LIMES Schlosskliniken AG (LIK.DE)
EUR 306.0
(0.0%)
EUR 306.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.85 Million | 7.7 Million | 4.54 Million | 759 Thousand | 1.6 Million | 1.59 Million |
| Net Income | 3.39 Million | 4.2 Million | 3.94 Million | -694.41 Thousand | -825.03 Thousand | -1.46 Million |
| Depreciation & Amortization | 2.64 Million | 2.65 Million | 1.48 Million | 1.26 Million | 802.91 Thousand | 798.04 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -357.06 Thousand | 2680.00 | -1.34 Million | -71.93 Thousand | - | - |
| Other non-cash items | 6.74 Million | 840.03 Thousand | 464.33 Thousand | 260.75 Thousand | 825.03 Thousand | 1.46 Million |
| Investing Cash Flow | -9.78 Million | -1.3 Million | -6.37 Million | -1.82 Million | - | - |
| Investments in PPE | -9.8 Million | -1.35 Million | -6.37 Million | -1.76 Million | - | - |
| Acquisitions | 16.74 Thousand | 41.84 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.00 | 33.26 Thousand | -5.97 Million | -64.5 Thousand | - | - |
| Financing Cash Flow | 1.53 Million | 2.04 Million | 1.62 Million | 2.52 Million | - | - |
| Debt repayment | -7457.00 | -2.04 Million | -2.09 Million | -2.79 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.53 Million | 1.7 Million | 3.71 Million | 2.52 Million | - | - |
| Accounts receivables | -1.28 Million | -618.25 Thousand | -820.41 Thousand | -72.68 Thousand | - | - |
| Accounts payables | - | - | - | 4426.00 | - | - |
| Inventory | 4083.00 | -72.61 Thousand | -1619.00 | 752.00 | - | - |
| Other working capital | 924.34 Thousand | 693.54 Thousand | -522.26 Thousand | -4426.00 | - | - |
| Cash at beginning of period | 10.92 Million | 2.48 Million | 2.68 Million | 1.23 Million | 1.45 Million | 416.31 Thousand |
| Cash at end of period | 8.51 Million | 10.92 Million | 2.48 Million | 2.68 Million | 1.23 Million | 1.45 Million |
| Capital Expenditure | -9.8 Million | -1.35 Million | -6.37 Million | -1.76 Million | - | - |
| Effect of forex changes on cash | - | 1.00 | 6035.00 | 1.23 Million | - | - |
| Net cash flow / Change in cash | -2.4 Million | 8.44 Million | -199.37 Thousand | 1.45 Million | -219.42 Thousand | 1.03 Million |
| Free Cash Flow | -3.94 Million | 6.34 Million | -1.82 Million | -1 Million | 1.6 Million | 1.59 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.82 Million | 3.39 Million | 2.44 Million | 949.99 Thousand | 4.2 Million | 2.29 Million |
| Depreciation & Amortization | 1.3 Million | 2.64 Million | 1.56 Million | 1.07 Million | 2.65 Million | 1.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.01 Million | -357.06 Thousand | -1.35 Million | 999.5 Thousand | 2680.00 | -1.4 Million |
| Other non-cash items | 35.11 Thousand | 6.74 Million | 4.62 Million | 2.12 Million | 840.03 Thousand | 3.57 Million |
| Investing Cash Flow | -1.09 Million | -9.78 Million | -4.06 Million | -5.72 Million | -1.3 Million | -550.31 Thousand |
| Investments in PPE | -1.12 Million | -9.8 Million | -4.07 Million | -5.73 Million | -1.35 Million | -554.09 Thousand |
| Acquisitions | - | 16.74 Thousand | 8936.00 | 7810.00 | 41.84 Thousand | 3778.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 35.25 Thousand | -1.00 | -1.9 Million | -1.27 Million | 33.26 Thousand | 13.11 Thousand |
| Financing Cash Flow | -1.72 Million | 1.53 Million | 3.63 Million | -2.1 Million | 2.04 Million | -3.53 Million |
| Debt repayment | -1.48 Million | -7457.00 | -2.09 Million | -2.1 Million | -2.04 Million | -3.53 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -240.02 Thousand | 1.53 Million | 1.53 Million | 4714.00 | 1.7 Million | -3.69 Million |
| Accounts receivables | -754.43 Thousand | -1.28 Million | -1.45 Million | 171.85 Thousand | -618.25 Thousand | -561.02 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -8363.00 | 4083.00 | -2822.00 | 6905.00 | -72.61 Thousand | -20.5 Thousand |
| Other working capital | -251.73 Thousand | 924.34 Thousand | 103.6 Thousand | 820.74 Thousand | 693.54 Thousand | -821.08 Thousand |
| Cash at beginning of period | 8.51 Million | 10.92 Million | 6.25 Million | 10.92 Million | 2.48 Million | 12.61 Million |
| Cash at end of period | 7.85 Million | 8.51 Million | 8.51 Million | 6.25 Million | 10.92 Million | 10.92 Million |
| Capital Expenditure | -1.12 Million | -9.8 Million | -4.07 Million | -5.73 Million | -1.35 Million | -554.09 Thousand |
| Effect of forex changes on cash | - | - | - | 10.92 Million | 1.00 | -10.92 Million |
| Net cash flow / Change in cash | -666.9 Thousand | -2.4 Million | 2.26 Million | -4.67 Million | 8.44 Million | -1.68 Million |
| Free Cash Flow | 1.02 Million | -3.94 Million | -1.38 Million | -2.55 Million | 6.34 Million | 1.82 Million |
HUMRF
000420
3645
CASPIAN
NHF
300648