Cherry AG (C3RY.DE)
EUR 0.68
(0.59%)
EUR 0.68
(0.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -27.88 Million | 5.76 Million | 7.81 Million | 4.8 Million | - |
| Net Income | -126.88 Million | -35.72 Million | 9.28 Million | -7.57 Million | - |
| Depreciation & Amortization | 120.72 Million | 47.75 Million | 14.95 Million | 3.48 Million | - |
| Deferred income taxes | -8.18 Million | 19.36 Million | 97 Thousand | -2.77 Million | - |
| Stock-based compensation | 205 Thousand | 236 Thousand | 2.71 Million | 168 Thousand | - |
| Change in working capital | -13.37 Million | -5.43 Million | -25.43 Million | 12.27 Million | - |
| Other non-cash items | 256.73 Million | -20.42 Million | 6.19 Million | -775 Thousand | - |
| Investing Cash Flow | -10.81 Million | -11.34 Million | -14.42 Million | -208.19 Million | - |
| Investments in PPE | -7.28 Million | -9.78 Million | -9.68 Million | -2.7 Million | - |
| Acquisitions | -3.52 Million | -1.6 Million | -4.86 Million | -205.64 Million | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 2000.00 | 36 Thousand | 123 Thousand | 151 Thousand | - |
| Financing Cash Flow | -7.86 Million | -11.2 Million | 92.44 Million | 226.62 Million | 25 Thousand |
| Debt repayment | -5.4 Million | -617 Thousand | -80.24 Million | -150 Thousand | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -2.46 Million | -6.84 Million | - | - | - |
| Common Stock Issuance | - | - | 137.6 Million | 150.26 Million | 25 Thousand |
| Other Financing Activities | - | -3.75 Million | 35.09 Million | 76.5 Million | 37.5 Thousand |
| Accounts receivables | - | -14.61 Million | -3.76 Million | 340 Thousand | - |
| Accounts payables | -15.45 Million | 14.61 Million | 3.76 Million | -340 Thousand | - |
| Inventory | 2.08 Million | -19.59 Million | -28.67 Million | 7.81 Million | - |
| Other working capital | 2.08 Million | 14.16 Million | 3.23 Million | 4.46 Million | - |
| Cash at beginning of period | 92.84 Million | 109.67 Million | 22.9 Million | 25 Thousand | - |
| Cash at end of period | 46.08 Million | 92.84 Million | 109.67 Million | 22.9 Million | 25 Thousand |
| Capital Expenditure | -7.28 Million | -9.78 Million | -9.68 Million | -2.7 Million | - |
| Effect of forex changes on cash | -206 Thousand | -40 Thousand | 948 Thousand | -359 Thousand | - |
| Net cash flow / Change in cash | -46.76 Million | -16.83 Million | 86.77 Million | 22.87 Million | 25 Thousand |
| Free Cash Flow | -35.16 Million | -4.01 Million | -1.86 Million | 2.1 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.28 Million | -3.31 Million | -114.14 Million | -126.88 Million | -7.7 Million | 288 Thousand |
| Depreciation & Amortization | 2.11 Million | 1.95 Million | 4.05 Million | 120.72 Million | 3.86 Million | 3.58 Million |
| Deferred income taxes | - | - | -8.18 Million | -8.18 Million | - | - |
| Stock-based compensation | - | - | 205 Thousand | 205 Thousand | - | - |
| Change in working capital | -4.35 Million | -1.53 Million | 11.23 Million | -13.37 Million | 648 Thousand | -11.97 Million |
| Other non-cash items | -865 Thousand | 17.59 Million | 117.8 Million | 256.73 Million | -2.04 Million | -638 Thousand |
| Investing Cash Flow | -1.61 Million | -1.1 Million | -716 Thousand | -10.81 Million | -1.78 Million | -2.26 Million |
| Investments in PPE | -1.61 Million | -1.1 Million | -730 Thousand | -7.28 Million | -1.79 Million | -2.26 Million |
| Acquisitions | - | 3000.00 | 14 Thousand | -3.52 Million | 6000.00 | 2.14 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.17 Million | -632 Thousand | -584 Thousand | 2000.00 | 3000.00 | -2.14 Million |
| Financing Cash Flow | -11.2 Million | -11.28 Million | -1.38 Million | -7.86 Million | -1.1 Million | -2.4 Million |
| Debt repayment | -10.09 Million | -10.02 Million | -132 Thousand | -5.4 Million | -44 Thousand | -216 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -2.46 Million | - | -1.24 Million |
| Common Stock Issuance | - | - | - | - | - | -1.78 Million |
| Other Financing Activities | -1.11 Million | - | - | - | -1.06 Million | 2.62 Million |
| Accounts receivables | - | - | - | - | 6.6 Million | -2.27 Million |
| Accounts payables | 7.76 Million | -13.28 Million | -2.79 Million | -15.45 Million | -6.6 Million | 2.27 Million |
| Inventory | -12.12 Million | 11.75 Million | 14.02 Million | 2.08 Million | 7.63 Million | -14.01 Million |
| Other working capital | -12.12 Million | 11.75 Million | 14.02 Million | 2.08 Million | -6.99 Million | 2.03 Million |
| Cash at beginning of period | 31.2 Million | 44.36 Million | 44.36 Million | 92.84 Million | 52.37 Million | 65.91 Million |
| Cash at end of period | 15.56 Million | 31.2 Million | 46.08 Million | 46.08 Million | 44.36 Million | 52.37 Million |
| Capital Expenditure | -1.61 Million | -1.1 Million | -730 Thousand | -7.28 Million | -1.79 Million | -2.26 Million |
| Effect of forex changes on cash | 38 Thousand | 11 Thousand | -96 Thousand | -206 Thousand | 110 Thousand | -136 Thousand |
| Net cash flow / Change in cash | -15.63 Million | -13.15 Million | 1.72 Million | -46.76 Million | -8 Million | -13.54 Million |
| Free Cash Flow | -4.46 Million | -3.6 Million | 3.18 Million | -35.16 Million | -7.02 Million | -11 Million |
301207
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004770
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030530
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