TR9

COM:OTRS

OTRS AG

Stock

Last Close

10.80

22/11 16:36

Market Cap

10.25M

Beta: -

Volume Today

29.10K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	781.57K -	1.22M 55.52%	1.19M 1.76%	334.93K 71.95%	-1.08M 422.20%
depreciation and amortization	495.34K -	546.90K 10.41%	714.94K 30.73%	782.49K 9.45%	1.23M 57.56%
deferred income tax			58.32K -	-38.80K 166.54%
stock based compensation			-58.32K -	38.80K 166.54%
change in working capital		601.61K -	232.08K 61.42%	454.57K 95.87%
accounts receivables			-540.23K -	-265.96K 50.77%	289.93K 209.01%
inventory		-11.14K -	6.06K 154.41%	5.76K 5.00%
accounts payables			-10.18K -	16.52K 262.27%	18.57K 12.42%
other working capital		612.75K -	776.42K 26.71%	698.25K 10.07%	-898.64K 228.70%
other non cash items	-286.23K -	398.78K 239.32%	370.30K 7.14%	-404.94K 209.36%	838.98K 307.18%
net cash provided by operating activities	990.68K -	2.76M 178.88%	2.51M 9.10%	1.17M 53.53%	-1.16M 199.79%
investments in property plant and equipment		-1.39M -	-869.97K 37.32%	-922.39K 6.03%	-66.38K 92.80%
acquisitions net			1.91K -	839.62K 43,969.01%
purchases of investments		-986.02K -	-8.20K 99.17%	-6.79K 17.28%	-6.82K 0.53%
sales maturities of investments			20K -	6.68K 66.59%
other investing activites		11.95K -	8.20K 31.32%	-830.12K 10,218.15%
net cash used for investing activites		-2.36M -	-848.06K 64.10%	-913.01K 7.66%	-71.25K 92.20%
debt repayment		-66.80K -	-2.30K 96.56%	-2.30K 0%
common stock issued			-134.14K -	-287.44K 114.29%	-191.63K 33.33%
common stock repurchased			131.84K -	287.44K 118.03%
dividends paid			-134.14K -	-287.44K 114.29%
other financing activites		29.97K -	26.59K 11.26%	-690 102.59%
net cash used provided by financing activities		-36.83K -	-112.15K 204.48%	-290.44K 158.98%	-191.63K 34.02%
effect of forex changes on cash		-0.36 -	0.40 211.11%	0.45 12.50%
net change in cash	534.73K -	363.85K 31.96%	1.55M 326.34%	-36.40K 102.35%	-1.43M 3,821.83%
cash at beginning of period	1.86M -	2.39M 28.28%	2.75M 15.25%	4.30M 56.41%	4.26M 0.85%
cash at end of period	2.39M -	2.75M 14.83%	4.30M 56.41%	4.26M 0.85%	2.84M 33.47%
operating cash flow	990.68K -	2.76M 178.88%	2.51M 9.10%	1.17M 53.53%	-1.16M 199.79%
capital expenditure		-1.39M -	-869.97K 37.32%	-922.39K 6.03%	-66.38K 92.80%
free cash flow	990.68K -	1.37M 38.77%	1.64M 19.40%	244.65K 85.10%	-1.23M 603.15%

All numbers in (except ratios and percentages)