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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 11.30 EUR | -.--% |
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-.--% | - |
| 12-30 | Beowolff Capital completed the acquisition of remaining 4.58% stake in Artnet AG. | CI |
| 25-10-07 | Beowolff Capital agreed to acquire remaining 4.58% stake in Artnet AG. | CI |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.92M | -796K | 121K | -1M | -1.4M | |||||
Depreciation & Amortization - CF | 1.06M | 1.08M | 1.04M | 521K | 321K | |||||
Depreciation & Amortization, Total | 1.06M | 1.08M | 1.04M | 521K | 321K | |||||
Amortization of Deferred Charges, Total - (CF) | 302K | 297K | 456K | 1.18M | 1.38M | |||||
(Gain) Loss From Sale Of Asset | - | - | - | -24.61K | 1.93K | |||||
Stock-Based Compensation (CF) | - | - | - | - | - | |||||
Provision and Write-off of Bad Debts | 326K | 227K | 141K | 358K | 399K | |||||
Other Operating Activities, Total | -284K | 86.99K | -43.13K | -901K | 234K | |||||
Change In Accounts Receivable | 166K | -1.18M | -302K | -63.46K | -449K | |||||
Change In Accounts Payable | -249K | 174K | 1.47M | -20.62K | 338K | |||||
Change in Unearned Revenues | -49.18K | 319K | 867K | -729K | 105K | |||||
Change in Other Net Operating Assets | -481K | 346K | -1.09M | 1.66M | 350K | |||||
Cash from Operations | 2.71M | 559K | 2.66M | 980K | 1.29M | |||||
Capital Expenditure | -11.72K | -3.14K | -13.24K | -35.7K | -25.73K | |||||
Sale of Property, Plant, and Equipment | - | - | - | 24.61K | - | |||||
Cash Acquisitions | - | - | - | - | - | |||||
Sale (Purchase) of Intangible assets | -863K | -700K | -1.92M | -1.65M | -1.5M | |||||
Other Investing Activities, Total | - | - | -1 | - | 1 | |||||
Cash from Investing | -875K | -703K | -1.94M | -1.66M | -1.53M | |||||
Long-Term Debt Issued, Total | 219K | - | 713K | 648K | 980K | |||||
Total Debt Issued | 219K | - | 713K | 648K | 980K | |||||
Long-Term Debt Repaid, Total | -906K | -845K | -999K | -1.03M | -357K | |||||
Total Debt Repaid | -906K | -845K | -999K | -1.03M | -357K | |||||
Issuance of Common Stock | - | - | - | 670K | - | |||||
Other Financing Activities, Total | 78.36K | -53.31K | -35.27K | -89.84K | -168K | |||||
Cash from Financing | -608K | -898K | -322K | 199K | 455K | |||||
Foreign Exchange Rate Adjustments | -242K | 165K | 56.09K | -39.94K | -322K | |||||
Miscellaneous Cash Flow Adjustments | 1 | - | 1 | - | -1 | |||||
Net Change in Cash | 989K | -876K | 460K | -519K | -110K | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 99.17K | 53.31K | 35.27K | 89.84K | 168K | |||||
Cash Income Tax Paid (Refund) | -234K | 10.88K | 30.75K | 14.79K | 38.59K | |||||
Levered Free Cash Flow | -119K | 77.08K | -608K | 565K | 44.7K | |||||
Unlevered Free Cash Flow | -56.7K | 110K | -586K | 621K | 159K | |||||
Change In Net Working Capital | 661K | 95.83K | -875K | -1.79M | -695K | |||||
Net Debt Issued / Repaid | -687K | -845K | -286K | -381K | 623K |
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