FinLab AG (A7A.DE) - Cash Flow Statement

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A7A.DE
Financials

9.55 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Operating Activities:
Net Income Numbers are in millions	0.02	-0.049	-0.348	0.342	39.525	16.916	14.214	14.001	6.542	1.644	-1.753	-8.979	-24.817	0	0	0	0	8.752	0.154
Depreciation & Amortization Numbers are in millions	0.033	0.056	0.025	0.026	0.229	0.026	0.03	0.063	0.069	0.081	0	0.324	0.338	0.289	0.305	0.319	0.261	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0.035	-0.132	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.304	0	0	0	0
Change In Working Capital Numbers are in millions	-0	-0.005	0	1.727	-0.408	0.227	-0.154	-1.33	-0.827	1.382	0	1.569	4.618	-2.388	-5.65	0	2.736	-0.228	1.05
Accounts Receivables Numbers are in millions	0	0	0	0.689	-0.873	0.227	-0.154	-1.33	-0.827	1.382	0	2.097	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	-0.689	0.873	-0.179	0.333	1.953	1.192	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0.505	0.232	-0.02	0.146	-0.134	-0.451	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	1.222	-0.64	0.199	-0.146	0.134	0.451	-0.35	0	-0.528	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-0.029	0.003	0.348	0.169	-37.931	-15.675	-12.263	-11.88	-3.031	-3.168	1.753	7.55	19.861	2.099	10.649	-0.319	-2.997	-8.524	-1.204
Operating Cash Flow Numbers are in millions	0.001	0.003	0.051	2.264	1.415	1.494	1.827	0.889	2.621	-0.061	0	0.464	-28.875	-4.851	-11.704	1.244	13.549	8.824	1.484
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	-0.036	-0.416	-0.034	-0.052	-0.005	0.371	0	0	-0.164	-0.298	-0.324	-0.35	-0.736	-0.326	-11.262	-2.064
Acquisitions Net Numbers are in millions	0	0	0	-0	0	-3.049	3.492	1.707	0.019	0	0	-0.197	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.006	-0.009	0	-2.517	-6.73	-7.094	-4.511	-2.25	-3.651	-4.694	0	-2.876	-8.255	-4.567	-2.623	-2.598	-19.501	0	0
Sales Maturities Of Investments Numbers are in millions	0.005	0	0	0.152	0.32	10.143	1.019	0.543	3.261	5.749	0	1.956	0	2.87	0.49	7.131	6.612	0	0
Other Investing Activites Numbers are in millions	0	0	0	-0.266	-1.4	2.608	-0.75	0.5	-3.248	1.558	0	-0.001	2.131	0.073	0.185	-1.671	-4.954	17.494	0
Investing Cash Flow Numbers are in millions	-0.002	-0.009	0	-2.667	-8.226	2.574	-4.294	-1.212	-3.619	2.613	0	-1.282	-6.422	-1.948	-2.298	2.126	-18.169	6.232	-2.064
Financing Activities:
Debt Repayment Numbers are in millions	-0.003	0	0	-0.202	-0.202	0	0	0	-1	-1.402	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.003	0	0	-0.001	0.403	5.188	5.85	0	0	0	0	0	0	0	0	0.265	0	0	3.386
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-0.006	-0.241	0	0	0	0	0	0	0	0	0	-0.916	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.005	0	0	-0.203	0.201	5.182	5.609	0	0	0	0	0.941	0	0	0	2.151	30.324	0	0.017
Financing Cash Flow Numbers are in millions	0.009	0	0	-0.203	0.201	5.182	5.609	0	-1	-1.402	0	0.941	0	0	0	2.416	29.408	0	3.403
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0.001	0	0	0	0	2.141	0	0.031	0	0	0	-7.646	-8.19	0	-1.393
Net Change In Cash Numbers are in millions	0.008	-0.006	2.152	-0.606	-6.609	9.25	3.142	-0.323	-1.998	1.15	0	-0.513	-3.974	-3.75	-7.544	-1.86	16.598	6.431	1.43
Cash At End Of Period Numbers are in millions	0.01	0.003	8.299	6.147	6.753	13.362	4.112	0.97	1.293	3.291	7.096	7.096	7.609	11.583	15.333	22.877	24.737	7.888	1.457

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