aifinyo AG (EBEN.DE)

EUR 3.49

(1.16%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow - -6.46 Million -6.09 Million 11.76 Million -5.85 Million -5.39 Million
Net Income 112.60 1.15 Million 12.46 Thousand -3.46 Million 234.56 Thousand 261.24 Thousand
Depreciation & Amortization - 1.95 Million 1.29 Million 1.71 Million 1.41 Million 971.87 Thousand
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital - -9.48 Million -7.39 Million 13.55 Million -7.42 Million -6.63 Million
Other non-cash items -112.60 3.81 Million 2.58 Million 3.39 Million 2.74 Million 1.95 Million
Investing Cash Flow - -7 Million -2.87 Million -493 Thousand -2.35 Million -3.17 Million
Investments in PPE - -7.18 Million -3.41 Million -1.55 Million -2.62 Million -2.62 Million
Acquisitions - 185 Thousand 542 Thousand 1.05 Million 288 Thousand 66 Thousand
Investment purchases - - - - -17.21 Thousand -617.5 Thousand
Sales/Maturities of investments - - - - - -
Other Investing Activities - 185 Thousand 542 Thousand 1.05 Million 288 Thousand -
Financing Cash Flow - 12.42 Million 10.25 Million -14.39 Million 7.73 Million 8.66 Million
Debt repayment - -12.42 Million -1.86 Million -14.48 Million -7.26 Million -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - 12.12 Million 93 Thousand 7.73 Million 8.66 Million
Other Financing Activities - -894 Thousand -1.25 Million -881 Thousand -602 Thousand -
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - -15.46 Million -8.18 Million 16.81 Million -4 Million -
Other working capital - -9.48 Million -7.39 Million 13.55 Million -7.42 Million -6.63 Million
Cash at beginning of period 1014.00 2.05 Million 759.83 Thousand 301.97 Thousand 780.9 Thousand 685.38 Thousand
Cash at end of period 1.01 Million 1.01 Million 2.05 Million 759.83 Thousand 301.97 Thousand 780.9 Thousand
Capital Expenditure - -7.18 Million -3.41 Million -1.55 Million -2.62 Million -2.62 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 1.01 Million -1.03 Million 1.29 Million 457.86 Thousand -478.93 Thousand 95.52 Thousand
Free Cash Flow - -13.64 Million -9.51 Million 10.21 Million -8.48 Million -8.01 Million

Cash Flow Charts