Mountain Alliance AG (ECF.DE)
EUR 2.7
(2.27%)
EUR 2.7
(2.27%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -914 Thousand | -1.57 Million | -2.76 Million | -1.69 Million | -1.24 Million | -1.25 Million |
| Net Income | -2.51 Million | 3.76 Million | 2.93 Million | -1.75 Million | -1.74 Million | 434 Thousand |
| Depreciation & Amortization | 503 Thousand | 492 Thousand | 546 Thousand | 415 Thousand | 822 Thousand | 473 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -74 Thousand | -352 Thousand | -371 Thousand | 86 Thousand | 263 Thousand | 108 Thousand |
| Other non-cash items | 1.17 Million | -5.48 Million | -5.87 Million | -448 Thousand | -585 Thousand | -2.27 Million |
| Investing Cash Flow | 1.52 Million | 3.02 Million | 1.88 Million | -414 Thousand | -772 Thousand | 557 Thousand |
| Investments in PPE | -250 Thousand | -63 Thousand | -346 Thousand | -710 Thousand | -679 Thousand | -106 Thousand |
| Acquisitions | - | 14 Thousand | 186 Thousand | 670 Thousand | 616 Thousand | -6000.00 |
| Investment purchases | -77 Thousand | -612 Thousand | -2.57 Million | -1.15 Million | -496 Thousand | -451 Thousand |
| Sales/Maturities of investments | 1.97 Million | 3.9 Million | 4.47 Million | 1.69 Million | 285 Thousand | 1.59 Million |
| Other Investing Activities | -115 Thousand | -213 Thousand | 151 Thousand | -918 Thousand | -498 Thousand | -474 Thousand |
| Financing Cash Flow | -777 Thousand | -2.12 Million | 751 Thousand | 2.14 Million | 606 Thousand | 1.69 Million |
| Debt repayment | -749 Thousand | -1.95 Million | -2.31 Million | -83 Thousand | -83 Thousand | -124 Thousand |
| Dividends payments | -54 Thousand | - | - | - | -36 Thousand | -140 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 3.02 Million | 1.47 Million | - | 1.99 Million |
| Other Financing Activities | 26 Thousand | -174 Thousand | 43 Thousand | 756 Thousand | 725 Thousand | -30 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 285 Thousand | -371 Thousand | 669 Thousand | 629 Thousand | 310 Thousand | 342 Thousand |
| Other working capital | -359 Thousand | 19 Thousand | -1.04 Million | -543 Thousand | -47 Thousand | -234 Thousand |
| Cash at beginning of period | 1.81 Million | 2.48 Million | 2.61 Million | 2.58 Million | 3.93 Million | 2.78 Million |
| Cash at end of period | 1.64 Million | 1.81 Million | 2.48 Million | 2.61 Million | 2.58 Million | 3.93 Million |
| Capital Expenditure | -250 Thousand | -63 Thousand | -346 Thousand | -710 Thousand | -679 Thousand | -106 Thousand |
| Effect of forex changes on cash | - | - | - | - | 61 Thousand | 153 Thousand |
| Net cash flow / Change in cash | -163 Thousand | -676 Thousand | -130 Thousand | 32 Thousand | -1.35 Million | 1.14 Million |
| Free Cash Flow | -1.16 Million | -1.64 Million | -3.11 Million | -2.4 Million | -1.92 Million | -1.36 Million |
| Breakdown | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 | 2021 FY | 2021 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -273 Thousand | -2.51 Million | -2.35 Million | 3.76 Million | -1.37 Million |
| Depreciation & Amortization | - | 257 Thousand | 503 Thousand | 246 Thousand | 492 Thousand | 429 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 266 Thousand | -74 Thousand | -68 Thousand | -352 Thousand | -249 Thousand |
| Other non-cash items | - | -349 Thousand | 1.17 Million | 2.61 Million | -5.48 Million | 1.86 Million |
| Investing Cash Flow | - | 683 Thousand | 1.52 Million | 845 Thousand | 3.02 Million | 715 Thousand |
| Investments in PPE | - | -117 Thousand | -250 Thousand | -133 Thousand | -63 Thousand | 6000.00 |
| Acquisitions | - | -994 Thousand | - | 994 Thousand | 14 Thousand | - |
| Investment purchases | - | -76 Thousand | -77 Thousand | -1000.00 | -612 Thousand | - |
| Sales/Maturities of investments | - | 1.97 Million | 1.97 Million | - | 3.9 Million | 890 Thousand |
| Other Investing Activities | - | -100 Thousand | -115 Thousand | -15 Thousand | -213 Thousand | -181 Thousand |
| Financing Cash Flow | - | -805 Thousand | -777 Thousand | 60 Thousand | -2.12 Million | -672 Thousand |
| Debt repayment | - | -692 Thousand | -749 Thousand | -118 Thousand | -1.95 Million | -616 Thousand |
| Dividends payments | - | -54 Thousand | -54 Thousand | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -821.00 | 26 Thousand | -16.00 | -174 Thousand | -687.00 |
| Accounts receivables | - | - | - | -216.00 | - | - |
| Accounts payables | - | - | - | -284 Thousand | - | - |
| Inventory | - | 69.00 | 285 Thousand | 216.00 | -371 Thousand | -462.00 |
| Other working capital | - | -18 Thousand | -359 Thousand | 216 Thousand | 19 Thousand | -537 Thousand |
| Cash at beginning of period | 1.64 Million | 2.38 Million | 1.81 Million | 1.81 Million | 2.48 Million | 1.95 Million |
| Cash at end of period | 1.64 Million | 1.64 Million | 1.64 Million | 2.38 Million | 1.81 Million | 1.81 Million |
| Capital Expenditure | - | -117 Thousand | -250 Thousand | -133 Thousand | -63 Thousand | 6000.00 |
| Effect of forex changes on cash | - | 732.61 Thousand | - | -569.61 Thousand | - | 136.05 Thousand |
| Net cash flow / Change in cash | - | -735 Thousand | -163 Thousand | 572 Thousand | -676 Thousand | -138 Thousand |
| Free Cash Flow | - | -730 Thousand | -1.16 Million | -466 Thousand | -1.64 Million | -175 Thousand |
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