IBU-TEC ADVANCED MATERIALS A (IBU.DE) Stock Cash Flow
FRA:IBU - Deutsche Boerse Ag - DE000A0XYHT5 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.01M | -2.49M | 1.28M | -235.00K | 1.00M | |||
| Depreciation Amortization | 4.88M | 4.75M | 4.75M | 4.59M | 3.48M | |||
| Change In Working Capital | 6.37M | -644.00K | -8.69M | -6.50M | 365.00K | |||
| Interest Paid | N/A | 413.00K | 222.00K | 475.00K | N/A | |||
| Other non cash items | 652.00K | 792.00K | -612.00K | 1.01M | -379.00K | |||
| OPERATING CASH FLOW | 5.88M | 2.41M | -3.27M | -1.13M | 4.47M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.30M | -7.33M | -10.03M | -4.54M | -3.85M | |||
| Other Investing Activity | 1.07M | 1.07M | 10.54M | -10.47M | 1.60M | |||
| INVESTING CASH FLOW | -5.23M | -6.26M | 516.00K | -15.02M | -2.25M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.16M | -2.17M | -2.18M | -4.01M | -1.42M | |||
| Dividend Paid | 0.00 | -190.00K | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | 3.46M | 635.00K | 25.07M | 1.01M | |||
| FINANCING CASH FLOW | -1.70M | 1.10M | -1.54M | 21.07M | -414.00K | |||
| CHANGE IN CASH | -1.05M | -2.75M | -4.29M | 4.92M | 1.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.88M | 2.41M | -3.27M | -1.13M | 4.47M | |||
| Capital Expenditure | -6.30M | -7.33M | -10.03M | -4.54M | -3.85M | |||
| FREE CASH FLOW | -421.00K | -4.92M | -13.30M | -5.67M | 615.00K | |||
All data in EUR