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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 1.720 EUR | +1.78% |
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-13.13% | +10.26% |
| Fiscal Period: April | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -1.78M | 1.86M | 31K | -1.52M | 2.38M | |||||
Depreciation & Amortization - CF | 260K | 276K | 370K | 345K | 327K | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 1K | 2K | - | - | 14K | |||||
Depreciation & Amortization, Total | 261K | 278K | 370K | 345K | 341K | |||||
Amortization of Deferred Charges, Total - (CF) | 65K | 30K | 28K | 66K | 64K | |||||
(Gain) Loss From Sale Of Asset | -4K | - | 63K | 25K | 1K | |||||
Other Operating Activities, Total | -149K | 919K | -575K | 279K | 2K | |||||
Change In Accounts Receivable | 1.12M | -1.5M | 779K | 356K | -181K | |||||
Change In Inventories | -284K | -871K | -3.32M | 1.99M | 539K | |||||
Change in Other Net Operating Assets | -1.11M | 4.79M | -956K | -2.12M | -808K | |||||
Cash from Operations | -1.89M | 5.51M | -3.58M | -567K | 2.34M | |||||
Capital Expenditure | -201K | -563K | -1.03M | -544K | -1.24M | |||||
Sale of Property, Plant, and Equipment | 7K | - | 23K | - | - | |||||
Sale (Purchase) of Intangible assets | - | - | - | - | - | |||||
Investment in Marketable and Equity Securities, Total | 67K | -571K | 96K | 15K | -75K | |||||
Other Investing Activities, Total | - | - | 1K | - | - | |||||
Cash from Investing | -127K | -1.13M | -906K | -529K | -1.32M | |||||
Short Term Debt Issued, Total | 22K | 4K | 21K | 15K | 1K | |||||
Long-Term Debt Issued, Total | 4.08M | 5.9M | - | - | 565K | |||||
Total Debt Issued | 4.1M | 5.9M | 21K | 15K | 566K | |||||
Short Term Debt Repaid, Total | - | - | - | - | - | |||||
Long-Term Debt Repaid, Total | -1.19M | -478K | -867K | -1.66M | -1.73M | |||||
Total Debt Repaid | -1.19M | -478K | -867K | -1.66M | -1.73M | |||||
Issuance of Common Stock | - | - | 869K | - | - | |||||
Other Financing Activities, Total | - | 1K | -1K | -1K | - | |||||
Cash from Financing | 2.9M | 5.43M | 22K | -1.64M | -1.16M | |||||
Miscellaneous Cash Flow Adjustments | - | -1K | - | 1K | -1K | |||||
Net Change in Cash | 888K | 9.8M | -4.46M | -2.74M | -141K | |||||
Supplemental Items | ||||||||||
Levered Free Cash Flow | -1.29M | 4.74M | -4.01M | -374K | 484K | |||||
Unlevered Free Cash Flow | -1.25M | 4.82M | -3.92M | -316K | 526K | |||||
Change In Net Working Capital | 360K | -3.22M | 3.62M | -841K | 354K | |||||
Net Debt Issued / Repaid | 2.9M | 5.43M | -846K | -1.64M | -1.16M |
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