SBF AG (CY1K.F)
EUR 2.96
(-11.38%)
EUR 2.96
(-11.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 688 Thousand | -5.06 Million | 94 Thousand | 17 Thousand | 2.86 Million | 1.55 Million |
| Net Income | -3.36 Million | -649 Thousand | 4.72 Million | 2.09 Million | 3.01 Million | 1.39 Million |
| Depreciation & Amortization | 2 Million | 2.26 Million | 1.21 Million | 850 Thousand | 666 Thousand | 634 Thousand |
| Deferred income taxes | -45.33 Thousand | 102.29 Thousand | 1435.00 | -3000.00 | 3145.97 | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.79 Million | -4.15 Million | -5.08 Million | -3.87 Million | -902 Thousand | -577 Thousand |
| Other non-cash items | 190 Thousand | -2.51 Million | -760 Thousand | 945 Thousand | 90 Thousand | 103 Thousand |
| Investing Cash Flow | -1.78 Million | 1.01 Million | -977 Thousand | -3.82 Million | -2.1 Million | 258 Thousand |
| Investments in PPE | -1.95 Million | -2.98 Million | -1.1 Million | -3 Million | -2.1 Million | -317 Thousand |
| Acquisitions | - | 4 Million | 56 Thousand | - | - | 575 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 166 Thousand | 1000.00 | 67 Thousand | -823 Thousand | -58 Thousand | 575 Thousand |
| Financing Cash Flow | -492 Thousand | 8.21 Million | 5.07 Million | 5.35 Million | -214 Thousand | -1.77 Million |
| Debt repayment | -24 Thousand | -450 Thousand | -3.37 Million | -5.44 Million | -130 Thousand | -1.66 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 8.29 Million | 7.79 Million | - | - | - |
| Other Financing Activities | -468 Thousand | 365 Thousand | 658 Thousand | 10.8 Million | -84 Thousand | -110 Thousand |
| Accounts receivables | 560 Thousand | -3.06 Million | - | - | - | - |
| Accounts payables | 1.14 Million | - | - | - | - | - |
| Inventory | 560 Thousand | -3.06 Million | -6.18 Million | -5.14 Million | -850 Thousand | -133 Thousand |
| Other working capital | 1.7 Million | -1.09 Million | 1.09 Million | 1.27 Million | -52 Thousand | -444 Thousand |
| Cash at beginning of period | 11.43 Million | 7.27 Million | 3.08 Million | 1.6 Million | 1.05 Million | 1.02 Million |
| Cash at end of period | 9.89 Million | 11.43 Million | 7.27 Million | 3.08 Million | 1.6 Million | 1.05 Million |
| Capital Expenditure | -1.95 Million | -2.98 Million | -1.1 Million | -3 Million | -2.1 Million | -317 Thousand |
| Effect of forex changes on cash | 49 Thousand | -2000.00 | -1000.00 | -71 Thousand | - | - |
| Net cash flow / Change in cash | -1.54 Million | 4.16 Million | 4.19 Million | 1.47 Million | 549 Thousand | 34 Thousand |
| Free Cash Flow | -1.26 Million | -8.04 Million | -1 Million | -2.98 Million | 763 Thousand | 1.23 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.38 Million | -3.36 Million | -1.38 Million | -292.89 Thousand | -292.89 Thousand | -649 Thousand |
| Depreciation & Amortization | - | 2 Million | - | 801.42 Thousand | - | 2.26 Million |
| Deferred income taxes | - | -45.33 Thousand | - | - | - | 102.29 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 1.79 Million | - | - | - | -4.15 Million |
| Other non-cash items | 1.38 Million | 190 Thousand | 1.38 Million | 292.89 Thousand | 292.89 Thousand | -2.51 Million |
| Investing Cash Flow | - | -1.78 Million | - | - | - | 1.01 Million |
| Investments in PPE | - | -1.95 Million | - | - | - | -2.98 Million |
| Acquisitions | - | - | - | - | - | 4 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 166 Thousand | - | - | - | 1000.00 |
| Financing Cash Flow | - | -492 Thousand | - | - | - | 8.21 Million |
| Debt repayment | - | -24 Thousand | - | - | - | -450 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 8.29 Million |
| Other Financing Activities | - | -468 Thousand | - | - | - | 365 Thousand |
| Accounts receivables | - | 560 Thousand | - | - | - | -3.06 Million |
| Accounts payables | - | 1.14 Million | - | - | - | - |
| Inventory | - | 560 Thousand | - | - | - | -3.06 Million |
| Other working capital | - | 1.7 Million | - | - | - | -1.09 Million |
| Cash at beginning of period | - | 11.43 Million | - | 13.69 Million | - | 7.27 Million |
| Cash at end of period | - | 9.89 Million | - | 10.54 Million | - | 11.43 Million |
| Capital Expenditure | - | -1.95 Million | - | - | - | -2.98 Million |
| Effect of forex changes on cash | - | 49 Thousand | - | - | - | -2000.00 |
| Net cash flow / Change in cash | - | -1.54 Million | - | -3.15 Million | - | 4.16 Million |
| Free Cash Flow | - | -1.26 Million | - | 1.6 Million | - | -8.04 Million |
000553
000019
TTFNF
STARPAPER
RDDT
KABSON