NorCom Information Technology GmbH & Co. KGaA (NC5A.DE)
EUR 3.17
(-1.25%)
EUR 3.17
(-1.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 179.83 Thousand | -324.64 Thousand | 266.81 Thousand | 1.11 Million | 621.54 Thousand | 821 Thousand |
| Net Income | -463.15 Thousand | -1.36 Million | -826.59 Thousand | 163.93 Thousand | -383.06 Thousand | 659.73 Thousand |
| Depreciation & Amortization | 532.63 Thousand | 471.52 Thousand | 420 Thousand | 337.96 Thousand | 1.86 Million | 227 Thousand |
| Deferred income taxes | - | - | - | 457.53 Thousand | -2.88 Million | - |
| Stock-based compensation | - | - | - | 8000.00 | 16 Thousand | - |
| Change in working capital | 110.35 Thousand | 286.39 Thousand | 252.01 Thousand | 1.03 Million | -1.18 Million | 169 Thousand |
| Other non-cash items | 45.48 Thousand | 278.64 Thousand | 421.39 Thousand | -890.37 Thousand | 3.2 Million | -234.73 Thousand |
| Investing Cash Flow | -465.76 Thousand | -446.87 Thousand | -483 Thousand | -412.63 Thousand | -37.3 Thousand | -868 Thousand |
| Investments in PPE | -465.76 Thousand | -446.87 Thousand | -483 Thousand | -412.63 Thousand | -37.3 Thousand | -868 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -454.96 Thousand | -443.86 Thousand | -466.93 Thousand | -406.46 Thousand | - | - |
| Financing Cash Flow | 223.14 Thousand | -1.22 Million | -934.02 Thousand | -594.9 Thousand | -821.65 Thousand | 2.52 Million |
| Debt repayment | -260.71 Thousand | -947.36 Thousand | -631.58 Thousand | -315.79 Thousand | -631.58 Thousand | -474 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 483.85 Thousand | - | - | 3745.00 | 6928.00 | - |
| Other Financing Activities | -1.00 | -275.17 Thousand | -302.44 Thousand | -282.85 Thousand | -197 Thousand | 3 Million |
| Accounts receivables | - | - | - | 1.36 Million | 1 Million | 169 Thousand |
| Accounts payables | - | - | - | -224.08 Thousand | -155.52 Thousand | -125 Thousand |
| Inventory | - | - | - | -1.00 | - | 516 Thousand |
| Other working capital | 110.35 Thousand | 286.39 Thousand | 252.01 Thousand | -106.55 Thousand | -2.03 Million | -391 Thousand |
| Cash at beginning of period | 1.32 Million | 3.32 Million | 4.47 Million | 4.36 Million | 4.72 Million | 2.24 Million |
| Cash at end of period | 1.26 Million | 1.32 Million | 3.32 Million | 4.47 Million | 4.36 Million | 4.72 Million |
| Capital Expenditure | -465.76 Thousand | -446.87 Thousand | -483 Thousand | -412.63 Thousand | -37.3 Thousand | -868 Thousand |
| Effect of forex changes on cash | - | -2.00 | - | - | -120.59 Thousand | - |
| Net cash flow / Change in cash | -62.78 Thousand | -1.99 Million | -1.15 Million | 104.43 Thousand | -357.64 Thousand | 2.47 Million |
| Free Cash Flow | -285.92 Thousand | -771.51 Thousand | -216.18 Thousand | 699.33 Thousand | 584.24 Thousand | -47 Thousand |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -274.72 Thousand | -298.33 Thousand | -463.15 Thousand | -164.81 Thousand | -1.36 Million | -1.02 Million |
| Depreciation & Amortization | 296.74 Thousand | 256.04 Thousand | 532.63 Thousand | 276.58 Thousand | 471.52 Thousand | 232.38 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -559.35 Thousand | 181.4 Thousand | 110.35 Thousand | -205.81 Thousand | 286.39 Thousand | 877.45 Thousand |
| Other non-cash items | 230.98 Thousand | 134.76 Thousand | 45.48 Thousand | 620.7 Thousand | 278.64 Thousand | 743.41 Thousand |
| Investing Cash Flow | -199.73 Thousand | -107.32 Thousand | -465.76 Thousand | -358.43 Thousand | -446.87 Thousand | -93.86 Thousand |
| Investments in PPE | -5.00 | -2367.00 | -465.76 Thousand | -358.43 Thousand | -446.87 Thousand | -93.86 Thousand |
| Acquisitions | 265.00 | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -199.73 Thousand | -104.96 Thousand | -454.96 Thousand | -350 Thousand | -443.86 Thousand | -93.86 Thousand |
| Financing Cash Flow | -117.5 Thousand | 363.25 Thousand | 223.14 Thousand | -140.1 Thousand | -1.22 Million | -766.89 Thousand |
| Debt repayment | -117.5 Thousand | - | -260.71 Thousand | -140.1 Thousand | -947.36 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 483.85 Thousand | 483.85 Thousand | - | - | - |
| Other Financing Activities | -117.5 Thousand | 363.25 Thousand | -1.00 | -140.1 Thousand | -275.17 Thousand | -766.89 Thousand |
| Accounts receivables | -292.27 Thousand | -67.22 Thousand | - | 67.22 Thousand | - | 387.42 Thousand |
| Accounts payables | 230.98 Thousand | - | - | -134.76 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -267.07 Thousand | 248.62 Thousand | 110.35 Thousand | -138.27 Thousand | 286.39 Thousand | 539.38 Thousand |
| Cash at beginning of period | 1.26 Million | 733.58 Thousand | 1.32 Million | 1.32 Million | 3.32 Million | 1.82 Million |
| Cash at end of period | 639.78 Thousand | 1.26 Million | 1.26 Million | 733.58 Thousand | 1.32 Million | 1.32 Million |
| Capital Expenditure | -5.00 | -2367.00 | -465.76 Thousand | -358.43 Thousand | -446.87 Thousand | -93.86 Thousand |
| Effect of forex changes on cash | - | - | - | 1.32 Million | -2.00 | -1.32 Million |
| Net cash flow / Change in cash | -623.59 Thousand | 529.8 Thousand | -62.78 Thousand | -592.58 Thousand | -1.99 Million | -497.04 Thousand |
| Free Cash Flow | -306.36 Thousand | 271.51 Thousand | -285.92 Thousand | -452.47 Thousand | -771.51 Thousand | 269.85 Thousand |
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