Binect AG (MA10.DE)
EUR 1.67
(-4.57%)
EUR 1.67
(-4.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 950.44 Thousand | 1.43 Million | -475.54 Thousand | 846.95 Thousand | 583.81 Thousand | 64.91 Thousand |
| Net Income | 97.81 Thousand | 154.7 Thousand | 99.6 Thousand | 453.82 Thousand | -4.76 Million | -13.64 Million |
| Depreciation & Amortization | 496.95 Thousand | 422.43 Thousand | 443.05 Thousand | 516.54 Thousand | 1.15 Million | 32.45 Thousand |
| Deferred income taxes | - | -350.56 Thousand | -2.46 Million | -749.23 Thousand | -2.33 Million | - |
| Stock-based compensation | - | 2631.00 | 12.57 Thousand | 22.56 Thousand | -8001.00 | - |
| Change in working capital | 123.65 Thousand | 711.26 Thousand | -1.08 Million | 159.68 Thousand | -1.15 Million | - |
| Other non-cash items | 232.02 Thousand | 490.54 Thousand | 2.51 Million | 443.57 Thousand | 7.69 Million | 13.61 Million |
| Investing Cash Flow | -1.11 Million | -850.06 Thousand | -562.98 Thousand | 44.72 Thousand | -507.31 Thousand | - |
| Investments in PPE | -1.11 Million | -850.06 Thousand | -562.98 Thousand | -228.11 Thousand | -307.17 Thousand | - |
| Acquisitions | - | - | - | - | -200.13 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 272.84 Thousand | - | - |
| Other Investing Activities | - | - | - | -1.00 | -200.13 Thousand | - |
| Financing Cash Flow | -120.29 Thousand | -98.59 Thousand | 1.42 Million | -114.14 Thousand | -122.98 Thousand | - |
| Debt repayment | -120.29 Thousand | -98.59 Thousand | -117.42 Thousand | -114.14 Thousand | -122.98 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.54 Million | - | - | - |
| Other Financing Activities | -22.64 Thousand | -122.12 Thousand | 1.41 Million | -121.09 Thousand | -133.64 Thousand | - |
| Accounts receivables | -321.05 Thousand | 111.45 Thousand | -1.44 Million | -164.47 Thousand | 257.02 Thousand | - |
| Accounts payables | 483.52 Thousand | 361.65 Thousand | -131.72 Thousand | 465.1 Thousand | -318.34 Thousand | - |
| Inventory | 64.8 Thousand | 23.82 Thousand | 13.52 Thousand | 5796.00 | 22.73 Thousand | - |
| Other working capital | -103.61 Thousand | 214.32 Thousand | 471.65 Thousand | -146.74 Thousand | -1.11 Million | - |
| Cash at beginning of period | 2.52 Million | 2.04 Million | 1.65 Million | 880.38 Thousand | 800.22 Thousand | 2.33 Million |
| Cash at end of period | 2.24 Million | 2.52 Million | 2.04 Million | 1.65 Million | 880.38 Thousand | 800.22 Thousand |
| Capital Expenditure | -1.11 Million | -850.06 Thousand | -562.98 Thousand | -228.11 Thousand | -307.17 Thousand | - |
| Effect of forex changes on cash | - | - | -1.00 | 1.00 | 926.86 Thousand | - |
| Net cash flow / Change in cash | -286.61 Thousand | 482.34 Thousand | 387.58 Thousand | 777.54 Thousand | 80.16 Thousand | -1.53 Million |
| Free Cash Flow | -166.31 Thousand | 580.93 Thousand | -1.03 Million | 618.84 Thousand | 276.64 Thousand | 64.91 Thousand |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -123.94 Thousand | -148.82 Thousand | 97.81 Thousand | 246.63 Thousand | 154.7 Thousand | -39.96 Thousand |
| Depreciation & Amortization | 356.41 Thousand | 271.35 Thousand | 496.95 Thousand | 225.6 Thousand | 422.43 Thousand | 245.92 Thousand |
| Deferred income taxes | - | - | - | - | -350.56 Thousand | -8334.00 |
| Stock-based compensation | - | - | - | - | 2631.00 | 2631.00 |
| Change in working capital | 192.88 Thousand | 85.07 Thousand | 123.65 Thousand | 73.79 Thousand | 711.26 Thousand | 679.11 Thousand |
| Other non-cash items | -412.56 Thousand | 208.02 Thousand | 232.02 Thousand | 77.32 Thousand | 490.54 Thousand | 133.41 Thousand |
| Investing Cash Flow | -137.11 Thousand | -434.91 Thousand | -1.11 Million | -681.85 Thousand | -850.06 Thousand | -387.8 Thousand |
| Investments in PPE | -137.11 Thousand | -434.91 Thousand | -1.11 Million | -681.85 Thousand | -850.06 Thousand | -387.8 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 1.00 | - | - | - | - |
| Financing Cash Flow | -76.96 Thousand | -74.17 Thousand | -120.29 Thousand | -57.33 Thousand | -98.59 Thousand | -42.35 Thousand |
| Debt repayment | -66.47 Thousand | - | -120.29 Thousand | -57.33 Thousand | -98.59 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.49 Thousand | -74.17 Thousand | -22.64 Thousand | -11.42 Thousand | -122.12 Thousand | -64.8 Thousand |
| Accounts receivables | -266.93 Thousand | -224.36 Thousand | -321.05 Thousand | -96.69 Thousand | 111.45 Thousand | -118.82 Thousand |
| Accounts payables | -423.05 Thousand | -35.21 Thousand | 483.52 Thousand | 518.73 Thousand | 361.65 Thousand | 529.75 Thousand |
| Inventory | -32.95 Thousand | 112.96 Thousand | 64.8 Thousand | -48.16 Thousand | 23.82 Thousand | 75.21 Thousand |
| Other working capital | 492.76 Thousand | 196.47 Thousand | -103.61 Thousand | -300.08 Thousand | 214.32 Thousand | 192.97 Thousand |
| Cash at beginning of period | 2.24 Million | 2.33 Million | 2.52 Million | 2.52 Million | 2.04 Million | 1.94 Million |
| Cash at end of period | 2.03 Million | 2.24 Million | 2.24 Million | 2.33 Million | 2.52 Million | 2.52 Million |
| Capital Expenditure | -137.11 Thousand | -434.91 Thousand | -1.11 Million | -681.85 Thousand | -850.06 Thousand | -387.8 Thousand |
| Effect of forex changes on cash | - | -2.00 | - | 2.52 Million | - | -2.52 Million |
| Net cash flow / Change in cash | -201.29 Thousand | -93.45 Thousand | -286.61 Thousand | -193.15 Thousand | 482.34 Thousand | 582.61 Thousand |
| Free Cash Flow | -124.32 Thousand | -19.28 Thousand | -166.31 Thousand | -135.82 Thousand | 580.93 Thousand | 624.97 Thousand |
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