Readcrest Capital AG (EXJ.DE)
EUR 1.09
(0.0%)
EUR 1.09
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -114 Thousand | -177 Thousand | -158.6 Thousand | -122.3 Thousand | -282.7 Thousand | -257.2 Thousand |
| Net Income | -104.64 Thousand | -119 Thousand | -165.9 Thousand | -200.8 Thousand | -262.4 Thousand | -298.3 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -17 Thousand | -59 Thousand | 40.2 Thousand | 47.6 Thousand | -20.3 Thousand | 41.1 Thousand |
| Other non-cash items | 7644.84 | 1000.00 | -32.9 Thousand | 30.9 Thousand | - | -8879.79 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 310 Thousand | 165 Thousand | 75.5 Thousand | - | - | - |
| Debt repayment | -10 Thousand | -165 Thousand | -75.5 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 300 Thousand | - | - | - | - | - |
| Other Financing Activities | - | 330 Thousand | 151 Thousand | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 4.00 | -1000.00 | 12 Thousand | - | -33.3 Thousand | 24.6 Thousand |
| Other working capital | -17 Thousand | -58 Thousand | 28.2 Thousand | 47.6 Thousand | 13 Thousand | 16.5 Thousand |
| Cash at beginning of period | 585.06 | 13 Thousand | 95.6 Thousand | 217.9 Thousand | 500.6 Thousand | 757.8 Thousand |
| Cash at end of period | 196.51 Thousand | 1000.00 | 12.5 Thousand | 95.6 Thousand | 217.9 Thousand | 500.6 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 195.93 Thousand | -12 Thousand | -83.1 Thousand | -122.3 Thousand | -282.7 Thousand | -257.2 Thousand |
| Free Cash Flow | -114 Thousand | -177 Thousand | -158.6 Thousand | -122.3 Thousand | -282.7 Thousand | -257.2 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -104.64 Thousand | -48.74 Thousand | -55.9 Thousand | -40.33 Thousand | -119 Thousand | -78.7 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -17 Thousand | -200.00 | -16.8 Thousand | 1200.00 | -59 Thousand | -63.2 Thousand |
| Other non-cash items | 7644.84 | -6755.16 | 14.4 Thousand | -53.16 Thousand | 1000.00 | 57.2 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 310 Thousand | 235 Thousand | 75 Thousand | 89.5 Thousand | 165 Thousand | 75.5 Thousand |
| Debt repayment | -10 Thousand | -65 Thousand | -75 Thousand | -89.5 Thousand | -165 Thousand | -75.5 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 300 Thousand | 300 Thousand | - | - | - | - |
| Other Financing Activities | - | - | - | - | 330 Thousand | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 4.00 | - | - | - | -1000.00 | - |
| Other working capital | -17 Thousand | -200.00 | -16.8 Thousand | 1200.00 | -58 Thousand | -63.2 Thousand |
| Cash at beginning of period | 585.06 | 17.2 Thousand | 585.06 | 3300.00 | 13 Thousand | 12.52 Thousand |
| Cash at end of period | 196.51 Thousand | 196.51 Thousand | 17.2 Thousand | 585.06 | 1000.00 | 3300.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 195.93 Thousand | 179.31 Thousand | 16.61 Thousand | -2714.94 | -12 Thousand | -9221.00 |
| Free Cash Flow | -114 Thousand | -55.7 Thousand | -58.3 Thousand | -92.3 Thousand | -177 Thousand | -84.7 Thousand |
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