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CTNK

DE:CENTROTHERM

centrotherm

  • Stock

Last Close

3.04

22/11 07:09

Market Cap

91.00M

Beta: -

Volume Today

15

Avg: -

OverviewAnalysisMetricsFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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Jun '21
Dec '21
Jun '22
Dec '22
Jun '23
Dec '23
net income
-525K
-
12.13M
2,411.24%
13.39M
10.38%
-1.38M
110.27%
1.16M
184.59%
17.54M
1,406.53%
depreciation and amortization
1.58M
-
1.92M
21.95%
1.87M
2.65%
2.11M
12.67%
1.91M
9.49%
2.04M
7.18%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
-1.18M
-
2.69M
328.68%
-8.31M
409.45%
22.60M
371.82%
13.70M
39.39%
-42.68M
411.50%
net cash provided by operating activities
-3.28M
-
12.90M
493.74%
6.95M
46.12%
23.33M
235.74%
16.77M
28.12%
-27.18M
262.09%
investments in property plant and equipment
-29K
-
acquisitions net
145K
-
purchases of investments
sales maturities of investments
other investing activites
-638K
-
net cash used for investing activites
-502K
-
-1.83M
263.94%
-1.38M
24.41%
-522K
62.20%
-1.15M
119.92%
-1.75M
52.44%
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
-197K
-
-3.90M
1,878.17%
-255K
93.46%
-245K
3.92%
-275K
12.24%
-236K
14.18%
effect of forex changes on cash
29K
-
-45K
255.17%
-44.00K
2.22%
net change in cash
-3.94M
-
7.22M
283.31%
5.34M
25.97%
22.52M
321.52%
15.30M
32.04%
-29.17M
290.62%
cash at beginning of period
32.83M
-
28.89M
11.99%
36.11M
24.98%
41.45M
14.80%
63.97M
54.34%
79.28M
23.92%
cash at end of period
28.89M
-
36.11M
24.98%
41.45M
14.80%
63.97M
54.34%
79.28M
23.92%
50.10M
36.80%
operating cash flow
-3.28M
-
12.90M
493.74%
6.95M
46.12%
23.33M
235.74%
16.77M
28.12%
-27.18M
262.09%
capital expenditure
-29K
-
free cash flow
-3.28M
-
12.90M
493.74%
6.95M
46.12%
23.30M
235.32%
16.77M
28.03%
-27.18M
262.09%

All numbers in (except ratios and percentages)