COM:BROCKHAUS-TECHNOLOGIES

Brockhaus Technologies AG

Stock

Last Close

23.90

22/11 16:36

Market Cap

293.58M

Beta: -

Volume Today

1.21K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-3.82M -	-6.76M 76.80%	-18.76M 177.57%	58.46M 411.61%
depreciation and amortization	3.53M -	9.37M 165.22%	9.68M 3.31%	20.07M 107.22%
deferred income tax	-1.35M -	693K 151.33%	-752K 208.51%
stock based compensation	97K -	242K 149.48%	196K 19.01%	673K 243.37%
change in working capital	1.84M -	-1.28M 169.53%	8.10M 732.50%	63.23M 681.02%
accounts receivables			-7.59M -	-4.59M 39.52%
inventory	495K -	-1.13M 328.08%	-2.33M 106.29%	-16.12M 592.06%
accounts payables			7.59M -	4.59M 39.52%
other working capital	1.35M -	-151K 111.22%	10.43M 7,003.97%	79.35M 661.14%
other non cash items	1.13M -	3.42M 203.19%	-4.67M 236.58%	-107.52M 2,203.75%
net cash provided by operating activities	1.43M -	5.69M 298.74%	-6.21M 209.13%	34.91M 662.68%
investments in property plant and equipment	-1.39M -	-1.44M 3.82%	-2.47M 71.34%	-3.15M 27.78%
acquisitions net	-86.04M -	25K 100.03%	-141.62M 566,576%	55.99M 139.54%
purchases of investments
sales maturities of investments
other investing activites	138K -	10K 92.75%	130K 1,200%	198K 52.31%
net cash used for investing activites	-87.29M -	-1.41M 98.39%	-143.96M 10,138.83%	53.03M 136.84%
debt repayment	-1.67M -	-7.55M 351.46%	-5.38M 28.78%	-51.17M 851.33%
common stock issued	56.78M -	119.82M 111.01%
common stock repurchased	-269K -	-7.12M 2,545.35%
dividends paid	-269K -	-7.12M 2,545.35%
other financing activites	16.89M -	4.28M 74.69%	61.05M 1,327.95%	4.47M 92.68%
net cash used provided by financing activities	71.47M -	102.31M 43.16%	55.67M 45.59%	-46.70M 183.90%
effect of forex changes on cash	-6K -	-219K 3,550%	285K 230.14%	202K 29.12%
net change in cash	-14.41M -	106.37M 838.34%	-94.21M 188.57%	41.45M 143.99%
cash at beginning of period	31.58M -	17.17M 45.62%	123.54M 619.49%	29.33M 76.26%	70.80M 141.38%
cash at end of period	17.17M -	123.54M 619.49%	29.33M 76.26%	70.78M 141.31%	70.80M 0.03%
operating cash flow	1.43M -	5.69M 298.74%	-6.21M 209.13%	34.91M 662.68%
capital expenditure	-1.39M -	-1.44M 3.82%	-2.47M 71.34%	-3.15M 27.78%
free cash flow	38K -	4.25M 11,071.05%	-8.67M 304.33%	31.76M 466.14%

All numbers in (except ratios and percentages)