medondo holding AG (AMI.F)
EUR 0.59
(23.94%)
EUR 0.59
(23.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1624.00 | -1406.00 | -3.81 Million | -781 Thousand | -131 Thousand | -678.4 Thousand |
| Net Income | -4294.00 | -5329.00 | -4.17 Million | -1.1 Million | -574 Thousand | -808.4 Thousand |
| Depreciation & Amortization | 2274.00 | 2207.00 | 1.55 Million | 41 Thousand | 19 Thousand | 16.6 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 258.00 | 1650.00 | -1.23 Million | 349 Thousand | 431 Thousand | -78.2 Thousand |
| Other non-cash items | 140.00 | 66.00 | 44 Thousand | -64 Thousand | -7000.00 | 191.6 Thousand |
| Investing Cash Flow | -1200.00 | -5137.00 | -3.1 Million | -3.36 Million | -401 Thousand | -2900.00 |
| Investments in PPE | -1207.00 | -5138.00 | -3.11 Million | -3.36 Million | -401 Thousand | -2900.00 |
| Acquisitions | 4000.00 | - | - | -2.38 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.2 Million | 1.00 | 5000.00 | 2.38 Million | -400 Thousand | - |
| Financing Cash Flow | 2548.00 | 6528.00 | 4.24 Million | 7.06 Million | 554 Thousand | 675.3 Thousand |
| Debt repayment | -2115.00 | -100 Thousand | -1.32 Million | -1.43 Million | -784 Thousand | -1.01 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.83 Million | - | - | -9000.00 | -45 Thousand | - |
| Common Stock Issuance | 2426.00 | 7093.00 | 3.12 Million | 7.28 Million | 1.1 Million | 382.3 Thousand |
| Other Financing Activities | -1835.00 | 99.43 Thousand | 2.44 Million | 1.22 Million | 280 Thousand | 1.3 Million |
| Accounts receivables | - | 874 Thousand | 616 Thousand | 347.02 Thousand | -1.03 Million | - |
| Accounts payables | - | -874 Thousand | -616 Thousand | -94 Thousand | 1.03 Million | -179.4 Thousand |
| Inventory | 671.00 | 874.00 | 616 Thousand | 329 Thousand | -612 Thousand | 73.3 Thousand |
| Other working capital | -413.00 | 776.00 | -1.84 Million | -233.02 Thousand | 1.04 Million | -151.5 Thousand |
| Cash at beginning of period | 282.00 | 297.00 | 2.96 Million | 47 Thousand | 25 Thousand | 31.4 Thousand |
| Cash at end of period | 6.00 | 282.00 | 297 Thousand | 2.96 Million | 47 Thousand | 25.4 Thousand |
| Capital Expenditure | -1207.00 | -5138.00 | -3.11 Million | -3.36 Million | -401 Thousand | -2900.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -276.00 | -15.00 | -2.67 Million | 2.92 Million | 22 Thousand | -6000.00 |
| Free Cash Flow | -2831.00 | -6544.00 | -6.92 Million | -4.14 Million | -532 Thousand | -681.3 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -495.82 Thousand | -495.82 Thousand | -4294.00 | -1.4 Million | -1.4 Million | -744.13 Thousand |
| Depreciation & Amortization | - | - | 2274.00 | - | - | 553.67 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 258.00 | - | - | - |
| Other non-cash items | 495.82 Thousand | 495.82 Thousand | 140.00 | 1.4 Million | 1.4 Million | 744.13 Thousand |
| Investing Cash Flow | - | - | -1200.00 | - | - | - |
| Investments in PPE | - | - | -1207.00 | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -1.2 Million | - | - | - |
| Financing Cash Flow | - | - | 2548.00 | - | - | - |
| Debt repayment | - | - | -2115.00 | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 2426.00 | - | - | - |
| Other Financing Activities | - | - | -1835.00 | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 671.00 | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 282.00 | - | - | 346.43 Thousand |
| Cash at end of period | - | - | 6.00 | - | - | 119.78 Thousand |
| Capital Expenditure | - | - | -1207.00 | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -276.00 | - | - | -226.64 Thousand |
| Free Cash Flow | - | - | -2831.00 | - | - | 1.1 Million |
SCWX
ARTNIRMAN
000062
MTH
SULZF
000936