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COM:SGT-GERMANPE

SGT German Private Equity GmbH & Co. KGaA

  • Stock

EUR

Last Close

0.56

15/03 16:36

Market Cap

29.17M

Beta: -

Volume Today

94.96K

Avg: -

OverviewFinancialsAPI
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly

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Jun '22
Sep '22
Dec '22
Jun '23
net income
16.45M
-
-4.80M
129.17%
-9.60M
100.00%
depreciation and amortization
617.16K
-
330.92K
46.38%
641.85K
93.96%
deferred income tax
-1.34M
-
stock based compensation
-1.28M
-
change in working capital
5.51M
-
1.56M
71.64%
3.13M
99.94%
accounts receivables
722K
-
1.56M
116.48%
1.56M
0%
inventory
-722.00K
-
-1.56M
-
accounts payables
4.07M
-
-1K
-
other working capital
1.44M
-
3.13M
-
other non cash items
-23.55M
-
8.77M
137.23%
20.17M
130.08%
net cash provided by operating activities
-964K
-
5.86M
707.83%
11.71M
99.80%
investments in property plant and equipment
-36K
-
acquisitions net
97.50K
-
purchases of investments
-2.58M
-
-88K
-
sales maturities of investments
425K
-
-71K
-
other investing activites
-97.50K
-
-97.50K
0%
net cash used for investing activites
-2.16M
-
-97.50K
95.49%
-195K
100%
debt repayment
-2.98M
-
common stock issued
common stock repurchased
-3.50M
-
-7M
100%
dividends paid
-498K
-
-996K
100%
other financing activites
1.49M
-
-1.50M
200.57%
-2.98M
99.20%
net cash used provided by financing activities
2.98M
-
-5.50M
284.23%
-10.98M
99.78%
effect of forex changes on cash
-173.09K
-
748.13K
-
net change in cash
-314.09K
-
266.50K
184.85%
1.28M
380.72%
cash at beginning of period
532.03K
-
217.94K
-
1.50M
587.84%
cash at end of period
217.94K
-
266.50K
22.28%
1.50M
462.50%
1.50M
0%
operating cash flow
-964K
-
5.86M
707.83%
11.71M
99.80%
capital expenditure
-36K
-
free cash flow
-964K
-
5.86M
707.83%
11.67M
99.18%

All numbers in EUR (except ratios and percentages)