The Social Chain AG (PU11.F)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -24.14 Million | 22.92 Million | -24.71 Million | -10.31 Million | -2.6 Million | -1.56 Million |
| Net Income | -127.88 Million | -81.55 Million | -25.73 Million | -27.52 Million | -5.68 Million | -1.42 Million |
| Depreciation & Amortization | 20.91 Million | 8.82 Million | 6.26 Million | 3.31 Million | 2 Million | 743.52 Thousand |
| Deferred income taxes | - | 42.31 Million | 8.31 Million | 3.15 Million | - | - |
| Stock-based compensation | 1.01 Million | 3.55 Million | 5.6 Million | 1.82 Million | - | - |
| Change in working capital | 6.2 Million | 48.84 Million | -22.24 Million | 5.6 Million | 721.37 Thousand | -1.02 Million |
| Other non-cash items | 75.6 Million | 3.7 Million | 3.08 Million | 3.31 Million | 357.12 Thousand | 140.46 Thousand |
| Investing Cash Flow | 47.91 Million | -110.37 Million | -6.11 Million | 322 Thousand | -188.26 Thousand | 828.68 |
| Investments in PPE | -5.6 Million | -7.47 Million | -823 Thousand | -287 Thousand | -227.57 Thousand | - |
| Acquisitions | 35.71 Million | -103.69 Million | -5.67 Million | -695 Thousand | - | - |
| Investment purchases | -4000.00 | -9.27 Million | - | - | -7535.00 | -1560.00 |
| Sales/Maturities of investments | - | 9.27 Million | - | - | - | - |
| Other Investing Activities | 17.8 Million | 796 Thousand | 378 Thousand | 1.3 Million | 39.3 Thousand | 2388.68 |
| Financing Cash Flow | -38.82 Million | 94.78 Million | 33.53 Million | 15.5 Million | 2.51 Million | 1.99 Million |
| Debt repayment | -292.93 Million | -26.03 Million | -11.61 Million | -5.46 Million | -926.51 Thousand | -600 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 52.03 Million | 19.67 Million | 17.2 Million | 3.92 Million | 1.59 Million |
| Other Financing Activities | 254.1 Million | 68.78 Million | 25.47 Million | 3.75 Million | -485.73 Thousand | 400.29 Thousand |
| Accounts receivables | 16.6 Million | 494 Thousand | 7.52 Million | 10.03 Million | - | - |
| Accounts payables | -12.37 Million | 20.47 Million | -15.56 Million | -4.96 Million | -239.99 Thousand | -3.09 Million |
| Inventory | 6.31 Million | -20.13 Million | -7.45 Million | 1.91 Million | 1.45 Million | 1.17 Million |
| Other working capital | -4.34 Million | 48 Million | -6.75 Million | -1.37 Million | -735.08 Thousand | -2.19 Million |
| Cash at beginning of period | 16.82 Million | 9.36 Million | 6.8 Million | 1.27 Million | 814.02 Thousand | 384.07 Thousand |
| Cash at end of period | 1.85 Million | 16.82 Million | 9.36 Million | 6.8 Million | 539.66 Thousand | 814.02 Thousand |
| Capital Expenditure | -5.6 Million | -7.47 Million | -823 Thousand | -287 Thousand | -227.57 Thousand | - |
| Effect of forex changes on cash | 95 Thousand | 131 Thousand | -136 Thousand | 24 Thousand | - | - |
| Net cash flow / Change in cash | -14.96 Million | 7.45 Million | 2.55 Million | 5.52 Million | -274.35 Thousand | 429.94 Thousand |
| Free Cash Flow | -29.75 Million | 15.44 Million | -25.54 Million | -10.6 Million | -2.82 Million | -1.56 Million |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -69.96 Thousand | -69.96 Thousand | -127.88 Million | -58.04 Million | -38.05 Thousand | -47.5 Million |
| Depreciation & Amortization | 3747.50 | 3655.00 | 20.91 Million | 51.98 Million | 4970.00 | 61.99 Million |
| Deferred income taxes | -226.65 Million | -5.85 Million | - | -94.62 Million | -4.28 Million | -123.28 Million |
| Stock-based compensation | 30.50 | 30.50 | 1.01 Million | 257.50 | 257.50 | 249 Thousand |
| Change in working capital | 7033.50 | 7033.50 | 6.2 Million | 6.88 Million | 2388.00 | -681 Thousand |
| Other non-cash items | 61.62 Thousand | 61.72 Thousand | 75.6 Million | 89.04 Million | 30.55 Thousand | 81.05 Million |
| Investing Cash Flow | 3635.50 | 3635.50 | 47.91 Million | -2.85 Million | -1365.50 | 50.64 Million |
| Investments in PPE | -299.00 | -299.00 | -5.6 Million | -1.53 Million | -205.00 | -4.06 Million |
| Acquisitions | -11.00 | -11.00 | 35.71 Million | -1.31 Million | -41.00 | 48.83 Million |
| Investment purchases | - | - | -4000.00 | -4000.00 | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3945.50 | 3945.50 | 17.8 Million | 2000.00 | -1119.50 | 5.87 Million |
| Financing Cash Flow | -6150.50 | -6150.50 | -38.82 Million | -4.92 Million | -4881.50 | -25.25 Million |
| Debt repayment | -4.83 Million | - | -292.93 Million | -2.2 Million | - | -21.52 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6150.50 | -6150.50 | 254.1 Million | -2000.00 | -4881.50 | 2000.00 |
| Accounts receivables | -295.00 | -295.00 | 16.6 Million | 5.62 Million | 2810.00 | 10.98 Million |
| Accounts payables | -2.33 Million | - | -12.37 Million | 1.54 Million | - | -13.91 Million |
| Inventory | 6122.50 | 6122.50 | 6.31 Million | 2.43 Million | 1218.50 | 3.88 Million |
| Other working capital | 1206.00 | 1206.00 | -4.34 Million | -2.7 Million | -1640.50 | -1.63 Million |
| Cash at beginning of period | 8.97 Million | 16.98 Thousand | 16.82 Million | 16.64 Million | 14.12 Thousand | 16.44 Million |
| Cash at end of period | 9.38 Million | 17 Thousand | 1.85 Million | 8.97 Million | 7.99 Million | 16.64 Million |
| Capital Expenditure | -299.00 | -299.00 | -5.6 Million | -1.53 Million | -205.00 | -4.06 Million |
| Effect of forex changes on cash | 53.00 | 53.00 | 95 Thousand | 2.50 | 2.50 | 45 Thousand |
| Net cash flow / Change in cash | 411 Thousand | 17.00 | -14.96 Million | -7.67 Million | 7.97 Million | 206.99 Thousand |
| Free Cash Flow | 2180.00 | 2180.00 | -29.75 Million | -6.03 Million | -94.00 | -32.23 Million |
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