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Definitive Analysis

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Page: Company Financials

artec technologies AG

Ticker: A6T.DE | Industry: Consumer Electronics | Sector: Technology
$2.32 0.00 (0.00%)
As of: 2026-01-27

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Stock Price 1.95 1.95 1.96 3.20 3.67 3.85 3.92 4.11 5.33 3.03 1.31 1.50 2.14 2.45 1.95 1.90 2.18 6.71 6.15
Market Capitalization 5.55M 5.55M 5.59M 9.11M 9.50M 9.96M 11.16M 11.21M 15.18M 6.95M 2.80M 3.19M 4.57M 5.23M 4.61M 4.50M 5.67M 17.44M 16.00M
(-) Cash & Equivalents 0.36M 0.07M 0.36M 0.52M 0.29M 0.27M 0.02M 0.00M 0.74M 0.12M 0.00M 0.00M 0.00M 0.23M 0.32M 0.55M 1.17M 2.18M 1.49M
(+) Total Debt 0.25M 0.44M 0.43M 0.46M 0.24M 0.03M 0.01M 0.08M 0.00M 0.00M 0.11M 0.06M 0.03M 0.00M 0.01M 0.02M 0.02M 0.06M 0.00M
Enterprise Value 5.44M 5.92M 5.66M 9.05M 9.44M 9.72M 11.15M 11.29M 14.44M 6.83M 2.91M 3.25M 4.60M 5.00M 4.29M 3.97M 4.52M 15.32M 14.51M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31
Revenue 7M 5M 3M 3M 3M 3M 3M 2M 3M 1M 2M 3M 2M 2M 2M 2M 2M 2M 2M 2M 2M
Cost of Revenue 1M 5M 0M 1M 0M 1M 1M 0M 0M 0M 0M 1M 0M 0M 1M 0M 1M 1M 1M 0M 1M
Gross Profit 5M 0M 3M 2M 2M 2M 2M 2M 2M 1M 2M 3M 2M 1M 2M 2M 1M 2M 1M 2M 2M
Gross Profit Margin 80.7% 0.3% 90.8% 78.8% 80.3% 79.2% 78.2% 94.5% 84.0% 97.4% 82.1% 80.8% 85.8% 74.9% 77.4% 82.8% 66.3% 67.3% 50.9% 94.3% 73.0%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 1M 1M 0M 2M 1M 0M 1M 1M 1M 1M 1M 0M 1M 1M 1M 0M 0M 0M 0M 0M 0M
Operating Expenses 4M 1M 3M 2M 3M 2M 3M 3M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 3M 3M 2M
Operating Income (EBIT) 1M -1M 0M 0M -1M 0M 0M -1M 0M -1M 0M 1M 0M 0M 0M 0M 0M -1M -1M -1M 0M
Operating Income Margin 18.4% -21.1% 6.2% 0.0% -22.0% -15.1% -7.7% -34.0% 1.1% -53.1% -16.7% 18.4% 4.4% -23.2% 7.9% -10.5% -3.6% -26.6% -59.5% -25.7% -10.6%
Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Unusual Items -1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
EBT Excluding Unusual Items 1M -1M 0M 0M -1M 0M 0M -1M 0M -1M 0M 1M 0M 0M 0M 0M 0M -1M -1M 0M 0M
Pre-Tax Income 0M -1M 0M 0M -1M 0M 0M -1M 0M -1M 0M 1M 0M 0M 0M 0M 0M -1M -1M -1M 0M
Pre-Tax Margin 3.6% -19.5% 6.1% -0.4% -22.0% -15.2% -7.6% -33.7% 0.9% -53.5% -16.6% 18.3% 4.4% -22.4% 9.2% -8.7% -2.7% -25.6% -56.9% -22.4% -8.4%
Income Tax Expense 0M 0M 0M 0M 0M 0M 0M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Income 0M -1M 0M 0M -1M 0M 0M -1M 0M -1M 0M 0M 1M 0M 0M 0M 0M -1M -1M -1M 0M
Net Income Margin 4.3% -24.4% 7.2% 0.5% -41.7% -6.2% 5.6% -59.8% 1.4% -54.7% -12.7% 13.3% 21.3% -13.2% 4.4% 8.7% -2.7% -25.3% -56.5% -22.3% -7.7%
