mVISE AG (C1V.DE)
EUR 0.27
(-24.44%)
EUR 0.27
(-24.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 358 Thousand | 2.77 Million | -1.17 Million | 1.25 Million | 1.27 Million | -631 Thousand |
| Net Income | -3.42 Million | -2.22 Million | -1.13 Million | -3.99 Million | -274 Thousand | 1.01 Million |
| Depreciation & Amortization | 1.06 Million | 495 Thousand | 502 Thousand | 1.83 Million | 1.06 Million | 1.15 Million |
| Deferred income taxes | 781 Thousand | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.61 Million | 3.55 Million | -852 Thousand | 2.59 Million | 488 Thousand | -3.69 Million |
| Other non-cash items | 1.1 Million | 955 Thousand | 311 Thousand | 808 Thousand | -8000.00 | 886 Thousand |
| Investing Cash Flow | -14 Thousand | -68 Thousand | 483 Thousand | -1.41 Million | -2.48 Million | -4.43 Million |
| Investments in PPE | -14 Thousand | -69 Thousand | -23 Thousand | -1.34 Million | -2.03 Million | -99 Thousand |
| Acquisitions | 1000.00 | 1000.00 | 1 Million | -71 Thousand | -447 Thousand | -99.99 Thousand |
| Investment purchases | - | - | -494 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | 1 Million | - | - | - |
| Other Investing Activities | -1000.00 | 12 Thousand | -1 Million | 1000.00 | -1.92 Million | -4.24 Million |
| Financing Cash Flow | -1.44 Million | -2.01 Million | 1 Million | 215 Thousand | 1.1 Million | 2.68 Million |
| Debt repayment | -1.07 Million | -2.01 Million | -880 Thousand | -641 Thousand | -887 Thousand | -2.92 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -87 Thousand | -71 Thousand | -297 Thousand | - |
| Common Stock Issuance | - | - | 1.88 Million | 18 Thousand | 221 Thousand | 120 Thousand |
| Other Financing Activities | -1.44 Million | -2.31 Million | 108 Thousand | 962 Thousand | 2.14 Million | 5.49 Million |
| Accounts receivables | -3.21 Million | -1.51 Million | 823 Thousand | -3.33 Million | -259 Thousand | - |
| Accounts payables | 3.21 Million | 1.51 Million | -755 Thousand | -625 Thousand | 304 Thousand | - |
| Inventory | 3.21 Million | 1.51 Million | -823 Thousand | 3.33 Million | 259 Thousand | -3.69 Million |
| Other working capital | -1.59 Million | 2.04 Million | -97 Thousand | 3.22 Million | 184 Thousand | -3.53 Million |
| Cash at beginning of period | 1 Million | 310 Thousand | 99 Thousand | 50 Thousand | 153 Thousand | 2.53 Million |
| Cash at end of period | 3000.00 | 1 Million | 310 Thousand | 99 Thousand | 50 Thousand | 153 Thousand |
| Capital Expenditure | -14 Thousand | -69 Thousand | -23 Thousand | -1.34 Million | -2.03 Million | -99 Thousand |
| Effect of forex changes on cash | 99 Thousand | - | -98 Thousand | - | - | - |
| Net cash flow / Change in cash | -1 Million | 694 Thousand | 211 Thousand | 49 Thousand | -103 Thousand | -2.38 Million |
| Free Cash Flow | 344 Thousand | 2.7 Million | -1.19 Million | -95 Thousand | -764 Thousand | -730 Thousand |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.66 Million | -3.42 Million | -3.82 Million | 405 Thousand | -2.22 Million | -3.14 Million |
| Depreciation & Amortization | 753 Thousand | 1.06 Million | 236 Thousand | 241 Thousand | 495 Thousand | 117 Thousand |
| Deferred income taxes | - | 781 Thousand | 781 Thousand | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -254 Thousand | 1.61 Million | 1.96 Million | -347 Thousand | 3.55 Million | 3.12 Million |
| Other non-cash items | 2.64 Million | 1.1 Million | -2.12 Million | 494 Thousand | 955 Thousand | 340 Thousand |
| Investing Cash Flow | -1000.00 | -14 Thousand | -5000.00 | -8000.00 | -68 Thousand | -31 Thousand |
| Investments in PPE | -1000.00 | -14 Thousand | -6000.00 | -8000.00 | -69 Thousand | -32 Thousand |
| Acquisitions | - | 1000.00 | 1000.00 | - | 1000.00 | 1000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -1000.00 | 98 Thousand | - | 12 Thousand | 12 Thousand |
| Financing Cash Flow | 384 Thousand | -1.44 Million | -476 Thousand | -599 Thousand | -2.01 Million | -640 Thousand |
| Debt repayment | -384 Thousand | -1.07 Million | -477 Thousand | -598 Thousand | -2.01 Million | -641 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1.44 Million | -680 Thousand | -166 Thousand | -2.31 Million | -703 Thousand |
| Accounts receivables | - | -3.21 Million | 3.21 Million | 13 Thousand | -1.51 Million | 1.51 Million |
| Accounts payables | -136 Thousand | 3.21 Million | 3.22 Million | -13 Thousand | 1.51 Million | 874 Thousand |
| Inventory | - | 3.21 Million | 13 Thousand | -13 Thousand | 1.51 Million | -660 Thousand |
| Other working capital | -118 Thousand | -1.59 Million | -1.26 Million | -334 Thousand | 2.04 Million | 2.25 Million |
| Cash at beginning of period | 3000.00 | 1 Million | 696 Thousand | 1 Million | 310 Thousand | 595 Thousand |
| Cash at end of period | 222 Thousand | 3000.00 | 3000.00 | 696 Thousand | 1 Million | 1 Million |
| Capital Expenditure | -1000.00 | -14 Thousand | -6000.00 | -8000.00 | -69 Thousand | -32 Thousand |
| Effect of forex changes on cash | - | 99 Thousand | -3000.00 | 1 Million | - | -1000.00 |
| Net cash flow / Change in cash | 219 Thousand | -1 Million | -693 Thousand | -308 Thousand | 694 Thousand | 409 Thousand |
| Free Cash Flow | -166 Thousand | 344 Thousand | -218 Thousand | 290 Thousand | 2.7 Million | 1.04 Million |
300150
GROWINGTON
JEN
KNOS
8194
ABUS