Smartbroker Holding AG (SB1.DE)
EUR 9.22
(0.22%)
EUR 9.22
(0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 235 Thousand | 5.04 Million | 13.92 Million | 1.18 Million | 15.67 Thousand | 142.29 Thousand |
| Net Income | -5.86 Million | -10.06 Million | -537 Thousand | 3.55 Million | 1.9 Million | 3.23 Million |
| Depreciation & Amortization | 6.56 Million | 18.35 Million | 3.79 Million | 2.92 Million | 15.67 Thousand | 71.14 Thousand |
| Deferred income taxes | 632 Thousand | 219 Thousand | -102.89 Thousand | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 324 Thousand | -3.72 Million | 10.06 Million | -3.19 Million | - | - |
| Other non-cash items | 11.13 Million | 473 Thousand | 606 Thousand | -2.09 Million | -1.9 Million | -3.23 Million |
| Investing Cash Flow | -11.29 Million | -21.98 Million | -19.79 Million | -1.31 Million | - | - |
| Investments in PPE | -11.67 Million | -20.55 Million | -12.48 Million | -520 Thousand | - | - |
| Acquisitions | 11 Thousand | -1.21 Million | -9.13 Million | 401 Thousand | - | - |
| Investment purchases | -5000.00 | -521 Thousand | -538 Thousand | -3.43 Million | - | - |
| Sales/Maturities of investments | 373 Thousand | 73 Thousand | 2.35 Million | 2.59 Million | - | - |
| Other Investing Activities | -10.29 Million | 231 Thousand | 10 Thousand | -359 Thousand | - | - |
| Financing Cash Flow | -4.26 Million | 18.66 Million | 17.16 Million | 4.54 Million | - | - |
| Debt repayment | -4.26 Million | -3.99 Million | -1.8 Million | -2.75 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 23.03 Million | 19.12 Million | - | - | - |
| Other Financing Activities | -245 Thousand | -378 Thousand | -163 Thousand | 7.29 Million | - | - |
| Accounts receivables | - | 1.23 Million | -9.03 Million | - | - | - |
| Accounts payables | 583 Thousand | -1.23 Million | 9.03 Million | - | - | - |
| Inventory | -259 Thousand | -392 Thousand | -2.25 Million | -5.74 Million | - | - |
| Other working capital | -259 Thousand | -3.33 Million | 12.31 Million | 2.54 Million | - | - |
| Cash at beginning of period | 27.37 Million | 25.52 Million | 14.07 Million | 9.67 Million | 9.25 Million | 3.33 Million |
| Cash at end of period | 12.26 Million | 27.37 Million | 25.52 Million | 14.07 Million | 4.49 Million | 9.25 Million |
| Capital Expenditure | -11.67 Million | -20.55 Million | -12.48 Million | -520 Thousand | - | - |
| Effect of forex changes on cash | 219 Thousand | 131 Thousand | 153 Thousand | -16 Thousand | - | - |
| Net cash flow / Change in cash | -15.11 Million | 1.84 Million | 11.45 Million | 4.39 Million | -4.76 Million | 5.92 Million |
| Free Cash Flow | -11.44 Million | -15.51 Million | 1.44 Million | 664 Thousand | 15.67 Thousand | 142.29 Thousand |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.09 Million | -4.18 Million | -5.86 Million | -1.68 Million | -10.06 Million | -11.26 Million |
| Depreciation & Amortization | 5.11 Million | 4.38 Million | 6.56 Million | 2.18 Million | 18.35 Million | 15.03 Million |
| Deferred income taxes | 303 Thousand | 1.63 Million | 632 Thousand | -1 Million | 219 Thousand | 303 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -246 Thousand | 1.37 Million | 324 Thousand | -1.05 Million | -3.72 Million | -1.41 Million |
| Other non-cash items | 10.74 Million | 4.01 Million | 11.13 Million | 7.11 Million | 473 Thousand | 28.85 Million |
| Investing Cash Flow | -2.44 Million | -6.36 Million | -11.29 Million | -4.93 Million | -21.98 Million | -3.43 Million |
| Investments in PPE | -2.57 Million | -6.69 Million | -11.67 Million | -4.98 Million | -20.55 Million | -3.23 Million |
| Acquisitions | 36 Thousand | -10 Thousand | 11 Thousand | 21 Thousand | -1.21 Million | 89 Thousand |
| Investment purchases | - | -5000.00 | -5000.00 | - | -521 Thousand | -252 Thousand |
| Sales/Maturities of investments | 88 Thousand | 343 Thousand | 373 Thousand | 30 Thousand | 73 Thousand | 30 Thousand |
| Other Investing Activities | - | - | -10.29 Million | 1000.00 | 231 Thousand | -64 Thousand |
| Financing Cash Flow | 5.51 Million | -2.13 Million | -4.26 Million | -2.13 Million | 18.66 Million | 7.88 Million |
| Debt repayment | -2.13 Million | -2.13 Million | -4.26 Million | -2.13 Million | -3.99 Million | -15.15 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 7.64 Million | - | - | - | 23.03 Million | 23.03 Million |
| Other Financing Activities | - | - | -245 Thousand | - | -378 Thousand | 7.68 Million |
| Accounts receivables | - | - | - | - | 1.23 Million | 301 Thousand |
| Accounts payables | -1.5 Million | 793 Thousand | 583 Thousand | -210 Thousand | -1.23 Million | -1.32 Million |
| Inventory | - | - | -259 Thousand | - | -392 Thousand | -392 Thousand |
| Other working capital | 1.26 Million | 583 Thousand | -259 Thousand | -842 Thousand | -3.33 Million | -91 Thousand |
| Cash at beginning of period | 12.26 Million | 21.32 Million | 27.37 Million | 27.37 Million | 25.52 Million | 22.77 Million |
| Cash at end of period | 17.51 Million | 12.26 Million | 12.26 Million | 21.32 Million | 27.37 Million | 27.37 Million |
| Capital Expenditure | -2.57 Million | -6.69 Million | -11.67 Million | -4.98 Million | -20.55 Million | -3.23 Million |
| Effect of forex changes on cash | - | - | 219 Thousand | 26 Thousand | 131 Thousand | 26 Thousand |
| Net cash flow / Change in cash | 5.25 Million | -9.05 Million | -15.11 Million | -6.05 Million | 1.84 Million | 4.59 Million |
| Free Cash Flow | -489 Thousand | -7.44 Million | -11.44 Million | -3.99 Million | -15.51 Million | -3.11 Million |
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