aifinyo AG
FSX:EBE.DE
9.65 (EUR) • At close January 10, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 1.159 | 0.012 | -3.46 | 0.236 | 0.261 | 0.178 |
| Depreciation & Amortization
| 2.003 | 1.291 | 1.719 | 1.413 | 0.972 | 0.612 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -9.484 | -7.399 | 13.555 | -7.428 | -6.639 | -6.862 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -15.464 | -8.18 | 16.817 | -4.001 | -9.428 | -8.148 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 5.98 | 0.781 | -3.262 | -3.427 | 2.789 | 1.286 |
| Other Non Cash Items
| 0.755 | 0.784 | 0.926 | 1.001 | 0.844 | 0.704 |
| Operating Cash Flow
| -5.567 | -5.312 | 12.74 | -4.778 | -4.562 | -5.368 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -7.185 | -3.414 | -1.551 | -2.647 | -3.241 | -1.973 |
| Acquisitions Net
| -0.576 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.761 | 0.542 | 1.058 | 0.288 | 0.066 | 0.064 |
| Investing Cash Flow
| -7 | -2.872 | -0.493 | -2.359 | -3.175 | -1.909 |
| Financing Activities: | ||||||
| Debt Repayment
| 0 | -0.618 | -14.486 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 12.127 | 0.093 | 0.479 | 2.004 | 0.075 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 11.53 | -2.034 | -0.974 | 6.179 | 5.829 | 7.234 |
| Financing Cash Flow
| 11.53 | 9.475 | -15.367 | 6.658 | 7.833 | 7.309 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 2.765 | 0 | 0 | 0 |
| Net Change In Cash
| -1.037 | 1.291 | -0.355 | -0.479 | 0.096 | 0.032 |
| Cash At End Of Period
| 1.014 | 2.051 | 0.76 | 0.302 | 0.781 | 0.685 |