elexxion AG (E8X.DE)
EUR 0.25
(0.79%)
EUR 0.25
(0.79%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | 15.81 Thousand | 19.87 Thousand | 164.82 Thousand | 29.51 Thousand | 34.37 Thousand |
| Net Income | -983.07 | -358.42 | -686.97 | -1079.76 | -901.08 | -1181.69 |
| Depreciation & Amortization | - | 7905.90 | 9937.98 | 82.41 Thousand | 29.51 Thousand | 34.37 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 983.07 | 358.42 | 686.97 | 1079.76 | 901.08 | 1181.69 |
| 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 | 76.58 Thousand | 249.74 Thousand | 103.84 Thousand | 86.55 Thousand | 214.35 Thousand | 400.18 Thousand |
| Cash at end of period | 76.58 Thousand | 76.58 Thousand | 249.74 Thousand | 103.84 Thousand | 86.55 Thousand | 214.35 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -173.16 Thousand | 145.89 Thousand | 17.29 Thousand | -127.8 Thousand | -185.83 Thousand |
| Free Cash Flow | - | 15.81 Thousand | 19.87 Thousand | 164.82 Thousand | 29.51 Thousand | 34.37 Thousand |
| Breakdown | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 | 2021 FY | 2021 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -727.81 | -983.07 | -255.26 | -358.42 | -203.84 |
| Depreciation & Amortization | - | - | - | 3541.02 | 7905.90 | 3945.57 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | 727.81 | 983.07 | 255.26 | 358.42 | 203.84 |
| 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 | - | 45.35 Thousand | 76.58 Thousand | 76.58 Thousand | 249.74 Thousand | 116.66 Thousand |
| Cash at end of period | - | 45.35 Thousand | 76.58 Thousand | 45.35 Thousand | 76.58 Thousand | 76.58 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | -31.22 Thousand | -173.16 Thousand | -40.08 Thousand |
| Free Cash Flow | - | - | - | 7082.02 | 15.81 Thousand | 7890.57 |
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