DE:IFASYSTEMS
ifa systems AG
- Stock
Last Close
2.80
04/10 15:36
Market Cap
7.26M
Beta: -
Volume Today
41
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 329K - | 227K 31.00% | 227K 0% | 542K 138.77% | 542K 0% | 264K 51.29% | 264K 0% | 767K 190.53% | 767K 0% | 250K 67.41% | 250K 0% | -1.36M 644.80% | -1.36M 0% | -629.50K 53.78% | -629.50K 0% | -4.02M 537.97% | -4.02M 0% | -6K 99.85% | -6K 0% | 376K 6,366.67% | 376K 0% | 1.03M 173.67% | 1.03M 0% | -428K 141.59% | -428K 0% | 44.50K 110.40% | 44.50K 0% | 32.50K 26.97% | 32.50K 0% | -26K 180% | -26K 0% | 33.50K 228.85% | 33.50K 0% | 120K 258.21% | 120K 0% | 104K 13.33% | 104K 0% | |
depreciation and amortization | 391.50K - | 182.50K 53.38% | 182.50K 0% | 256.50K 40.55% | 256.50K 0% | 207.50K 19.10% | 207.50K 0% | -53K 125.54% | -53K 0% | 172K 424.53% | 172K 0% | 804K 367.44% | 804K 0% | 495K 38.43% | 495K 0% | -246.50K 149.80% | -246.50K 0% | 275K 211.56% | 275K 0% | 305K 10.91% | 305K 0% | 333K 9.18% | 333K 0% | 312K 6.31% | 312K 0% | 311.50K 0.16% | 311.50K 0% | -176.50K 156.66% | -176.50K 0% | 356K 301.70% | 356K 0% | |||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||
change in working capital | 122K - | -252.50K 306.97% | -252.50K 0% | -285K 12.87% | -285K 0% | -21K 92.63% | -21K 0% | -235K 1,019.05% | -235K 0% | -388K 65.11% | -388K 0% | 160.50K 141.37% | 160.50K 0% | |||||||||||||||||||||||||
accounts receivables | 122K - | -252.50K 306.97% | -252.50K 0% | -285K 12.87% | -285K 0% | -21K 92.63% | -21K 0% | -235K 1,019.05% | -235K 0% | -388K 65.11% | -388K 0% | 160.50K 141.37% | 160.50K 0% | |||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||||||||||||
other non cash items | 389K - | 114.50K 70.57% | 114.50K 0% | 466K 306.99% | 466K 0% | -417K 189.48% | -417K 0% | 341.50K 181.89% | 341.50K 0% | 56K 83.60% | 56K 0% | 918.50K 1,540.18% | 918.50K 0% | -709K 177.19% | -709K 0% | 5.38M 858.53% | 5.38M 0% | -430.50K 108.00% | -430.50K 0% | -554.50K 28.80% | -554.50K 0% | -512.50K 7.57% | -512.50K 0% | 949.50K 285.27% | 949.50K 0% | 101K 89.36% | 101K 0% | 615K 508.91% | 615K 0% | -45.50K 107.40% | -45.50K 0% | -33.50K 26.37% | -33.50K 0% | -120K 258.21% | -120K 0% | -104K 13.33% | -104K 0% | |
net cash provided by operating activities | 1.23M - | 271.50K 77.95% | 271.50K 0% | 979.50K 260.77% | 979.50K 0% | 33.50K 96.58% | 33.50K 0% | 820.50K 2,349.25% | 820.50K 0% | 90K 89.03% | 90K 0% | 521K 478.89% | 521K 0% | -843.50K 261.90% | -843.50K 0% | 1.12M 232.25% | 1.12M 0% | -161.50K 114.48% | -161.50K 0% | 126.50K 178.33% | 126.50K 0% | 849.50K 571.54% | 849.50K 0% | 833.50K 1.88% | 833.50K 0% | 457K 45.17% | 457K 0% | 471K 3.06% | 471K 0% | 284.50K 39.60% | 284.50K 0% | |||||||
