Spielvereinigung Unterhaching Fußball GmbH & Co. KGaA (S6P.DE)
EUR 2.74
(0.0%)
EUR 2.74
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 599.02 Thousand | 1.45 Million | 2.06 Million | 2.89 Million |
| Net Income | -6.78 Million | 1.16 Million | -3.92 Million | -6.68 Million | -5.2 Million |
| Depreciation & Amortization | - | 299.51 Thousand | 727.94 Thousand | 1.03 Million | 1.44 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | - | - | - | - | - |
| Other non-cash items | 6.78 Million | -1.16 Million | 3.92 Million | 6.68 Million | 5.2 Million |
| 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 | 19.3 Thousand | 31.79 Thousand | 39.67 Thousand | 674.48 Thousand | -2.21 Million |
| Cash at end of period | 19.3 Thousand | 19.3 Thousand | 31.79 Thousand | 39.67 Thousand | 674.48 Thousand |
| Capital Expenditure | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | - | -12.48 Thousand | -7885.00 | -634.8 Thousand | 2.89 Million |
| Free Cash Flow | - | 599.02 Thousand | 1.45 Million | 2.06 Million | 2.89 Million |
| Breakdown | 2022 FY | 2021 FY | 2020 FY | 2020 Q2 | 2020 Q1 | 2019 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.78 Million | 1.16 Million | -3.92 Million | -1.63 Million | -1.63 Million | -6.68 Million |
| Depreciation & Amortization | - | 299.51 Thousand | 727.94 Thousand | 203.67 Thousand | 203.67 Thousand | 1.03 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 320.52 Thousand | 320.52 Thousand | - |
| Other non-cash items | 6.78 Million | -1.16 Million | 3.92 Million | 182.45 Thousand | 182.45 Thousand | 6.68 Million |
| Investing Cash Flow | - | - | - | -41.59 Thousand | -41.59 Thousand | - |
| Investments in PPE | - | - | - | -34.77 Thousand | -34.77 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -6825.00 | -6825.00 | - |
| Financing Cash Flow | - | - | - | 213.07 Thousand | 213.07 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 213.07 Thousand | 213.07 Thousand | - |
| Accounts receivables | - | - | - | -25.52 Thousand | -25.52 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | -20.83 Thousand | -20.83 Thousand | - |
| Other working capital | - | - | - | 366.88 Thousand | 366.88 Thousand | - |
| Cash at beginning of period | 19.3 Thousand | 31.79 Thousand | 39.67 Thousand | - | - | 674.48 Thousand |
| Cash at end of period | 19.3 Thousand | 19.3 Thousand | 31.79 Thousand | -757.71 Thousand | -757.71 Thousand | 39.67 Thousand |
| Capital Expenditure | - | - | - | -34.77 Thousand | -34.77 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -12.48 Thousand | -7885.00 | -757.71 Thousand | -757.71 Thousand | -634.8 Thousand |
| Free Cash Flow | - | 599.02 Thousand | 1.45 Million | -963.96 Thousand | -963.96 Thousand | 2.06 Million |
6670
603025
HTLF
MEDD
MTLA
600908