FinLab AG

FSX:A7A.DE

9.25 (EUR) • At close November 8, 2024
Overview | Financials

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

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q32013 Q22012 Q42012 Q32012 Q22012 Q1
Operating Activities:
Net Income -0.91-8.314-7.3-0.3342.372-2.7582.413.5322.56334.9254.615.291.62611.2192.99513.5980.4032.7913.7511.2430.4010.6510.326-2.404-2.398-2.398-1.872-1.872
Depreciation & Amortization 0.08400.0220.0160.0120.0130.0130.1270.1010.2150.0140.0140.0120.0140.0160.0320.0310.0340.0350.0390.042000.0740.0270.0270.0810.081
Deferred Income Tax 0000000000000000000000000000
Stock Based Compensation 0000000000000000000000000000
Change In Working Capital -0.7620000002.018-0.2911.101-1.5090.96-0.761-0.9860.507-1.534-0.2852.625-3.3660.5960.43600-0.8742.1342.134-1.086-1.086
Accounts Receivables 0.150000000.922-0.2330.305-1.1781.135-0.908-1.0560.902-1.288-0.0422.244-3.071-0.0361.41800-0.1112.1342.134-1.086-1.086
Change In Inventory 0000000-0.9220.233-0.3051.17800000000000000000
Change In Accounts Payables 00000000.558-0.0530.563-0.33100000000000000000
Other Working Capital -0.9120000001.46-0.2380.538-1.178-0.1750.1470.07-0.395-0.246-0.2430.381-0.2950.632-0.98200-0.7630000
Other Non Cash Items 0.918.3147.30.334-2.3722.758-2.41-4.095-1.74-34.848-2.857-15.055-0.592-9.522-2.416-11.4290.073-3.2990.05-1.222-1.596-0.651-0.3262.6751.7541.7541.5921.592
Operating Cash Flow -1.07800.0440.0320.0240.0250.0251.8860.3781.526-0.1111.2090.2850.7251.1020.6670.2222.1510.470.656-0.71700-0.5291.5171.517-1.285-1.285
Investing Activities:
Investments In Property Plant And Equipment 0000000-0.03-0.006-0.415-0.001-0.023-0.011-0.044-0.008-0.002-0.00300000000.0220.022-0.104-0.104
Acquisitions Net 0000000000-000000000000000000
Purchases Of Investments -6.96000000-1.542-0.975-2.574-4.15600000000000000000
Sales Maturities Of Investments 0.03400000000.1520.0460.27400000000000000000
Other Investing Activites -1.0010000000.279-0.545-0.25-1.153.947-1.339-0.852-3.39-0.6-0.607-2.551-1.068-0.6843.297003.202-0.296-0.296-0.264-0.264
Investing Cash Flow -7.927000000-1.293-1.374-3.193-5.0333.924-1.35-0.896-3.398-0.602-0.61-2.551-1.068-0.6843.297003.202-0.274-0.274-0.368-0.368
Financing Activities:
Debt Repayment -2.50000000-0.10100000000000-1.4020000000
Common Stock Issued 0000000-0.00100.403000000000000000000
Common Stock Repurchased 0000000000000000000000000000
Dividends Paid 0000000000000000000000000000
Other Financing Activities 0000000-0.10200.201005.18205.60900-10000000.4710.47100
Financing Cash Flow 2.5000000-0.102-0.1010.201005.18205.60900-100-1.4020000.4710.4715.9420
Other Information:
Effect Of Forex Changes On Cash 0000000-6.1476.753-6.753004.11200.9700-1.294002.1410000.0310.031-0.016-0.016
Net Change In Cash -3.76504.9930.427-6.034-0.5712.7220.491-1.097-1.466-5.1445.1338.229-0.1714.2830.065-0.388-2.694-0.598-0.0283.319002.6731.7451.7454.274-1.668
Cash At End Of Period 3.91907.6842.6912.2648.2998.8696.1475.6566.7538.21913.3628.2294.1124.2830.970.90502.6943.2913.3199.73309.7331.7456.0194.274-1.668