investments in property plant and equipment | -32K - | -1.50K 95.31% | -1.50K 0% | -23.50K 1,466.67% | -23.50K 0% | -5.50K 76.60% | -5.50K 0% | -10.50K 90.91% | -10.50K 0% | -16K 52.38% | -16K 0% | -31K 93.75% | -31K 0% | -8K - | -8K 0% | -2.50K 68.75% | -2.50K 0% | -4.50K 80% | -4.50K 0% | -5K 11.11% | -5K 0% | -12.50K 150% | -12.50K 0% | -34K 172% | -34K 0% | -17K 50% | -17K 0% | -41.50K 144.12% | -41.50K 0% | |||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||
other investing activites | -676K - | -615K 9.02% | -615K 0% | -803K 30.57% | -803K 0% | -773.50K 3.67% | -773.50K 0% | -618.50K 20.04% | -618.50K 0% | -684.50K 10.67% | -684.50K 0% | -116.50K 82.98% | -116.50K 0% | -347K 197.85% | -347K 0% | -65K 81.27% | -65K 0% | -205.50K 216.15% | -205.50K 0% | -55.50K 72.99% | -55.50K 0% | -114K 105.41% | -114K 0% | -131.50K 15.35% | -131.50K 0% | -124K 5.70% | -124K 0% | -1.43M 1,054.44% | -1.43M 0% | -173.50K 87.88% | -173.50K 0% | |||||||
net cash used for investing activites | -708K - | -616.50K 12.92% | -616.50K 0% | -826.50K 34.06% | -826.50K 0% | -779K 5.75% | -779K 0% | -629K 19.26% | -629K 0% | -700.50K 11.37% | -700.50K 0% | -147.50K 78.94% | -147.50K 0% | -347K 135.25% | -347K 0% | -73K 78.96% | -73K 0% | -208K 184.93% | -208K 0% | -60K 71.15% | -60K 0% | -119K 98.33% | -119K 0% | -144K 21.01% | -144K 0% | -158K 9.72% | -158K 0% | -1.45M 816.77% | -1.45M 0% | -215K 85.16% | -215K 0% | |||||||
debt repayment | ||||||||||||||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||
dividends paid | -112.50K - | -112.50K 0% | -165K 46.67% | -165K 0% | -206K - | -206K 0% | ||||||||||||||||||||||||||||||||
other financing activites | -31K - | 53.50K 272.58% | 53.50K 0% | 701K 1,210.28% | 701K 0% | -125.50K 117.90% | -125.50K 0% | -37.50K 70.12% | -37.50K 0% | 189.50K 605.33% | 189.50K 0% | -25K 113.19% | -25K 0% | 2.77M 11,166% | 2.77M 0% | -2.50K 100.09% | -2.50K 0% | -5K 100% | -5K 0% | -5K 0% | -5K 0% | -1.50M 29,940.00% | -1.50M 0% | -22.50K 98.50% | -22.50K 0% | -253K 1,024.44% | -253K 0% | -252.50K - | -252.50K 0% | |||||||||
net cash used provided by financing activities | -31K - | 53.50K 272.58% | 53.50K 0% | 588.50K 1,000% | 588.50K 0% | -290.50K 149.36% | -290.50K 0% | -37.50K 87.09% | -37.50K 0% | 189.50K 605.33% | 189.50K 0% | -231K 221.90% | -231K 0% | 2.77M 1,297.62% | 2.77M 0% | -2.50K 100.09% | -2.50K 0% | -5K 100% | -5K 0% | -5K 0% | -5K 0% | -1.50M 29,940.00% | -1.50M 0% | -22.50K 98.50% | -22.50K 0% | -253K 1,024.44% | -253K 0% | -2.63M 937.94% | -252.50K - | -252.50K 0% | ||||||||
effect of forex changes on cash | -158K - | -8K 94.94% | -8K 0% | 45K 662.50% | 45K 0% | 176K 291.11% | 176K 0% | 191.50K 8.81% | 191.50K 0% | -82K 142.82% | -82K 0% | 58K 170.73% | 58K 0% | 62.50K 7.76% | 62.50K 0% | -623.50K 1,097.60% | -623.50K 0% | 8.50K 101.36% | 8.50K 0% | -13.50K 258.82% | -13.50K 0% | 6K 144.44% | 6K 0% | 12.50K 108.33% | 12.50K 0% | 3.57M - | -9.50K 100.27% | -9.50K 0% | 6K 163.16% | 6K 0% | ||||||||
