EV Digital Invest AG (ENGL.DE)
EUR 0.81
(-2.41%)
EUR 0.81
(-2.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -2.13 Million | -7.18 Million | -207.18 Thousand | -1.28 Million | - |
| Net Income | -3.68 Million | -3.32 Million | 35.76 Thousand | -1.19 Million | - |
| Depreciation & Amortization | 14.65 Thousand | 20.3 Thousand | 23.17 Thousand | 24.39 Thousand | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 1.68 Million | -3.75 Million | -256.59 Thousand | -289.4 Thousand | - |
| Other non-cash items | -147.58 Thousand | -129.54 Thousand | -9532.72 | 179.91 Thousand | 164.27 Thousand |
| Investing Cash Flow | -362.99 Thousand | 35.49 Thousand | -21.18 Thousand | -87.09 Thousand | - |
| Investments in PPE | -6385.09 | -14.32 Thousand | -21.26 Thousand | -87.11 Thousand | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -523.83 Thousand | - | - | - | -178.15 Thousand |
| Sales/Maturities of investments | 1791.17 | - | - | - | 2525.00 |
| Other Investing Activities | 165.43 Thousand | - | - | - | - |
| Financing Cash Flow | -1421.59 | 6.29 Million | 3.99 Million | 1.49 Million | - |
| Debt repayment | - | - | - | -2.35 Million | -242 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 6.3 Million | 4 Million | 4.09 Million | - |
| Other Financing Activities | -1421.59 | - | - | - | - |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | 1.52 Million | -3.84 Million | -583.78 Thousand | -321.14 Thousand | - |
| Other working capital | 165.59 Thousand | - | - | - | - |
| Cash at beginning of period | 3.27 Million | 4.12 Million | 353.95 Thousand | 222.5 Thousand | - |
| Cash at end of period | 779.91 Thousand | 3.27 Million | 4.12 Million | 353.95 Thousand | - |
| Capital Expenditure | -6385.09 | -14.32 Thousand | -21.26 Thousand | -87.11 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -2.49 Million | -849.23 Thousand | 3.77 Million | 131.45 Thousand | - |
| Free Cash Flow | -2.13 Million | -7.19 Million | -228.44 Thousand | -1.36 Million | - |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | -3.68 Million | -3.32 Million | 35.76 Thousand | -1.19 Million | - |
| Depreciation & Amortization | 14.65 Thousand | 20.3 Thousand | 23.17 Thousand | 24.39 Thousand | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 1.68 Million | -3.75 Million | -256.59 Thousand | -289.4 Thousand | - |
| Other non-cash items | - | -129.54 Thousand | -9532.72 | 179.91 Thousand | 164.27 Thousand |
| Investing Cash Flow | -362.99 Thousand | 35.49 Thousand | -21.18 Thousand | -87.09 Thousand | - |
| Investments in PPE | -6385.09 | -14.32 Thousand | -21.26 Thousand | -87.11 Thousand | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -523.83 Thousand | - | - | - | -178.15 Thousand |
| Sales/Maturities of investments | 1791.17 | - | - | - | 2525.00 |
| Other Investing Activities | - | - | - | - | - |
| Financing Cash Flow | -1421.59 | 6.29 Million | 3.99 Million | 1.49 Million | - |
| Debt repayment | - | - | - | -2.35 Million | -242 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 6.3 Million | 4 Million | 4.09 Million | - |
| Other Financing Activities | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | 1.52 Million | -3.84 Million | -583.78 Thousand | -321.14 Thousand | - |
| Other working capital | - | - | - | - | - |
| Cash at beginning of period | 3.27 Million | 4.12 Million | 353.95 Thousand | 222.5 Thousand | - |
| Cash at end of period | 779.91 Thousand | 3.27 Million | 4.12 Million | 353.95 Thousand | - |
| Capital Expenditure | -6385.09 | -14.32 Thousand | -21.26 Thousand | -87.11 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -2.49 Million | -849.23 Thousand | 3.77 Million | 131.45 Thousand | - |
| Free Cash Flow | -2.13 Million | -7.19 Million | -228.44 Thousand | -1.36 Million | - |
8601
2153
0M30
ASUR
301151
603917