Sino AG (XTP.DE)
EUR 65.0
(0.78%)
EUR 65.0
(0.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.94 Million | 30.08 Million | -43.09 Million | 7.87 Million | -1.96 Million | -421.43 Thousand |
| Net Income | -1 Million | 951.63 Thousand | 139.42 Million | 13.88 Million | -1.62 Million | -972.09 Thousand |
| Depreciation & Amortization | 763.08 Thousand | 275.95 Thousand | 244.15 Thousand | 288.72 Thousand | 456.41 Thousand | 458.7 Thousand |
| Deferred income taxes | 240.74 Thousand | - | - | -30.85 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.77 Million | -4.42 Million | -3.86 Million | -6.59 Million | 881.8 Thousand | 450.07 Thousand |
| Other non-cash items | -1.59 Million | 33.28 Million | -178.9 Million | 289.59 Thousand | -1.68 Million | -358.12 Thousand |
| Investing Cash Flow | 997.84 Thousand | -1.08 Million | 148.84 Million | -58.73 Thousand | -402.9 Thousand | -694.68 Thousand |
| Investments in PPE | -84.34 Thousand | -649.83 Thousand | -356.4 Thousand | -155.35 Thousand | -402.9 Thousand | -722.32 Thousand |
| Acquisitions | 13.62 Thousand | 545.08 Thousand | 10.5 Thousand | 96.62 Thousand | - | 29.39 Thousand |
| Investment purchases | -112.33 Thousand | -1.74 Million | -495.1 Thousand | - | - | -1750.00 |
| Sales/Maturities of investments | 1.17 Million | 1.31 Million | 149.68 Million | - | 2.46 Million | - |
| Other Investing Activities | 4861.60 | -545.08 Thousand | -0.62 | 0.24 | -2.46 Million | 29.39 Thousand |
| Financing Cash Flow | -6.54 Million | -130.9 Million | -6.82 Million | -2.08 Million | 2.46 Million | 2.11 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -6.54 Million | -130.9 Million | -6.82 Million | -2.08 Million | - | -233.74 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 2.46 Million | 2.34 Million |
| Other Financing Activities | - | - | - | - | 2.46 Million | 0.62 |
| Accounts receivables | 5.72 Million | -4.9 Million | -2.76 Million | -100.87 Thousand | 378.07 Thousand | 219.98 Thousand |
| Accounts payables | -25.11 Thousand | 34 Thousand | -34.28 Thousand | 32.45 Thousand | 1832.55 | 1514.70 |
| Inventory | -443.09 Thousand | -367.9 Thousand | 878.55 Thousand | 617.21 Thousand | 187.01 Thousand | - |
| Other working capital | 521.51 Thousand | 823.04 Thousand | -1.94 Million | -7.14 Million | 314.88 Thousand | 405.08 Thousand |
| Cash at beginning of period | 3.37 Million | 105.27 Million | 6.34 Million | 617.84 Thousand | 3.7 Million | 2.7 Million |
| Cash at end of period | 1.77 Million | 3.37 Million | 105.27 Million | 6.34 Million | 617.84 Thousand | 3.7 Million |
| Capital Expenditure | -84.34 Thousand | -649.83 Thousand | -356.4 Thousand | -155.35 Thousand | -402.9 Thousand | -722.32 Thousand |
| Effect of forex changes on cash | 1.00 | - | - | -0.44 | -3.18 Million | 0.16 |
| Net cash flow / Change in cash | -1.6 Million | -101.89 Million | 98.92 Million | 5.73 Million | -3.09 Million | 999.06 Thousand |
| Free Cash Flow | 3.85 Million | 29.43 Million | -43.45 Million | 7.71 Million | -2.37 Million | -1.14 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1 Million | -121.67 Thousand | -121.67 Thousand | -379.68 Thousand | -379.68 Thousand | 951.63 Thousand |
| Depreciation & Amortization | 763.08 Thousand | - | - | 135.92 Thousand | - | 275.95 Thousand |
| Deferred income taxes | 240.74 Thousand | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.77 Million | - | - | - | - | -4.42 Million |
| Other non-cash items | -1.59 Million | 121.67 Thousand | 121.67 Thousand | 379.68 Thousand | 379.68 Thousand | 33.28 Million |
| Investing Cash Flow | 997.84 Thousand | - | - | - | - | -1.08 Million |
| Investments in PPE | -84.34 Thousand | - | - | - | - | -649.83 Thousand |
| Acquisitions | 13.62 Thousand | - | - | - | - | 545.08 Thousand |
| Investment purchases | -112.33 Thousand | - | - | - | - | -1.74 Million |
| Sales/Maturities of investments | 1.17 Million | - | - | - | - | 1.31 Million |
| Other Investing Activities | 4861.60 | - | - | - | - | -545.08 Thousand |
| Financing Cash Flow | -6.54 Million | - | - | - | - | -130.9 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -6.54 Million | - | - | - | - | -130.9 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 5.72 Million | - | - | - | - | -4.9 Million |
| Accounts payables | -25.11 Thousand | - | - | - | - | 34 Thousand |
| Inventory | -443.09 Thousand | - | - | - | - | -367.9 Thousand |
| Other working capital | 521.51 Thousand | - | - | - | - | 823.04 Thousand |
| Cash at beginning of period | 3.37 Million | 4704.54 | - | 12.36 Thousand | - | 105.27 Million |
| Cash at end of period | 1.77 Million | 4704.54 | - | 4704.54 | - | 3.37 Million |
| Capital Expenditure | -84.34 Thousand | - | - | - | - | -649.83 Thousand |
| Effect of forex changes on cash | 1.00 | - | - | - | - | - |
| Net cash flow / Change in cash | -1.6 Million | - | - | -7663.46 | - | -101.89 Million |
| Free Cash Flow | 3.85 Million | - | - | 271.85 Thousand | - | 29.43 Million |
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