EUR 3.8
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | -9.45 Million | -339.98 Million | 1.16 Million | - | 224.79 Million | - |
Net Income | 5.17 Million | -2.99 Million | 12.1 Million | 4.34 Million | -1.21 Million | 3.89 Million |
Depreciation & Amortization | 2.39 Million | 1.13 Million | 584.49 Thousand | - | 6.95 Million | - |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -25.78 Million | -341.53 Million | - | - | 202.02 Million | - |
Other non-cash items | 8.76 Million | 3.39 Million | -12.1 Million | -4.34 Million | 17.03 Million | -3.89 Million |
Investing Cash Flow | 9.46 Million | 15.95 Million | - | - | 17.7 Million | - |
Investments in PPE | -618.24 Thousand | -378.24 Thousand | - | - | -1.29 Million | - |
Acquisitions | - | - | - | - | 1.29 Million | - |
Investment purchases | - | - | - | - | -19.99 Million | - |
Sales/Maturities of investments | - | - | - | - | 39 Million | - |
Other Investing Activities | 10.08 Million | 16.32 Million | - | - | -1.29 Million | - |
Financing Cash Flow | -2.9 Million | 9.36 Million | - | - | -1.3 Million | - |
Debt repayment | - | - | - | - | - | - |
Dividends payments | -3.9 Million | -6.07 Million | - | - | -1.3 Million | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | 1 Million | 15.44 Million | - | - | - | - |
Accounts receivables | - | - | - | - | - | - |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | -25.78 Million | -341.53 Million | - | - | - | - |
Cash at beginning of period | 9.05 Million | - | - | - | 159.29 Million | - |
Cash at end of period | 6.16 Million | 9.05 Million | 1.16 Million | - | 400.49 Million | - |
Capital Expenditure | -618.24 Thousand | -378.24 Thousand | - | - | -1.29 Million | - |
Effect of forex changes on cash | - | 323.73 Million | - | - | 0.15 | - |
Net cash flow / Change in cash | -2.89 Million | 9.05 Million | 1.16 Million | - | 241.19 Million | - |
Free Cash Flow | -10.07 Million | -340.36 Million | 1.16 Million | - | 223.5 Million | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 3.05 Million | 3.05 Million | 5.17 Million | 1.63 Million | 1.63 Million | 950 Thousand |
Depreciation & Amortization | - | - | 2.39 Million | - | - | - |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | - | -25.78 Million | - | - | - |
Other non-cash items | -3.05 Million | -3.05 Million | 8.76 Million | -1.63 Million | -1.63 Million | -950 Thousand |
Investing Cash Flow | - | - | 9.46 Million | - | - | - |
Investments in PPE | - | - | -618.24 Thousand | - | - | - |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | - | 10.08 Million | - | - | - |
Financing Cash Flow | - | - | -2.9 Million | - | - | - |
Debt repayment | - | - | - | - | - | - |
Dividends payments | - | - | -3.9 Million | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | - | - | 1 Million | - | - | - |
Accounts receivables | - | - | - | - | - | - |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | - | - | -25.78 Million | - | - | - |
Cash at beginning of period | - | - | 9.05 Million | - | - | - |
Cash at end of period | - | - | 6.16 Million | - | - | - |
Capital Expenditure | - | - | -618.24 Thousand | - | - | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | - | - | -2.89 Million | - | - | - |
Free Cash Flow | - | - | -10.07 Million | - | - | - |
300456
AAYYY
ASAP
AIV
FINELINE
BRRGIF