Depreciation & Amortization 1M 1M 1M 1M 1M 1M 1M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
EBITDA 2M 0M 1M 1M 0M 0M 0M 0M 0M 0M 0M 1M 0M 0M 0M 0M 0M 0M -1M -1M 0M
EBITDA Margin 34.8% 5.0% 23.6% 18.0% 5.8% 10.5% 10.9% -7.9% 14.3% -30.1% -4.5% 29.7% 20.2% -10.2% 13.5% 3.8% 9.3% -14.5% -47.0% -23.4% -9.3%
NOPAT 1M -1M 0M 0M 0M 0M 0M -1M 0M -1M 0M 0M 1M 0M 0M 0M 0M -1M -1M 0M 0M
NOPAT Margin 22.1% -16.7% 7.3% 0.0% -17.4% -11.9% -6.1% -26.9% 1.8% -41.9% -13.2% 13.3% 21.2% -18.3% 3.8% -8.3% -2.9% -21.0% -47.0% -20.3% -8.3%
Owner's Earnings 1M 0M 1M 1M 0M 0M 1M -1M 0M 0M 0M 1M 1M 0M 0M 0M 0M 0M -1M 0M 0M
Owner's Earnings Margin 20.7% 1.7% 24.6% 18.5% -13.9% 19.4% 24.2% -33.6% 14.6% -31.7% -2.9% 24.2% 37.1% -0.2% 10.0% 23.1% 10.3% -13.2% -44.0% -20.0% -6.5%
EPS (Basic) 0.10 -0.44 0.08 0.01 -0.37 -0.06 0.07 -0.46 0.02 -0.31 -0.12 0.22 0.24 -0.11 0.05 0.08 -0.02 -0.26 -0.52 -0.20 -0.06
EPS (Diluted) 0.10 -0.44 0.08 0.01 -0.37 -0.06 0.07 -0.46 0.02 -0.31 -0.12 0.22 0.24 -0.11 0.05 0.08 -0.02 -0.26 -0.52 -0.20 -0.06
Shares (Basic) 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 2M 2M 2M 2M 2M 2M 2M 3M 3M 3M
Shares (Diluted) 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 2M 2M 2M 2M 2M 2M 2M 3M 3M 3M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31
Cash & Cash Equivalents 0.17M 0.72M 0.72M 0.13M 0.24M 0.52M 0.47M 0.54M 0.05M 0.00M 0.23M 0.24M 0.00M 0.00M 0.01M 0.22M 0.29M 0.43M 0.92M 1.92M 2.97M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.03M 0.02M 0.00M 0.00M
Cash & Short-Term Investments 0.17M 0.72M 0.72M 0.13M 0.24M 0.52M 0.47M 0.54M 0.05M 0.00M 0.23M 0.24M 0.00M 0.00M 0.01M 0.22M 0.29M 0.46M 0.94M 1.92M 2.97M
Net Receivables 0.38M 0.12M 0.12M 0.41M 0.22M 0.37M 0.66M 0.39M 0.75M 0.41M 0.78M -0.64M 0.68M 0.31M 0.89M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.05M 0.06M 0.06M 0.07M 0.09M 0.11M 0.12M 0.17M 0.17M 0.17M 0.14M 0.15M 0.12M 0.14M 0.13M 0.10M 0.13M 0.16M 0.24M 0.36M 0.37M
Other Current Assets 0.18M 1.07M 1.07M 0.00M 0.23M 0.37M 0.01M 0.16M 1.49M 1.13M 1.52M 1.42M 1.57M 0.81M 0.33M 0.74M 0.49M 0.11M 0.44M 0.99M 1.38M
Total Current Assets 0.78M 1.96M 1.96M 0.61M 0.79M 1.37M 1.25M 1.26M 2.46M 1.71M 2.68M 1.16M 2.37M 1.26M 1.36M 1.06M 0.91M 0.73M 1.62M 3.27M 4.73M
Property, Plant & Equipment 0.09M 0.10M 0.10M 0.11M 0.16M 0.19M 0.20M 0.13M 0.05M 0.03M 0.04M 0.04M 0.04M 0.05M 0.05M 0.06M 0.07M 0.09M 0.12M 0.17M 0.09M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.24M 0.49M 0.73M 0.97M 0.00M
