | 18.18 Million | 17.51 Million | 7.98 Million | 9.41 Million |
| Capital Expenditure | -1.89 Million | -6.44 Million | -4.01 Million | -3.41 Million | -1.04 Million | -2.12 Million |
| Effect of forex changes on cash | - | 38.94 Thousand | -1.00 | -1.01 Million | -1.00 | 3.00 |
| Net cash flow / Change in cash | 976.12 Thousand | -4.8 Million | 675.09 Thousand | 9.52 Million | -1.42 Million | 1.43 Million |
| Free Cash Flow | 5.63 Million | -557.91 Thousand | 6.9 Million | 9.15 Million | 771.76 Thousand | 1.69 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.87 Million | 566.81 Thousand | 2.27 Million | 1.7 Million | 6.29 Million | 4.17 Million |
| Depreciation & Amortization | 1.25 Million | 3.25 Million | 4.87 Million | 1.62 Million | 2.85 Million | 1.38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.29 Million | 119.82 Thousand | 1.36 Million | 1.24 Million | -1.63 Million | -3.06 Million |
| Other non-cash items | -841.16 Thousand | 713.7 Thousand | 8.76 Million | 1.53 Million | -1.61 Million | 2.91 Million |
| Investing Cash Flow | -140.81 Thousand | -821.06 Thousand | -2.01 Million | -1.15 Million | -4.91 Million | -968.56 Thousand |
| Investments in PPE | -291.94 Thousand | -966.07 Thousand | -1.89 Million | -917.71 Thousand | -6.44 Million | -981.89 Thousand |
| Acquisitions | 637.89 | 316.58 Thousand | 127.05 Thousand | -189.53 Thousand | 48.62 Thousand | 47.86 Thousand |
| Investment purchases | - | - | -49.93 Thousand | -49.93 Thousand | -1.5 Million | -12.32 Thousand |
| Sales/Maturities of investments | 69.28 Thousand | - | - | 237.06 Thousand | 1.47 Million | -34.53 Thousand |
| Other Investing Activities | 151.13 Thousand | 145 Thousand | -200.89 Thousand | -237.06 Thousand | 1.5 Million | 12.32 Thousand |
| Financing Cash Flow | -3.01 Million | -467.4 Thousand | -4.53 Million | -4.1 Million | -5.81 Million | -455.08 Thousand |
| Debt repayment | -447.8 Thousand | -436.28 Thousand | -895.79 Thousand | -459.51 Thousand | -907.83 Thousand | -455.08 Thousand |
| Dividends payments | -2.53 Million | - | -3.78 Million | -3.78 Million | -5.03 Million | - |
| Common Stock Repurchased | - | - | - | 347.78 Thousand | -5.03 Million | - |
| Common Stock Issuance | - | - | 149.1 Thousand | 149.1 Thousand | 130.88 Thousand | - |
| Other Financing Activities | -33.67 Thousand | -467.4 Thousand | 80.6 Thousand | 111.72 Thousand | 5.03 Million | -496.51 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 1.71 Million | -64.13 Thousand | 2.2 Million | 2.26 Million | -1.53 Million | -3.85 Million |
| Other working capital | 582.08 Thousand | 183.95 Thousand | 1.36 Million | 1.24 Million | -98.16 Thousand | -3.06 Million |
| Cash at beginning of period | 14.36 Million | 10.99 Million | 13.38 Million | 13.38 Million | 18.18 Million | 12.13 Million |
| Cash at end of period | 15.78 Million | 14.36 Million | 14.36 Million | 10.99 Million | 13.38 Million | 13.38 Million |
| Capital Expenditure | -291.94 Thousand | -966.07 Thousand | -1.89 Million | -917.71 Thousand | -6.44 Million | -981.89 Thousand |
| Effect of forex changes on cash | - | -14.36 Million | - | 13.38 Million | 38.94 Thousand | -13.34 Million |
| Net cash flow / Change in cash | 1.42 Million | 3.36 Million | 976.12 Thousand | -2.38 Million | -4.8 Million | 1.25 Million |
| Free Cash Flow | 4.29 Million | 3.68 Million | 5.63 Million | 1.95 Million | -557.91 Thousand | 1.65 Million |
ETM
RVVQF
CSGQF
SANT
PEMIF
9566