DCIK.F | DCI Database for Commerce and Industry AG Annual

Annual Cash Flows

(In EUR)

Breakdown	2022	2021	2020	2019	2011	2010
Operating Cash Flow	-	-	-	16.71 Thousand	-367 Thousand	237 Thousand
Net Income	-	-	-	20.51 Thousand	-141 Thousand	105 Thousand
Depreciation & Amortization	-	-	-	8358.77	163 Thousand	232 Thousand
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	-	-
Change in working capital	-	-	-	-	-373 Thousand	-50 Thousand
Other non-cash items	-	-	-	-12.15 Thousand	-16 Thousand	55 Thousand
Investing Cash Flow	-	-	-	-	30 Thousand	-315 Thousand
Investments in PPE	-	-	-	-	-260 Thousand	-311 Thousand
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	290 Thousand	-4000.00
Financing Cash Flow	-	-	-	-	3000.00	-4000.00
Debt repayment	-	-	-	-	-	-
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	-	-	-	-	3000.00	-8000.00
Accounts receivables	-	-	-	-	-	-
Accounts payables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other working capital	-	-	-	-	-	-
Cash at beginning of period	-	-	908.29 Thousand	1.09 Million	1.54 Million	1.62 Million
Cash at end of period	-	-	908.29 Thousand	908.29 Thousand	1.2 Million	1.54 Million
Capital Expenditure	-	-	-	-	-260 Thousand	-311 Thousand
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	-	-	-	-186.69 Thousand	-334 Thousand	-82 Thousand
Free Cash Flow	-	-	-	16.71 Thousand	-627 Thousand	-74 Thousand

Breakdown	2023 Q2	2022 Q4	2022 FY	2021 FY	2020 FY	2019 FY
Operating Cash Flow	-	-	-	-	-	-
Net Income	-	-	-	-	-	20.51 Thousand
Depreciation & Amortization	-	-	-	-	-	8358.77
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	-	-
Change in working capital	-	-	-	-	-	-
Other non-cash items	-	-	-	-	-	-12.15 Thousand
Investing Cash Flow	-	-	-	-	-	-
Investments in PPE	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-
Financing Cash Flow	-	-	-	-	-	-
Debt repayment	-	-	-	-	-	-
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	-	-	-	-	-	-
Accounts receivables	-	-	-	-	-	-
Accounts payables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other working capital	-	-	-	-	-	-
Cash at beginning of period	-	-	-	-	908.29 Thousand	1.09 Million
Cash at end of period	-	-	-	-	908.29 Thousand	908.29 Thousand
Capital Expenditure	-	-	-	-	-	-
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	-	-	-	-	-	-186.69 Thousand
Free Cash Flow	-	-	-	-	-	16.71 Thousand