Intangible Assets 1.87M 1.86M 1.86M 1.89M 1.89M 2.10M 2.21M 2.19M 2.08M 1.87M 1.58M 1.18M 1.06M 1.01M 0.83M 0.65M 0.36M 0.02M 0.04M 0.04M 0.02M
Long-Term Investments 0.31M 0.31M 0.31M 0.31M 0.30M 0.31M 0.30M 0.30M 0.29M 0.29M 0.34M 0.25M 0.00M 0.00M 0.00M 0.00M 0.00M 0.50M 0.49M 0.00M 0.00M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.36M 0.85M 0.62M 0.21M 0.74M 0.72M 0.74M 0.64M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 0.47M 0.00M 0.00M 0.40M -0.36M -0.85M -0.62M -0.21M -0.74M -0.72M -0.74M -0.64M 0.24M 0.33M 0.42M 0.56M 0.54M 0.03M 0.02M 0.00M 0.00M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 2.73M 2.27M 2.27M 2.71M 2.35M 2.60M 2.72M 2.61M 2.43M 2.20M 1.96M 1.46M 1.34M 1.39M 1.30M 1.27M 1.21M 1.12M 1.40M 1.17M 0.11M
Total Assets 3.52M 4.23M 4.23M 3.32M 3.13M 3.96M 3.97M 3.87M 4.89M 3.90M 4.64M 2.62M 3.71M 2.65M 2.67M 2.33M 2.12M 1.85M 3.02M 4.44M 4.84M
Accounts Payable 0.07M 0.19M 0.19M 0.09M 0.07M 0.07M 0.06M 0.11M 0.13M 0.07M 0.05M 0.18M 0.07M 0.10M 0.23M 0.10M 0.05M 0.05M 0.23M 0.16M 0.00M
Short-Term Debt 0.00M 0.14M 0.14M 0.12M 0.14M 0.46M 0.02M 0.00M 0.02M 0.15M 0.00M 0.00M 0.22M 0.12M 0.07M 0.00M 0.00M 0.02M 0.00M 0.08M 0.00M
Tax Payables 0.00M 0.16M 0.16M 0.09M 0.04M 0.07M 0.10M 0.04M 0.01M 0.04M 0.04M 0.01M 0.00M 0.00M 0.00M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.37M -0.18M -0.14M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 0.02M 0.65M 0.65M 0.22M 0.04M 0.03M 0.00M 0.00M 0.02M 0.30M 0.04M 0.00M 0.15M 0.06M 0.07M 0.01M 0.01M 0.02M 0.02M 0.02M 0.20M
Total Current Liabilities 0.09M 1.15M 1.15M 0.52M 0.28M 0.63M 0.18M 0.14M 0.19M 0.57M 0.13M 0.19M 0.07M 0.10M 0.23M 0.12M 0.06M 0.09M 0.24M 0.25M 0.20M
Long-Term Debt 0.14M 0.09M 0.09M 0.18M 0.26M 0.04M 0.48M 0.00M 0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M -0.01M -0.04M -0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 0.21M 0.07M 0.07M 0.12M 0.08M 0.13M 0.06M 0.07M 0.08M 0.08M 0.07M 0.06M 0.42M 0.22M 0.04M 0.04M 0.03M 0.03M 0.06M 0.10M 0.04M
Total Non-Current Liabilities 0.35M 0.15M 0.15M 0.31M 0.33M 0.12M 0.53M 0.07M 0.09M 0.08M 0.07M 0.06M 0.42M 0.22M 0.04M 0.04M 0.03M 0.03M 0.06M 0.10M 0.04M
Total Liabilities 0.44M 1.30M 1.30M 0.83M 0.61M 0.75M 0.71M 0.22M 0.28M 0.65M 0.20M 0.25M 0.49M 0.32M 0.27M 0.16M 0.09M 0.13M 0.30M 0.36M 0.24M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 2.86M 2.86M 2.86M 2.86M 2.86M 2.86M 2.86M 2.86M 2.60M 2.37M 2.37M 2.15M 2.15M 2.15M 2.15M 2.15M 2.15M 2.15M 2.15M 2.15M 2.15M
Retained Earnings -5.07M -4.82M -4.82M -5.04M -5.06M -4.01M -3.85M -4.03M -2.83M -2.87M -2.07M -1.75M -2.21M -2.73M -2.49M -2.59M -2.74M -2.68M -2.06M -0.72M -0.21M
