CeoTronics AG (CEK.DE)
EUR 13.95
(-6.38%)
EUR 13.95
(-6.38%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -12.12 Million | 4.67 Million | 1.04 Million | 5.04 Million | 1.57 Million | 1.27 Million |
| Net Income | 1.25 Million | 2.52 Million | 2.5 Million | 2.09 Million | 1.63 Million | -318 Thousand |
| Depreciation & Amortization | 1.37 Million | 827 Thousand | 1.21 Million | 1.09 Million | 840 Thousand | 525 Thousand |
| Deferred income taxes | - | 31 Thousand | 279 Thousand | 715 Thousand | 540 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -15.21 Million | 578 Thousand | -4.57 Million | 1.56 Million | -2.92 Million | 27 Thousand |
| Other non-cash items | 601 Thousand | 1.31 Million | -2.67 Million | 1.85 Million | -899 Thousand | 1.03 Million |
| Investing Cash Flow | -1.48 Million | -1.34 Million | -1.29 Million | -2.72 Million | -1.6 Million | -1.67 Million |
| Investments in PPE | -1.48 Million | -813 Thousand | -755 Thousand | -1.84 Million | -430 Thousand | -336 Thousand |
| Acquisitions | - | - | - | - | - | 81 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -703 Thousand | -533 Thousand | -540 Thousand | -880 Thousand | -1.17 Million | -1.41 Million |
| Financing Cash Flow | 6.68 Million | -2.08 Million | 538 Thousand | -592 Thousand | 297 Thousand | -1.12 Million |
| Debt repayment | -1.41 Million | -1.49 Million | -1 Million | -3.23 Million | -933 Thousand | -934 Thousand |
| Dividends payments | -990 Thousand | -990 Thousand | -792 Thousand | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 6.84 Million | - | - | - | - | - |
| Other Financing Activities | 6.26 Million | 392 Thousand | 2.33 Million | 2.64 Million | 1.23 Million | -190 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -14.94 Million | 578 Thousand | -4.57 Million | 1.56 Million | -2.92 Million | 27 Thousand |
| Other working capital | -14.58 Million | 1.03 Million | -4.04 Million | 388 Thousand | -2.2 Million | 368 Thousand |
| Cash at beginning of period | 662 Thousand | -574 Thousand | -860 Thousand | -2.58 Million | -2.85 Million | -1.33 Million |
| Cash at end of period | -6.26 Million | 662 Thousand | -574 Thousand | -860 Thousand | -2.58 Million | -2.85 Million |
| Capital Expenditure | -1.48 Million | -813 Thousand | -755 Thousand | -1.84 Million | -430 Thousand | -336 Thousand |
| Effect of forex changes on cash | - | - | 3000.00 | -1000.00 | - | -3000.00 |
| Net cash flow / Change in cash | -6.92 Million | 1.23 Million | 286 Thousand | 1.72 Million | 269 Thousand | -1.52 Million |
| Free Cash Flow | -13.6 Million | 3.85 Million | 285 Thousand | 3.2 Million | 1.14 Million | 935 Thousand |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.99 Million | 1.25 Million | -741 Thousand | 2.52 Million | 631 Thousand | 1.89 Million |
| Depreciation & Amortization | 696 Thousand | 1.37 Million | 681 Thousand | 827 Thousand | 731 Thousand | 659 Thousand |
| Deferred income taxes | -68 Thousand | - | 68 Thousand | 31 Thousand | -113 Thousand | 144 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.49 Million | -15.21 Million | -9.08 Million | 578 Thousand | 2.51 Million | -1.47 Million |
| Other non-cash items | 1.39 Million | 601 Thousand | -567 Thousand | 1.31 Million | 1.26 Million | 938 Thousand |
| Investing Cash Flow | -940 Thousand | -1.48 Million | -545 Thousand | -1.34 Million | -486 Thousand | -860 Thousand |
| Investments in PPE | -582 Thousand | -1.48 Million | -200 Thousand | -813 Thousand | -486 Thousand | -860 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -358 Thousand | - | -345 Thousand | -533 Thousand | -296 Thousand | -237 Thousand |
| Financing Cash Flow | 2.08 Million | 6.68 Million | 4.59 Million | -2.08 Million | -482 Thousand | -1.34 Million |
| Debt repayment | -1.96 Million | -1.41 Million | -3.37 Million | -1.49 Million | -482 Thousand | -353 Thousand |
| Dividends payments | - | -990 Thousand | -990 Thousand | -990 Thousand | - | -990 Thousand |
| Common Stock Repurchased | - | - | -5.58 Million | - | - | - |
| Common Stock Issuance | 4.48 Million | 6.84 Million | 2.35 Million | - | - | - |
| Other Financing Activities | 2.08 Million | - | 2.21 Million | 392 Thousand | -647 Thousand | -98 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -6.7 Million | -14.94 Million | -8.24 Million | 578 Thousand | 1.79 Million | -1.21 Million |
| Other working capital | 207 Thousand | - | -837 Thousand | 1.03 Million | 2.51 Million | -1.47 Million |
| Cash at beginning of period | -4.99 Million | 662 Thousand | 1.44 Million | -574 Thousand | 543 Thousand | 190 Thousand |
| Cash at end of period | 692 Thousand | -6.26 Million | -4.99 Million | 662 Thousand | 1.44 Million | 543 Thousand |
| Capital Expenditure | -582 Thousand | -1.48 Million | -200 Thousand | -813 Thousand | -486 Thousand | -860 Thousand |
| Effect of forex changes on cash | 1000.00 | - | -1000.00 | - | -1000.00 | 1000.00 |
| Net cash flow / Change in cash | 5.68 Million | -6.92 Million | -6.43 Million | 1.23 Million | 901 Thousand | 353 Thousand |
| Free Cash Flow | -2.99 Million | -13.6 Million | -9.9 Million | 3.85 Million | 3.07 Million | -18 Thousand |
AUUDW
SRNN
3931
BIOV
DNM
0105