RealTech AG (RTC.DE)
EUR 1.07
(3.88%)
EUR 1.07
(3.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 187.94 Thousand | 526.61 Thousand | 1.22 Million | -308.19 Thousand | -405.83 Thousand | 225.65 Thousand |
| Net Income | 240.55 Thousand | -3.89 Million | 770.26 Thousand | -932.17 Thousand | -1.09 Million | -963.5 Thousand |
| Depreciation & Amortization | 196.94 Thousand | 293.72 Thousand | 356.93 Thousand | 410.92 Thousand | 503.44 Thousand | 214.31 Thousand |
| Deferred income taxes | -22 Thousand | 16 Thousand | 7000.00 | -2098.00 | - | 99.89 Thousand |
| Stock-based compensation | - | 190 Thousand | 106 Thousand | - | - | - |
| Change in working capital | -413.28 Thousand | 73.26 Thousand | 35.06 Thousand | 175.94 Thousand | 172.27 Thousand | 751.47 Thousand |
| Other non-cash items | 444.62 Thousand | 3.84 Million | -48.68 Thousand | 37.1 Thousand | 18.04 Thousand | 223.36 Thousand |
| Investing Cash Flow | -1.55 Million | -2.52 Million | -16.18 Thousand | -27.1 Thousand | -74.7 Thousand | -676.27 Thousand |
| Investments in PPE | -134.78 Thousand | -25.29 Thousand | -16.18 Thousand | -27.1 Thousand | -74.7 Thousand | -213 Thousand |
| Acquisitions | 1.41 Million | - | - | - | - | -463.27 Thousand |
| Investment purchases | -2 Million | -2.5 Million | - | - | - | - |
| Sales/Maturities of investments | 583.33 Thousand | - | - | - | - | - |
| Other Investing Activities | -1.41 Million | -2.5 Million | - | - | - | -463.27 Thousand |
| Financing Cash Flow | -132.04 Thousand | -265.49 Thousand | -315.02 Thousand | -359.98 Thousand | -428.36 Thousand | -258.41 Thousand |
| Debt repayment | -132.04 Thousand | -265.49 Thousand | -315.02 Thousand | -359.98 Thousand | -428.36 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -132.04 Thousand | -265.49 Thousand | -315.02 Thousand | -359.98 Thousand | -428.36 Thousand | -258.41 Thousand |
| Accounts receivables | 135 Thousand | -135 Thousand | -45.16 Thousand | 362.28 Thousand | -5222.00 | 1.31 Million |
| Accounts payables | - | - | -34.68 Thousand | -150.8 Thousand | 48.7 Thousand | -201.43 Thousand |
| Inventory | - | - | - | - | 1.00 | - |
| Other working capital | -548.28 Thousand | 208.26 Thousand | 114.91 Thousand | -35.53 Thousand | 128.78 Thousand | -364.61 Thousand |
| Cash at beginning of period | 3.84 Million | 6.11 Million | 5.19 Million | 5.89 Million | 6.78 Million | 7.45 Million |
| Cash at end of period | 2.31 Million | 3.84 Million | 6.11 Million | 5.19 Million | 5.89 Million | 6.78 Million |
| Capital Expenditure | -134.78 Thousand | -25.29 Thousand | -16.18 Thousand | -27.1 Thousand | -74.7 Thousand | -213 Thousand |
| Effect of forex changes on cash | -32.01 Thousand | -10.6 Thousand | 24.77 Thousand | 1300.00 | 12.86 Thousand | 47.54 Thousand |
| Net cash flow / Change in cash | -1.52 Million | -2.27 Million | 920.14 Thousand | -693.99 Thousand | -896.02 Thousand | -661.49 Thousand |
| Free Cash Flow | 53.16 Thousand | 501.32 Thousand | 1.21 Million | -335.3 Thousand | -480.53 Thousand | 12.65 Thousand |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 63.05 Thousand | 230.26 Thousand | 240.55 Thousand | 230.26 Thousand | -219.96 Thousand | -109.98 Thousand |
| Depreciation & Amortization | 58.12 Thousand | 38.7 Thousand | 196.94 Thousand | 38.7 Thousand | 59.82 Thousand | 59.82 Thousand |
| Deferred income taxes | - | -22 Thousand | -22 Thousand | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2 Million | 495.35 Thousand | -413.28 Thousand | 495.35 Thousand | 950.48 Thousand | -419.43 Thousand |
| Other non-cash items | -254.49 Thousand | -972.61 Thousand | 444.62 Thousand | -972.61 Thousand | -1.07 Million | 771.86 Thousand |
| Investing Cash Flow | -947.55 Thousand | -8492.00 | -1.55 Million | -8492.00 | -1.53 Million | -767.23 Thousand |
| Investments in PPE | -30.88 Thousand | -8492.00 | -134.78 Thousand | -8492.00 | -117.8 Thousand | -58.9 Thousand |
| Acquisitions | - | - | 1.41 Million | - | - | - |
| Investment purchases | -2 Million | -583.33 Thousand | -2 Million | - | -1.41 Million | - |
| Sales/Maturities of investments | 1.08 Million | 583.33 Thousand | 583.33 Thousand | - | - | - |
| Other Investing Activities | - | - | -1.41 Million | - | -708.33 Thousand | -708.33 Thousand |
| Financing Cash Flow | -41.59 Thousand | -24.5 Thousand | -132.04 Thousand | -24.5 Thousand | -83.03 Thousand | -41.51 Thousand |
| Debt repayment | - | - | -132.04 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -41.59 Thousand | -24.5 Thousand | - | -24.5 Thousand | -41.51 Thousand | -41.51 Thousand |
| Accounts receivables | 387.2 Thousand | 495.35 Thousand | 135 Thousand | 495.35 Thousand | -838.86 Thousand | -419.43 Thousand |
| Accounts payables | 1.61 Million | - | - | - | 1.78 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -548.28 Thousand | -548.28 Thousand | - | - | - |
| Cash at beginning of period | 2.31 Million | 2.78 Million | 3.84 Million | - | 3.84 Million | - |
| Cash at end of period | 3.19 Million | 2.31 Million | 2.31 Million | -233.74 Thousand | 2.78 Million | -530.04 Thousand |
| Capital Expenditure | -30.88 Thousand | -8492.00 | -134.78 Thousand | -8492.00 | -117.8 Thousand | -58.9 Thousand |
| Effect of forex changes on cash | - | 7551.00 | -32.01 Thousand | 7551.00 | -23.56 Thousand | -23.56 Thousand |
| Net cash flow / Change in cash | 878.33 Thousand | -467.48 Thousand | -1.52 Million | -233.74 Thousand | -1.06 Million | -530.04 Thousand |
| Free Cash Flow | 1.84 Million | -216.79 Thousand | 53.16 Thousand | -216.79 Thousand | 486.74 Thousand | 243.37 Thousand |
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