Scherzer & Co. AG (PZS.DE)
EUR 2.28
(-0.87%)
EUR 2.28
(-0.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | 45.25 Thousand | 47.42 Thousand | 47.15 Thousand | 36.87 Thousand | 17.95 Thousand |
| Net Income | -825.11 Thousand | -791.71 Thousand | 11.64 Million | 12.57 Million | -2.33 Million | -854.76 Thousand |
| Depreciation & Amortization | - | 22.62 Thousand | 23.71 Thousand | 23.57 Thousand | 18.43 Thousand | 17.95 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 825.11 Thousand | 791.71 Thousand | -11.64 Million | -12.57 Million | 2.33 Million | 854.76 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | 1.92 Million | 1.2 Million | 702.19 Thousand | 2.05 Million | 1.07 Million |
| Cash at end of period | - | 2.31 Million | 1.92 Million | 1.2 Million | 702.19 Thousand | 2.05 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 396.66 Thousand | 722.12 Thousand | 498.79 Thousand | -1.35 Million | 978.97 Thousand |
| Free Cash Flow | - | 45.25 Thousand | 47.42 Thousand | 47.15 Thousand | 36.87 Thousand | 17.95 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -825.11 Thousand | -3.73 Million | 2.91 Million | -1.48 Million | -791.71 Thousand | 689.01 Thousand |
| Depreciation & Amortization | - | - | - | 22.62 Thousand | 22.62 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 825.11 Thousand | 3.73 Million | -2.91 Million | 1.48 Million | 791.71 Thousand | -689.01 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 2.31 Million | 191.56 Thousand | 1.92 Million | 1.92 Million |
| Cash at end of period | - | - | 4.14 Million | 2.31 Million | 2.31 Million | 191.56 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 1.82 Million | 2.12 Million | 396.66 Thousand | -1.73 Million |
| Free Cash Flow | - | - | - | 45.25 Thousand | 45.25 Thousand | - |
AGF-B
ABO
NILASPACES
WILC
300201
HOLCO