IBU-tec advanced materials AG (IBU.DE)
EUR 7.22
(-2.96%)
EUR 7.22
(-2.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2 Million | -3.49 Million | -1.57 Million | 4.46 Million | 4.23 Million | 3.3 Million |
| Net Income | -2.48 Million | 1.28 Million | -234.63 Thousand | 1 Million | 866.53 Thousand | 1.87 Million |
| Depreciation & Amortization | 4.74 Million | 4.75 Million | 4.59 Million | 4.89 Million | 5.17 Million | 2.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -663 Thousand | -8.69 Million | -6.5 Million | 3.14 Million | -639 Thousand | -1.55 Million |
| Other non-cash items | 9.63 Million | -832.9 Thousand | 564.45 Thousand | -4.57 Million | -1.16 Million | 386.5 Thousand |
| Investing Cash Flow | -6.27 Million | 515 Thousand | -15.04 Million | -2.25 Million | -7.17 Million | -26.69 Million |
| Investments in PPE | -7.33 Million | -10.02 Million | -4.54 Million | -66 Thousand | -6.21 Million | -8.5 Million |
| Acquisitions | 55 Thousand | 38 Thousand | 17 Thousand | - | -966 Thousand | 46 Thousand |
| Investment purchases | - | -10.1 Million | -10.51 Million | - | - | -17.9 Million |
| Sales/Maturities of investments | - | 10.5 Million | 10.7 Million | - | - | 17.85 Million |
| Other Investing Activities | 1 Million | 10.1 Million | -10.7 Million | -2.18 Million | -192 Thousand | -18.19 Million |
| Financing Cash Flow | 1.51 Million | -1.31 Million | 21.54 Million | -414 Thousand | 3.27 Million | 7.82 Million |
| Debt repayment | -2.16 Million | -2.17 Million | -4 Million | -2.29 Million | -3.92 Million | -878 Thousand |
| Dividends payments | -190 Thousand | - | - | - | -800 Thousand | -161 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 25.5 Million | - | - | - |
| Other Financing Activities | 3.87 Million | 857 Thousand | 48 Thousand | 1.88 Million | 7.99 Million | 8.86 Million |
| Accounts receivables | 270 Thousand | -7.34 Million | -8.72 Million | 3.14 Million | 4.34 Million | -1.55 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -933 Thousand | -1.34 Million | 2.22 Million | -185 Thousand | -4.98 Million | -873 Thousand |
| Cash at beginning of period | 3.12 Million | 7.42 Million | 2.49 Million | 700.29 Thousand | 152.35 Thousand | 15.72 Million |
| Cash at end of period | 379.75 Thousand | 3.12 Million | 7.42 Million | 2.49 Million | 700.29 Thousand | 152 Thousand |
| Capital Expenditure | -7.33 Million | -10.02 Million | -4.54 Million | -66 Thousand | -6.21 Million | -8.5 Million |
| Effect of forex changes on cash | - | -570.00 | 783.00 | 1.00 | 220 Thousand | 1001.00 |
| Net cash flow / Change in cash | -2.74 Million | -4.29 Million | 4.92 Million | 1.79 Million | 547.94 Thousand | -15.56 Million |
| Free Cash Flow | -5.32 Million | -13.51 Million | -6.12 Million | 4.4 Million | -1.98 Million | -5.2 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.15 Million | -2.85 Million | -2.48 Million | 372.78 Thousand | 1.28 Million | 793.55 Thousand |
| Depreciation & Amortization | 2.47 Million | 2.39 Million | 4.74 Million | 2.35 Million | 4.75 Million | 2.43 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.08 Million | 3.71 Million | -663 Thousand | -4.37 Million | -8.69 Million | -394 Thousand |
| Other non-cash items | 1.2 Million | 5.4 Million | 9.63 Million | 4.67 Million | -832.9 Thousand | 3.38 Million |
| Investing Cash Flow | -3.59 Million | -1.64 Million | -6.27 Million | -4.62 Million | 515 Thousand | -2.54 Million |
| Investments in PPE | -3.59 Million | -2.7 Million | -7.33 Million | -4.62 Million | -10.02 Million | -7.61 Million |
| Acquisitions | - | 55 Thousand | 55 Thousand | - | 38 Thousand | 38 Thousand |
| Investment purchases | - | - | - | - | -10.1 Million | -4.64 Million |
| Sales/Maturities of investments | - | - | - | - | 10.5 Million | 5.03 Million |
| Other Investing Activities | - | 1 Million | 1 Million | - | 10.1 Million | 4.64 Million |
| Financing Cash Flow | 2.4 Million | -3.69 Million | 1.51 Million | 5.21 Million | -1.31 Million | -438 Thousand |
| Debt repayment | -2.4 Million | -7.56 Million | -2.16 Million | -5.4 Million | -2.17 Million | -1.29 Million |
| Dividends payments | - | - | -190 Thousand | -190 Thousand | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 3.87 Million | 3.87 Million | - | 857 Thousand | 857 Thousand |
| Accounts receivables | 1.42 Million | 4.47 Million | 270 Thousand | -4.2 Million | -7.34 Million | 614 Thousand |
| Accounts payables | 1.2 Million | - | - | -169 Thousand | - | - |
| Inventory | - | - | - | 4.2 Million | - | - |
| Other working capital | -340 Thousand | 3.27 Million | -933 Thousand | -4.2 Million | -1.34 Million | 6.61 Million |
| Cash at beginning of period | 379.75 Thousand | 1.86 Million | 3.12 Million | 3.12 Million | 7.42 Million | 4.76 Million |
| Cash at end of period | 812 Thousand | 379.75 Thousand | 379.75 Thousand | 1.86 Million | 3.12 Million | 3.12 Million |
| Capital Expenditure | -3.59 Million | -2.7 Million | -7.33 Million | -4.62 Million | -10.02 Million | -7.61 Million |
| Effect of forex changes on cash | - | - | - | 3.12 Million | -570.00 | -3.12 Million |
| Net cash flow / Change in cash | 432.25 Thousand | -1.48 Million | -2.74 Million | -1.26 Million | -4.29 Million | -1.64 Million |
| Free Cash Flow | -1.97 Million | 1.15 Million | -5.32 Million | -6.47 Million | -13.51 Million | -6.27 Million |
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