ERWE Immobilien AG (ERWE.DE)
EUR 0.45
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EUR 0.45
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | -3.8 Million | -9.53 Million | -6.23 Million | -1.4 Million | - |
| Net Income | - | -10.16 Million | 3.9 Million | 11.53 Million | 9.46 Million | -414.85 |
| Depreciation & Amortization | - | 346.16 Thousand | 245.31 Thousand | 173.92 Thousand | 19.08 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.36 Million | 2.3 Million | -641.48 Thousand | 664.28 Thousand | - |
| Other non-cash items | - | 7.37 Million | -15.99 Million | -17.3 Million | -11.55 Million | 414.85 |
| Investing Cash Flow | - | -6.19 Million | -56.15 Million | -15.37 Million | -16.95 Million | - |
| Investments in PPE | - | -179.19 Thousand | -220.27 Thousand | -77.75 Thousand | -109.34 Thousand | - |
| Acquisitions | - | - | -1.34 Million | - | -3.83 Million | - |
| Investment purchases | - | -6.03 Million | -55.93 Million | -15.29 Million | -3.83 Million | - |
| Sales/Maturities of investments | - | - | 55.93 Million | - | 109.34 Thousand | - |
| Other Investing Activities | - | 16.29 Thousand | -54.59 Million | 1.00 | -9.27 Million | - |
| Financing Cash Flow | - | 10.6 Million | 54.6 Million | 21.5 Million | 32.62 Million | - |
| Debt repayment | - | -34.07 Million | -55.09 Million | -28.8 Million | -2.28 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -637.38 Thousand | - | - |
| Common Stock Issuance | - | 5.32 Million | - | - | 17.95 Million | - |
| Other Financing Activities | - | 39.35 Million | 109.7 Million | 50.95 Million | 34.9 Million | - |
| Accounts receivables | - | -49.95 Thousand | -220.41 Thousand | -118.62 Thousand | -104.67 Thousand | - |
| Accounts payables | - | -447.13 Thousand | 323.99 Thousand | -499.25 Thousand | 1.05 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -863.72 Thousand | 2.2 Million | -23.6 Thousand | -154.95 Thousand | - |
| Cash at beginning of period | 8.57 Million | 7.96 Million | 19.05 Million | 19.15 Million | 4.88 Million | - |
| Cash at end of period | 8.57 Million | 8.57 Million | 7.96 Million | 19.05 Million | 19.15 Million | - |
| Capital Expenditure | - | -179.19 Thousand | -220.27 Thousand | -77.75 Thousand | -109.34 Thousand | - |
| Effect of forex changes on cash | - | - | - | 1.00 | -2582.00 | - |
| Net cash flow / Change in cash | - | 610.67 Thousand | -11.09 Million | -96.83 Thousand | 14.26 Million | - |
| Free Cash Flow | - | -3.98 Million | -9.75 Million | -6.31 Million | -1.51 Million | - |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | - | -1585.35 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 811.92 |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | - | - | - | - | 773.44 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | 8.57 Million | 2.17 Million | 5.92 Million |
| Cash at end of period | - | - | - | 8.57 Million | 2.17 Million | 2.17 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | -3.74 Million |
| Free Cash Flow | - | - | - | - | - | 811.92 |
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