Heidelberger Beteiligungsholding AG (IPOK.DE)
EUR 89.5
(0.0%)
EUR 89.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.94 Million | -3.74 Million | -9.83 Million | -1.89 Million | -814 Thousand | -3.4 Million |
| Net Income | 2.91 Million | -8.65 Million | 3.1 Million | -3.36 Million | 5.39 Million | -1.39 Million |
| Depreciation & Amortization | 1791.00 | 9.66 Million | 6.46 Million | 3.55 Million | 198 Thousand | 4.96 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -255 Thousand | -3.41 Million | -9.68 Million | -1.35 Million | -386 Thousand | -4.65 Million |
| Other non-cash items | -714.79 Thousand | -1.33 Million | -9.71 Million | -733 Thousand | -6.01 Million | -2.32 Million |
| Investing Cash Flow | 1.19 Million | 3.95 Million | 10.56 Million | 6.14 Million | 8.23 Million | 4.75 Million |
| Investments in PPE | - | - | - | - | - | -2000.00 |
| Acquisitions | - | - | - | - | - | 2000.00 |
| Investment purchases | -2.24 Million | -8000.00 | -2.93 Million | -183 Thousand | -782 Thousand | -2.85 Million |
| Sales/Maturities of investments | 3.43 Million | 3.65 Million | 13.29 Million | 6.11 Million | 8.55 Million | 7.11 Million |
| Other Investing Activities | 1000.00 | 309 Thousand | 201 Thousand | 220 Thousand | 465 Thousand | 490 Thousand |
| Financing Cash Flow | -2000.00 | -2000.00 | -4000.00 | -21 Thousand | -62 Thousand | -80 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2000.00 | -2000.00 | -4000.00 | -21 Thousand | -62 Thousand | -80 Thousand |
| Accounts receivables | -47 Thousand | -3.66 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -3.66 Million | -9.7 Million | -1.33 Million | -263 Thousand | -4.69 Million |
| Other working capital | -255 Thousand | 250 Thousand | 24 Thousand | -25 Thousand | -123 Thousand | 34 Thousand |
| Cash at beginning of period | 2.96 Million | 2.74 Million | 2.03 Million | -2.19 Million | -9.55 Million | -10.82 Million |
| Cash at end of period | 6.1 Million | 2.96 Million | 2.74 Million | 2.03 Million | -2.19 Million | -9.55 Million |
| Capital Expenditure | - | - | - | - | - | -2000.00 |
| Effect of forex changes on cash | - | 1000.00 | - | - | -1000.00 | - |
| Net cash flow / Change in cash | 3.14 Million | 212 Thousand | 719 Thousand | 4.22 Million | 7.35 Million | 1.26 Million |
| Free Cash Flow | 1.94 Million | -3.74 Million | -9.83 Million | -1.89 Million | -814 Thousand | -3.41 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -268.5 Thousand | -268.5 Thousand | -553.97 Thousand | 2.91 Million | -553.97 Thousand | 2.01 Million |
| Depreciation & Amortization | - | - | - | 1791.00 | - | 900.47 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -255 Thousand | - | - |
| Other non-cash items | 268.5 Thousand | 268.5 Thousand | 553.97 Thousand | -714.79 Thousand | 553.97 Thousand | -2.01 Million |
| Investing Cash Flow | - | - | - | 1.19 Million | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -2.24 Million | - | - |
| Sales/Maturities of investments | - | - | - | 3.43 Million | - | - |
| Other Investing Activities | - | - | - | 1000.00 | - | - |
| Financing Cash Flow | - | - | - | -2000.00 | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -2000.00 | - | - |
| Accounts receivables | - | - | - | -47 Thousand | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | -255 Thousand | - | - |
| Cash at beginning of period | - | - | - | 2.96 Million | - | 2.96 Million |
| Cash at end of period | - | - | - | 6.1 Million | - | 5.99 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | 3.14 Million | - | 3.03 Million |
| Free Cash Flow | - | - | - | 1.94 Million | - | 1800.47 |
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