elumeo SE (ELB.DE)
EUR 2.12
(-0.93%)
EUR 2.12
(-0.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -93.99 Thousand | -1.42 Million | 1.19 Million | 2.42 Million | 784 Thousand | -706 Thousand |
| Net Income | -3.27 Million | -1.3 Million | 5.82 Million | 288 Thousand | -2.58 Million | -18.64 Million |
| Depreciation & Amortization | 889 Thousand | 941 Thousand | 951 Thousand | 935 Thousand | 2.04 Million | 940 Thousand |
| Deferred income taxes | - | - | -61 Thousand | -164 Thousand | -7000.00 | - |
| Stock-based compensation | 148 Thousand | 253 Thousand | 126 Thousand | 18 Thousand | 43 Thousand | 201 Thousand |
| Change in working capital | 1.97 Million | -843 Thousand | -5.67 Million | 1.31 Million | 2.71 Million | 11.24 Million |
| Other non-cash items | 2.23 Million | -468 Thousand | 22 Thousand | 34 Thousand | -1.43 Million | 5.54 Million |
| Investing Cash Flow | -15 Thousand | -60 Thousand | -355 Thousand | -222 Thousand | -169 Thousand | 3.43 Million |
| Investments in PPE | -16 Thousand | -59 Thousand | -355 Thousand | -223 Thousand | -178 Thousand | -453 Thousand |
| Acquisitions | 1000.00 | - | - | - | 9000.00 | - |
| Investment purchases | - | - | - | - | -10 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | 9000.00 | - |
| Other Investing Activities | 10 Thousand | -1000.00 | - | 1000.00 | 1000.00 | 3.88 Million |
| Financing Cash Flow | 50 Thousand | 131 Thousand | -384 Thousand | -777 Thousand | -2.22 Million | -2.3 Million |
| Debt repayment | -499 Thousand | -550 Thousand | -384 Thousand | -446 Thousand | -1.55 Million | -3.31 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 499 Thousand | 681 Thousand | -384 Thousand | -331 Thousand | -670 Thousand | 1.01 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -135 Thousand | 96 Thousand | -981 Thousand | 1.21 Million | 7.06 Million | 4.44 Million |
| Other working capital | 2.1 Million | -939 Thousand | -4.69 Million | 105 Thousand | -4.34 Million | 6.8 Million |
| Cash at beginning of period | 1.41 Million | 2.75 Million | 2.3 Million | 880 Thousand | 2.6 Million | 1.51 Million |
| Cash at end of period | 1.34 Million | 1.41 Million | 2.75 Million | 2.3 Million | 880 Thousand | 2.6 Million |
| Capital Expenditure | -16 Thousand | -59 Thousand | -355 Thousand | -223 Thousand | -178 Thousand | -453 Thousand |
| Effect of forex changes on cash | -10 Thousand | 1000.00 | 1000.00 | -1000.00 | 2000.00 | -17 Thousand |
| Net cash flow / Change in cash | -69 Thousand | -1.34 Million | 452 Thousand | 1.42 Million | -1.72 Million | 1.09 Million |
| Free Cash Flow | -109.99 Thousand | -1.48 Million | 835 Thousand | 2.2 Million | 606 Thousand | -1.15 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -371 Thousand | -478 Thousand | -3.27 Million | -2.16 Million | -277 Thousand | 53 Thousand |
| Depreciation & Amortization | 178.5 Thousand | 178.5 Thousand | 889 Thousand | 200 Thousand | 224 Thousand | 234 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 13 Thousand | 18.5 Thousand | 148 Thousand | 48 Thousand | 28 Thousand | 33 Thousand |
| Change in working capital | 180.5 Thousand | 180.5 Thousand | 1.97 Million | 2.12 Million | -100 Thousand | -603 Thousand |
| Other non-cash items | -138 Thousand | -36.5 Thousand | 2.23 Million | 828 Thousand | -4000.00 | -56 Thousand |
| Investing Cash Flow | -10.5 Thousand | -10.5 Thousand | -15 Thousand | -12 Thousand | -50 Thousand | 10 Thousand |
| Investments in PPE | -6000.00 | -6000.00 | -16 Thousand | -1000.00 | -15 Thousand | -2000.00 |
| Acquisitions | - | - | 1000.00 | -11 Thousand | -23 Thousand | 35 Thousand |
| Investment purchases | - | - | - | - | 35 Thousand | -47 Thousand |
| Sales/Maturities of investments | - | - | - | - | -12 Thousand | 12 Thousand |
| Other Investing Activities | -4500.00 | -4500.00 | 10 Thousand | -11 Thousand | -35 Thousand | 12 Thousand |
| Financing Cash Flow | 55.5 Thousand | 55.5 Thousand | 50 Thousand | -79 Thousand | 135 Thousand | 121 Thousand |
| Debt repayment | - | - | -499 Thousand | -584 Thousand | -302 Thousand | -217 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -550 Thousand | 550 Thousand | - |
| Other Financing Activities | 55.5 Thousand | 55.5 Thousand | 499 Thousand | 529 Thousand | -113 Thousand | 338 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -639.5 Thousand | -639.5 Thousand | -135 Thousand | -226 Thousand | 572 Thousand | -845 Thousand |
| Other working capital | 820 Thousand | 820 Thousand | 2.1 Million | 2.34 Million | -672 Thousand | 242 Thousand |
| Cash at beginning of period | - | - | 1.41 Million | 1.09 Million | 1.11 Million | 1.33 Million |
| Cash at end of period | -141 Thousand | -141 Thousand | 1.34 Million | 1.34 Million | 1.09 Million | 1.11 Million |
| Capital Expenditure | -6000.00 | -6000.00 | -16 Thousand | -1000.00 | -15 Thousand | -2000.00 |
| Effect of forex changes on cash | -49 Thousand | -49 Thousand | -10 Thousand | -26 Thousand | 26 Thousand | -10 Thousand |
| Net cash flow / Change in cash | -141 Thousand | -141 Thousand | -69 Thousand | 244 Thousand | -17 Thousand | -219 Thousand |
| Free Cash Flow | -143 Thousand | -143 Thousand | -109.99 Thousand | 361 Thousand | -144 Thousand | -341 Thousand |
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