Traumhaus AG
FSX:TRU.DE
0.41 (EUR) • At close February 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| 0.001 | 6.501 | 3.536 | 3.235 | 0.004 |
| Depreciation & Amortization
| 0.001 | 1.439 | 1.376 | 1.181 | 0.001 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.011 | -5.361 | -7.656 | -10.729 | 0.001 |
| Accounts Receivables
| -25.708 | 7.275 | 17.914 | -40.363 | 0 |
| Inventory
| -0.026 | 7.275 | 17.914 | -40.363 | -0.01 |
| Accounts Payables
| 25.708 | -7.275 | -17.914 | 40.363 | 0 |
| Other Working Capital
| 0.036 | -12.636 | -25.57 | 29.634 | 0.011 |
| Other Non Cash Items
| 0.003 | 4.355 | 2.412 | 0.347 | 0.003 |
| Operating Cash Flow
| 0.015 | 6.934 | -0.332 | -5.966 | 0.009 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -0.004 | -5.888 | -1.066 | -2.174 | -0.005 |
| Acquisitions Net
| 0.141 | 0.078 | 0.031 | 0.005 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -0.51 | -0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0.062 | 0 |
| Other Investing Activites
| -0.141 | 0.024 | 0.021 | 0.106 | 0 |
| Investing Cash Flow
| -0.004 | -5.786 | -1.014 | -2.511 | -0.005 |
| Financing Activities: | |||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 2.912 | 1.973 | 4.14 | 0.005 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.001 | -0.001 | -0.334 | 0 | 0 |
| Other Financing Activities
| -0.002 | -2.031 | -2.471 | -2.195 | -0.001 |
| Financing Cash Flow
| -0.003 | -0.037 | -0.832 | 1.945 | 0.004 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.008 | 1.111 | -2.178 | -6.532 | 0.007 |
| Cash At End Of Period
| 0.012 | 4.197 | 3.086 | 5.264 | 0.012 |