net change in cash | 334.50K - | -299.50K 189.54% | -299.50K 0% | 786.50K 362.60% | 786.50K 0% | -860K 209.35% | -860K 0% | 345.50K 140.17% | 345.50K 0% | -503K 245.59% | -503K 0% | 200.50K 139.86% | 200.50K 0% | 1.64M 717.21% | 1.64M 0% | 416.50K 74.58% | 416.50K 0% | -366K 187.88% | -366K 0% | 48K 113.11% | 48K 0% | -765.50K 1,694.79% | -765.50K 0% | 679.50K 188.77% | 679.50K 0% | 46K 93.23% | 3.61M 7,754.35% | -3.61M 200% | -987K 72.68% | -177K 82.07% | -177K 0% | |||||||
cash at beginning of period | 578.50K - | 279K 51.77% | 992K - | 132K 86.69% | 320K - | -183K 157.19% | 1.86M - | 3.50M 88.21% | 3.96M - | 3.60M 9.24% | 2.93M - | 2.16M 26.15% | 3.61M - | |||||||||||||||||||||||||
cash at end of period | 334.50K - | -299.50K 189.54% | 279K 193.16% | 1.07M 281.90% | 786.50K 26.18% | -860K 209.35% | 132K 115.35% | 477.50K 261.74% | 345.50K 27.64% | -503K 245.59% | -183K 63.62% | 17.50K 109.56% | 200.50K 1,045.71% | 1.64M 717.21% | 3.50M 113.37% | 3.91M 11.91% | 416.50K 89.35% | -366K 187.88% | 3.60M 1,082.51% | 3.64M 1.33% | 48K 98.68% | -765.50K 1,694.79% | 2.16M 382.43% | 2.84M 31.43% | 679.50K 76.09% | 46K 93.23% | 3.61M 7,754.35% | -987K - | -177K 82.07% | -177K 0% | ||||||||
operating cash flow | 1.23M - | 271.50K 77.95% | 271.50K 0% | 979.50K 260.77% | 979.50K 0% | 33.50K 96.58% | 33.50K 0% | 820.50K 2,349.25% | 820.50K 0% | 90K 89.03% | 90K 0% | 521K 478.89% | 521K 0% | -843.50K 261.90% | -843.50K 0% | 1.12M 232.25% | 1.12M 0% | -161.50K 114.48% | -161.50K 0% | 126.50K 178.33% | 126.50K 0% | 849.50K 571.54% | 849.50K 0% | 833.50K 1.88% | 833.50K 0% | 457K 45.17% | 457K 0% | 471K 3.06% | 471K 0% | 284.50K 39.60% | 284.50K 0% | |||||||
capital expenditure | -32K - | -1.50K 95.31% | -1.50K 0% | -23.50K 1,466.67% | -23.50K 0% | -5.50K 76.60% | -5.50K 0% | -10.50K 90.91% | -10.50K 0% | -16K 52.38% | -16K 0% | -31K 93.75% | -31K 0% | -8K - | -8K 0% | -2.50K 68.75% | -2.50K 0% | -4.50K 80% | -4.50K 0% | -5K 11.11% | -5K 0% | -12.50K 150% | -12.50K 0% | -34K 172% | -34K 0% | -17K 50% | -17K 0% | -41.50K 144.12% | -41.50K 0% | |||||||||
free cash flow | 1.20M - | 270K 77.49% | 270K 0% | 956K 254.07% | 956K 0% | 28K 97.07% | 28K 0% | 810K 2,792.86% | 810K 0% | 74K 90.86% | 74K 0% | 490K 562.16% | 490K 0% | -843.50K 272.14% | -843.50K 0% | 1.11M 231.30% | 1.11M 0% | -164K 114.81% | -164K 0% | 122K 174.39% | 122K 0% | 844.50K 592.21% | 844.50K 0% | 821K 2.78% | 821K 0% | 423K 48.48% | 423K 0% | 454K 7.33% | 454K 0% | 243K 46.48% | 243K 0% |
All numbers in EUR (except ratios and percentages)