TELES AG Informationstechnologien (TLIK.DE)
EUR 0.67
(-2.19%)
EUR 0.67
(-2.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 193 Thousand | -9000.00 | -280.64 Thousand | -986.41 Thousand | -660.29 Thousand | -1.04 Million |
| Net Income | -2.88 Million | -16.94 Million | -267.51 Thousand | 824.51 Thousand | 3.87 Million | 1.2 Million |
| Depreciation & Amortization | 1.02 Million | 1.08 Million | 28.43 Thousand | 19.53 Thousand | 17.75 Thousand | 27 Thousand |
| Deferred income taxes | -139.48 Thousand | -1.12 Million | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.54 Million | 749 Thousand | -41.56 Thousand | -858.96 Thousand | -89.4 Thousand | 655 Thousand |
| Other non-cash items | 510 Thousand | 19.02 Million | -1.00 | -971.49 Thousand | -4.45 Million | -2.92 Million |
| Investing Cash Flow | -214 Thousand | -1.1 Million | -79.68 Thousand | -13.19 Thousand | - | -65 Thousand |
| Investments in PPE | -127 Thousand | -1.01 Million | -49.68 Thousand | -13.19 Thousand | - | -65 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -91 Thousand | -30 Thousand | - | - | - |
| Sales/Maturities of investments | 5000.00 | - | - | - | - | - |
| Other Investing Activities | -87 Thousand | -149 Thousand | -30 Thousand | - | - | - |
| Financing Cash Flow | -1.17 Million | 1.34 Million | - | 1.73 Million | 600 Thousand | 956 Thousand |
| Debt repayment | -617 Thousand | -1.63 Million | - | -476.96 Thousand | -600 Thousand | -920 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -15 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | 1.51 Million | - | - |
| Other Financing Activities | -556 Thousand | -284 Thousand | - | 700 Thousand | 600 Thousand | 956 Thousand |
| Accounts receivables | - | - | -7076.00 | 671.27 Thousand | - | 541 Thousand |
| Accounts payables | 167 Thousand | -638 Thousand | 7076.00 | -671.27 Thousand | - | 196 Thousand |
| Inventory | 1.54 Million | 1.38 Million | -87.28 Thousand | 6396.00 | 864.46 Thousand | 11 Thousand |
| Other working capital | 1.54 Million | 1.38 Million | 45.71 Thousand | -865.35 Thousand | -953.86 Thousand | 644 Thousand |
| Cash at beginning of period | 1.49 Million | 391.22 Thousand | 751.55 Thousand | 13.31 Thousand | 73.61 Thousand | 254 Thousand |
| Cash at end of period | 299 Thousand | 1.49 Million | 391.22 Thousand | 751.55 Thousand | 13.31 Thousand | 103 Thousand |
| Capital Expenditure | -127 Thousand | -1.01 Million | -49.68 Thousand | -13.19 Thousand | - | -65 Thousand |
| Effect of forex changes on cash | - | 153.55 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -1.19 Million | 1.1 Million | -360.32 Thousand | 738.23 Thousand | -60.29 Thousand | -151 Thousand |
| Free Cash Flow | 66 Thousand | -1.01 Million | -330.32 Thousand | -999.61 Thousand | -660.29 Thousand | -1.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -375 Thousand | -222 Thousand | -1.27 Million | -2.88 Million | -788 Thousand | -360.91 Thousand |
| Depreciation & Amortization | 136 Thousand | 137 Thousand | 604 Thousand | 1.02 Million | 148 Thousand | 155.49 Thousand |
| Deferred income taxes | - | - | -139.48 Thousand | -139.48 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 694 Thousand | -490 Thousand | -1.75 Million | 1.71 Million | 2.19 Million | 2.07 Million |
| Other non-cash items | 224 Thousand | 170 Thousand | 1.47 Million | 1.79 Million | 76 Thousand | 187.65 Thousand |
| Investing Cash Flow | 103 Thousand | 22 Thousand | 7000.00 | -214 Thousand | -188 Thousand | 99.92 Thousand |
| Investments in PPE | -37 Thousand | -31 Thousand | -79 Thousand | -219 Thousand | 30 Thousand | -60.76 Thousand |
| Acquisitions | - | 52 Thousand | - | - | - | -101.68 Thousand |
| Investment purchases | - | -1000.00 | - | - | - | 35.68 Thousand |
| Sales/Maturities of investments | - | 1000.00 | - | 5000.00 | -61 Thousand | 66 Thousand |
| Other Investing Activities | 103 Thousand | 25 Thousand | 48 Thousand | -87 Thousand | -157 Thousand | 160.68 Thousand |
| Financing Cash Flow | -480 Thousand | 454 Thousand | 518 Thousand | -617 Thousand | -1.02 Million | -300 Thousand |
| Debt repayment | -39 Thousand | -488 Thousand | -592 Thousand | -256 Thousand | -783 Thousand | -1.71 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -77 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | 77 Thousand | - | - | - | - |
| Other Financing Activities | -519 Thousand | 91 Thousand | -102 Thousand | -556 Thousand | -239 Thousand | - |
| Accounts receivables | - | - | - | - | -796 Thousand | -1.8 Million |
| Accounts payables | - | 177 Thousand | -426 Thousand | 167 Thousand | 796 Thousand | 1.8 Million |
| Inventory | -85 Thousand | -667 Thousand | -1.32 Million | 1.54 Million | 951 Thousand | 173.84 Thousand |
| Other working capital | 779 Thousand | -667 Thousand | -1.32 Million | 1.54 Million | 1.23 Million | 1.9 Million |
| Cash at beginning of period | 273 Thousand | 299 Thousand | 2.49 Million | 1.49 Million | 2.08 Million | 491.15 Thousand |
| Cash at end of period | 576 Thousand | 273 Thousand | 299 Thousand | 299 Thousand | 2.49 Million | 2.08 Million |
| Capital Expenditure | -37 Thousand | -31 Thousand | -79 Thousand | -219 Thousand | 30 Thousand | -60.76 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -267.17 Thousand |
| Net cash flow / Change in cash | 303 Thousand | -26 Thousand | -2.19 Million | -1.19 Million | 416 Thousand | 1.58 Million |
| Free Cash Flow | 642 Thousand | -533 Thousand | -2.8 Million | -582 Thousand | 1.65 Million | 1.99 Million |
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