Sporttotal AG (WIG1.DE)

EUR 0.25

(-11.27%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -4.84 Million -729 Thousand -6.15 Million -10.14 Million -5.62 Million -1.43 Million
Net Income -8.56 Million -9.49 Million -9.86 Million -13.24 Million -16.6 Million -7.11 Million
Depreciation & Amortization 3.01 Million 3.06 Million 3.77 Million 3.17 Million 2.93 Million 1.35 Million
Deferred income taxes -273 Thousand -224 Thousand -96 Thousand -113 Thousand -113 Thousand -
Stock-based compensation 18 Thousand 18 Thousand 96 Thousand 113 Thousand 113 Thousand 113 Thousand
Change in working capital -2.04 Million 5.94 Million 1.52 Million -546 Thousand 3.05 Million 5.44 Million
Other non-cash items 3.25 Million -26 Thousand -1.58 Million 468 Thousand 4.99 Million -1.11 Million
Investing Cash Flow -2.3 Million -1.54 Million -1.77 Million -2.83 Million -4.18 Million -6.99 Million
Investments in PPE -2.31 Million -1.55 Million -1.77 Million -2.83 Million -4.07 Million -6.96 Million
Acquisitions 2000.00 3000.00 2000.00 - -109 Thousand -10 Thousand
Investment purchases - - - - -15 Thousand -13 Thousand
Sales/Maturities of investments - - - - 1.81 Million 684 Thousand
Other Investing Activities -1.52 Million -1.21 Million -1.48 Million -2.58 Million -1.79 Million -684 Thousand
Financing Cash Flow 5.11 Million 3.46 Million 8.56 Million 9.82 Million 6.29 Million 3.67 Million
Debt repayment -5.51 Million -562 Thousand -1.95 Million -1.9 Million -938 Thousand -9000.00
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - 5.08 Million 2.98 Million 3.68 Million
Other Financing Activities -548 Thousand 4.02 Million 10.52 Million 6.64 Million 4.24 Million -9000.00
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory -348 Thousand -531 Thousand -2.24 Million 3.38 Million 3.72 Million 3.42 Million
Other working capital -1.69 Million 6.47 Million 3.76 Million -3.92 Million -669 Thousand 2.01 Million
Cash at beginning of period 3.1 Million 1.92 Million 1.28 Million 4.43 Million 7.94 Million 12.69 Million
Cash at end of period 1.08 Million 3.1 Million 1.92 Million 1.28 Million 4.43 Million 7.94 Million
Capital Expenditure -2.31 Million -1.55 Million -1.77 Million -2.83 Million -4.07 Million -6.96 Million
Effect of forex changes on cash 21 Thousand -1000.00 - - - -
Net cash flow / Change in cash -2.01 Million 1.18 Million 638 Thousand -3.15 Million -3.51 Million -4.74 Million
Free Cash Flow -7.15 Million -2.28 Million -7.93 Million -12.97 Million -9.69 Million -8.39 Million

Cash Flow Charts