Deutsche Grundstücksauktionen AG (DGR.DE)
EUR 8.6
(2.99%)
EUR 8.6
(2.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | 335.24 Thousand | 333.25 Thousand | 447.57 Thousand | 398.1 Thousand | 160.37 Thousand |
| Net Income | -1.87 Million | 1.3 Million | 2.23 Million | 2.05 Million | 494.52 Thousand | 1.59 Million |
| Depreciation & Amortization | - | 167.62 Thousand | 166.62 Thousand | 223.78 Thousand | 199.05 Thousand | 160.37 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 1.87 Million | -1.3 Million | -2.23 Million | -2.05 Million | -494.52 Thousand | -1.59 Million |
| 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 | - | 1.85 Million | 2.84 Million | 2.27 Million | 3.87 Million | 2.19 Million |
| Cash at end of period | - | 1.66 Million | 1.85 Million | 2.84 Million | 2.27 Million | 3.87 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -192.7 Thousand | -986.61 Thousand | 563.04 Thousand | -1.59 Million | 1.67 Million |
| Free Cash Flow | - | 335.24 Thousand | 333.25 Thousand | 447.57 Thousand | 398.1 Thousand | 160.37 Thousand |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8091.00 | -1.14 Million | -1.87 Million | -734.09 Thousand | 1.3 Million | -28.63 Thousand |
| Depreciation & Amortization | - | - | - | 58.14 Thousand | 167.62 Thousand | 109.29 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -8091.00 | 1.14 Million | 1.87 Million | 734.09 Thousand | -1.3 Million | 28.63 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 | - | - | - | 1.66 Million | 1.85 Million | 3.73 Million |
| Cash at end of period | - | - | - | 692.97 Thousand | 1.66 Million | 1.66 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | -968.77 Thousand | -192.7 Thousand | -2.06 Million |
| Free Cash Flow | - | - | - | 116.29 Thousand | 335.24 Thousand | 218.59 Thousand |
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