Accumulated OCI 4.88M 0.00M 0.01M 0.01M 0.01M 0.01M 0.01M 0.01M 0.01M 0.01M -0.22M -0.20M -0.21M -0.20M -0.18M 0.00M -0.17M -0.15M -0.12M 0.00M 0.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 2.67M -1.95M -1.94M -2.17M -2.18M -1.14M -0.98M -1.15M -0.21M -0.49M 0.08M 0.20M -0.28M -0.78M -0.52M -0.44M -0.76M -0.67M -0.03M 1.43M 1.94M
Total Equity 2.67M -1.95M -1.94M -2.17M -2.18M -1.14M -0.98M -1.15M -0.21M -0.49M 0.08M 0.20M -0.28M -0.78M -0.52M -0.44M -0.76M -0.67M -0.03M 1.43M 1.94M
Total Liabilities & Equity 3.11M -0.65M -0.64M -1.34M -1.57M -0.39M -0.27M -0.93M 0.07M 0.16M 0.28M 0.45M 0.21M -0.47M -0.25M -0.28M -0.67M -0.55M 0.27M 1.78M 2.18M
Tangible Assets 1.65M 2.37M 2.37M 1.43M 1.25M 1.86M 1.76M 1.69M 2.81M 2.03M 3.05M 1.45M 2.65M 1.64M 1.84M 1.68M 1.52M 1.34M 2.25M 3.43M 4.82M
Tangible Equity 0.80M -3.81M -3.80M -4.06M -4.07M -3.23M -3.19M -3.34M -2.29M -2.36M -1.50M -0.98M -1.34M -1.79M -1.36M -1.09M -1.36M -1.18M -0.79M 0.42M 1.93M
Tangible Book Value 0.80M -3.81M -3.80M -4.06M -4.07M -3.23M -3.19M -3.34M -2.29M -2.36M -1.50M -0.98M -1.34M -1.79M -1.36M -1.09M -1.36M -1.18M -0.79M 0.42M 1.93M
Total Investments 0.31M 0.31M 0.31M 0.31M 0.30M 0.31M 0.30M 0.30M 0.29M 0.29M 0.34M 0.25M 0.24M 0.33M 0.42M 0.56M 0.54M 0.53M 0.52M 0.00M 0.00M
Net Debt -0.03M -0.49M -0.49M 0.18M 0.15M -0.03M 0.03M -0.54M -0.01M 0.15M -0.23M -0.24M 0.22M 0.11M 0.06M -0.21M -0.29M -0.41M -0.92M -1.84M -2.97M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31
Working Capital 0.3M 0.8M 0.8M 0.1M 0.3M 0.4M 1.1M 1.2M 1.6M 1.2M 1.9M 1.6M 1.6M 0.9M 1.2M 1.0M 0.8M 1.0M 1.4M 3.0M 4.5M
Total Capital 2.8M 3.2M 3.2M 3.0M 3.1M 4.2M 4.4M 3.7M 3.9M 3.1M 3.7M 3.0M 2.8M 2.2M 2.4M 2.2M 2.0M 2.1M 2.7M 4.2M 4.6M
Capital Employed 3.0M 3.1M 3.1M 2.8M 3.0M 3.9M 4.4M 3.8M 4.0M 3.4M 3.8M 3.1M 3.0M 2.3M 2.5M 2.2M 2.1M 2.1M 2.8M 4.2M 4.6M
Invested Capital 2.6M 2.4M 2.4M 2.9M 2.8M 3.7M 3.9M 3.2M 3.9M 3.1M 3.5M 2.8M 2.8M 2.2M 2.3M 2.0M 1.7M 1.7M 1.8M 2.2M 1.6M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31
Net Income 0.06M -1.24M 0.00M 0.00M -1.05M -0.16M 0.17M -1.20M 0.04M -0.80M -0.31M 0.46M 0.52M 0.00M 0.10M 0.17M -0.06M
Depreciation & Amortization 0.24M 1.33M 0.00M 0.00M 0.70M 0.65M 0.57M 0.52M 0.39M 0.34M 0.30M 0.39M 0.38M 0.00M 0.12M 0.28M 0.28M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Receivable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Cash Items 1.42M 2.51M 1.17M 0.47M 0.58M 0.10M -0.62M 0.85M -0.56M 0.46M 0.01M 0.12M -0.68M 0.00M -0.22M -0.18M 0.03M
