CCS Abwicklungs AG (C0M.F)
EUR 0.2
(-13.04%)
EUR 0.2
(-13.04%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.18 Million | -28.32 Million | -11.2 Million | -2.24 Million | 310 Thousand | -1.12 Million |
| Net Income | -135.28 Million | -21.63 Million | -3.58 Million | -2.58 Million | -659 Thousand | 22 Thousand |
| Depreciation & Amortization | 12.32 Million | 4.1 Million | 761 Thousand | 504 Thousand | 203 Thousand | 82 Thousand |
| Deferred income taxes | 35.49 Million | 344 Thousand | - | - | - | - |
| Stock-based compensation | 118 Thousand | 57 Thousand | 107 Thousand | - | - | - |
| Change in working capital | 82.22 Million | -11.02 Million | -8.67 Million | -287 Thousand | 1.06 Million | -1.21 Million |
| Other non-cash items | -3.05 Million | -178 Thousand | 193 Thousand | 117 Thousand | -589 Thousand | -182 Thousand |
| Investing Cash Flow | 10.16 Million | -69.24 Million | -940 Thousand | -442 Thousand | -440 Thousand | -311 Thousand |
| Investments in PPE | -6.56 Million | -5.66 Million | -982 Thousand | -468 Thousand | -440 Thousand | -311 Thousand |
| Acquisitions | 15.54 Million | -63.6 Million | 33 Thousand | 11 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.18 Million | 22 Thousand | 9000.00 | 15 Thousand | - | - |
| Financing Cash Flow | -685 Thousand | 74.27 Million | 44.37 Million | 6.05 Million | 143 Thousand | 333 Thousand |
| Debt repayment | -2.24 Million | -8.87 Million | -1.74 Million | -374 Thousand | -258 Thousand | -380 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 82.88 Million | 43.99 Million | 5.5 Million | - | - |
| Other Financing Activities | -685 Thousand | 259 Thousand | 2.12 Million | 931 Thousand | - | - |
| Accounts receivables | 936 Thousand | -764 Thousand | -1.34 Million | -1.05 Million | 377 Thousand | -391 Thousand |
| Accounts payables | 7.77 Million | 2.21 Million | 768 Thousand | 929 Thousand | 366 Thousand | 284 Thousand |
| Inventory | 1.82 Million | -11.8 Million | -2.43 Million | -909 Thousand | -51 Thousand | 438 Thousand |
| Other working capital | 80.39 Million | -672 Thousand | -5.67 Million | 744 Thousand | 377 Thousand | -1.54 Million |
| Cash at beginning of period | 12.43 Million | 35.73 Million | 3.5 Million | 143 Thousand | 351 Thousand | 1.45 Million |
| Cash at end of period | 13.72 Million | 12.43 Million | 35.73 Million | 3.5 Million | 465 Thousand | 351 Thousand |
| Capital Expenditure | -6.56 Million | -5.66 Million | -982 Thousand | -468 Thousand | -440 Thousand | -311 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.29 Million | -23.3 Million | 32.22 Million | 3.36 Million | 114 Thousand | -1.1 Million |
| Free Cash Flow | -14.74 Million | -33.98 Million | -12.18 Million | -2.71 Million | -130 Thousand | -1.43 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | -135.28 Million | -101.56 Million | -10.43 Million |
| Depreciation & Amortization | - | - | - | 12.32 Million | 2.83 Million | 2.89 Million |
| Deferred income taxes | - | - | - | 35.49 Million | 35.49 Million | - |
| Stock-based compensation | - | - | - | 118 Thousand | 64 Thousand | - |
| Change in working capital | - | - | - | 82.22 Million | 60.85 Million | -2.89 Million |
| Other non-cash items | - | - | - | -3.05 Million | -2.34 Million | -68 Thousand |
| Investing Cash Flow | - | - | - | 10.16 Million | -967 Thousand | -1.57 Million |
| Investments in PPE | - | - | - | -6.56 Million | -1.1 Million | -1.58 Million |
| Acquisitions | - | - | - | 15.54 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 1.18 Million | 140 Thousand | 5000.00 |
| Financing Cash Flow | - | - | - | -685 Thousand | 1.7 Million | -828 Thousand |
| Debt repayment | - | - | - | -2.24 Million | -2.27 Million | -225 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -685 Thousand | 1.7 Million | -603 Thousand |
| Accounts receivables | - | - | - | 936 Thousand | -588 Thousand | 2.62 Million |
| Accounts payables | - | - | - | 7.77 Million | 16.39 Million | -3.73 Million |
| Inventory | - | - | - | 1.82 Million | 21.9 Million | -1.19 Million |
| Other working capital | - | - | - | 80.39 Million | 38.94 Million | -587 Thousand |
| Cash at beginning of period | - | - | - | 12.43 Million | 17.66 Million | 30.57 Million |
| Cash at end of period | - | - | - | 13.72 Million | 13.72 Million | 17.66 Million |
| Capital Expenditure | - | - | - | -6.56 Million | -1.1 Million | -1.58 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | 1.29 Million | -3.94 Million | -12.9 Million |
| Free Cash Flow | - | - | - | -14.74 Million | -5.78 Million | -12.08 Million |
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