ParTec AG (JY0.F)
EUR 81.0
(24.62%)
EUR 81.0
(24.62%)
| Breakdown | 2023 | 2022 |
|---|---|---|
| Operating Cash Flow | 18.8 Million | 8.11 Million |
| Net Income | -17.44 Million | 11.19 Million |
| Depreciation & Amortization | 291.87 Thousand | 287.69 Thousand |
| Deferred income taxes | 265.41 Thousand | - |
| Stock-based compensation | - | - |
| Change in working capital | 34.83 Million | - |
| Other non-cash items | 1.44 Million | -2.79 Million |
| Investing Cash Flow | -233 Thousand | -30 Thousand |
| Investments in PPE | -98 Thousand | - |
| Acquisitions | - | - |
| Investment purchases | -135 Thousand | - |
| Sales/Maturities of investments | - | - |
| Other Investing Activities | 4.00 | - |
| Financing Cash Flow | -2.63 Million | -8.17 Million |
| Debt repayment | -3.6 Million | - |
| Dividends payments | - | - |
| Common Stock Repurchased | -6.24 Million | - |
| Common Stock Issuance | - | - |
| Other Financing Activities | -6240.00 | - |
| Accounts receivables | - | - |
| Accounts payables | - | - |
| Inventory | 10.35 Thousand | - |
| Other working capital | 34.83 Million | - |
| Cash at beginning of period | 158.02 Thousand | 205.71 Thousand |
| Cash at end of period | 15.3 Million | 158.02 Thousand |
| Capital Expenditure | -98 Thousand | - |
| Effect of forex changes on cash | - | - |
| Net cash flow / Change in cash | 15.15 Million | -47.68 Thousand |
| Free Cash Flow | 18.71 Million | 8.11 Million |
| Breakdown | 2023 FY | 2022 FY |
|---|---|---|
| Operating Cash Flow | - | - |
| Net Income | -17.44 Million | 11.19 Million |
| Depreciation & Amortization | 291.87 Thousand | 287.69 Thousand |
| Deferred income taxes | 265.41 Thousand | - |
| Stock-based compensation | - | - |
| Change in working capital | 34.83 Million | - |
| Other non-cash items | 1.44 Million | -2.79 Million |
| Investing Cash Flow | -233 Thousand | -30 Thousand |
| Investments in PPE | -98 Thousand | - |
| Acquisitions | - | - |
| Investment purchases | -135 Thousand | - |
| Sales/Maturities of investments | - | - |
| Other Investing Activities | - | - |
| Financing Cash Flow | -2.63 Million | -8.17 Million |
| Debt repayment | -3.6 Million | - |
| Dividends payments | - | - |
| Common Stock Repurchased | -6.24 Million | - |
| Common Stock Issuance | - | - |
| Other Financing Activities | -6240.00 | - |
| Accounts receivables | - | - |
| Accounts payables | - | - |
| Inventory | 10.35 Thousand | - |
| Other working capital | 34.83 Million | - |
| Cash at beginning of period | 158.02 Thousand | 205.71 Thousand |
| Cash at end of period | 15.3 Million | 158.02 Thousand |
| Capital Expenditure | -98 Thousand | - |
| Effect of forex changes on cash | - | - |
| Net cash flow / Change in cash | 15.15 Million | -47.68 Thousand |
| Free Cash Flow | 18.71 Million | 8.11 Million |
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