Net Cash from Operating Activities 1.72M 0.61M 1.17M 0.47M 0.23M 0.60M 0.12M 0.17M -0.14M 0.00M 0.00M 0.97M 0.23M 0.00M 0.00M 0.27M 0.25M
Capital Expenditures (PPE) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.06M -0.02M 0.00M 0.00M 0.00M 0.00M 0.00M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities -0.67M -0.84M -0.50M -0.49M -0.44M -0.52M -0.67M -0.70M -0.62M -0.57M 0.00M -0.51M -0.33M 0.00M 0.00M -0.35M -0.37M
Net Cash from Investing Activities -0.67M -1.22M -0.50M -0.49M -0.44M -0.52M -0.67M -0.70M -0.62M 0.00M 0.00M -0.51M -0.33M 0.00M 0.00M -0.35M -0.37M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -0.12M -0.14M -0.08M -0.10M -0.06M -0.02M 0.48M 1.02M 0.80M 0.15M 0.00M -0.22M 0.10M 0.00M 0.06M 0.00M 0.00M
Net Cash from Financing Activities -0.12M -0.14M -0.08M -0.10M -0.06M -0.02M 0.48M 1.02M 0.80M 0.00M 0.00M -0.22M 0.10M 0.00M 0.00M 0.00M 0.00M
Effect of FX on Cash 0.00M 0.75M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 0.84M -1.03M 0.59M -0.12M -0.27M 0.05M -0.07M 0.49M 0.04M -0.23M 0.00M 0.24M 0.00M 0.00M 0.00M -0.07M -0.12M
Cash at Beginning of Period -0.06M 1.77M 0.13M 0.24M 0.52M 0.47M 0.54M 0.05M 0.00M 0.23M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash at End of Period 0.78M 0.74M 0.72M 0.13M 0.25M 0.52M 0.47M 0.54M 0.05M 0.00M 0.00M 0.24M 0.00M 0.00M 0.00M -0.07M -0.12M
Operating Cash Flow 1.72M 0.61M 1.17M 0.47M 0.23M 0.60M 0.12M 0.17M -0.14M 0.00M 0.00M 0.97M 0.23M 0.00M 0.00M 0.27M 0.25M
Capital Expenditure 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.06M -0.02M 0.00M 0.00M 0.00M 0.00M 0.00M
Free Cash Flow 1.72M 0.61M 1.17M 0.47M 0.23M 0.60M 0.12M 0.17M -0.14M 0.00M -0.06M 0.96M 0.23M 0.00M 0.00M 0.27M 0.25M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31
EBITDA 4.93M 0.25M 3.40M 0.54M 2.09M 2.19M 2.34M 1.70M 1.99M 1.22M 1.67M 2.71M 1.25M 0.37M 0.76M 1.88M 1.71M
(-) Tax Adjustment 0.00M 0.00M 0.00M 0.19M 0.00M 0.77M 0.82M 0.00M 0.00M 0.00M 0.39M 0.74M 0.00M 0.13M 0.27M 0.66M 0.00M
(-) Change In Working Capital 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
(-) Capital Expenditure 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.06M -0.02M 0.00M 0.00M 0.00M 0.00M 0.00M
Unlevered Free Cash Flow 4.93M 0.25M 3.40M 0.35M 2.09M 1.42M 1.52M 1.70M 1.99M 1.22M 1.22M 1.96M 1.25M 0.24M 0.49M 1.22M 1.71M
(-) Net Interest Income After Taxes 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M -0.01M -0.01M 0.00M 0.00M 0.00M 0.01M 0.02M 0.02M 0.02M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow 4.93M 0.25M 3.40M 0.35M 2.09M 1.42M 1.52M 1.70M 1.99M 1.22M 1.22M 1.96M 1.25M 0.23M 0.47M 1.20M 1.69M