DE:IFASYSTEMS

ifa systems AG

Stock

Last Close

2.80

04/10 15:36

Market Cap

7.26M

Beta: -

Volume Today

41

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22
net income	1.04M -	1.54M 47.46%	2.06M 34.07%	-2.22M 207.86%	-9.29M 317.76%	740K 107.96%	1.20M 62.43%	154K 87.19%	15K 90.26%	448K 2,886.67%
depreciation and amortization	1.05M -	878K 16.14%	309K 64.81%	1.95M 531.72%	497K 74.54%	1.16M 133.40%	1.29M 11.21%	270K 79.07%
deferred income tax
stock based compensation
change in working capital	260K -	-1.07M 513.46%	-512K 52.37%	-455K 11.13%	2.90M 738.02%
accounts receivables	260K -	-1.07M 513.46%	-512K 52.37%	-455K 11.13%
inventory
accounts payables
other working capital
other non cash items	917.00K -	1.16M 26.61%	-151.00K 113.01%	1.95M 1,390.74%	6.43M 230.17%	-1.97M 130.61%	874K 144.37%	1.43M 63.84%	-15K 101.05%	-448K 2,886.67%
net cash provided by operating activities	3.27M -	2.50M 23.42%	1.71M 31.73%	1.22M 28.45%	544K 55.48%	-70K 112.87%	3.37M 4,908.57%	1.86M 44.86%
investments in property plant and equipment	-64K -	-50K 21.88%	-32K 36%	-94K 193.75%	-16K 82.98%	-14K 12.50%	-526K 3,657.14%	-3.21M 510.84%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites	-2.52M -	-2.84M 12.36%	-2.78M 1.83%	-1.60M 42.46%	-824K 48.56%	-522K 36.65%
net cash used for investing activites	-2.59M -	-2.89M 11.51%	-2.82M 2.43%	-1.70M 39.77%	-840K 50.47%	-536K 36.19%	-526K 1.87%	-3.21M 510.84%
debt repayment	-169K -	-218K 28.99%					-3M -	-500K 83.33%
common stock issued		1.73M -
common stock repurchased		-1.51M -
dividends paid	-75K -	-225K 200%	-330K 46.67%	-412K 24.85%
other financing activites		1.51M -	-326K 121.60%	329K 200.92%	5.53M 1,580.24%	-20K 100.36%	-49K 145%	-6K 87.76%
net cash used provided by financing activities	-244K -	1.28M 626.23%	-656K 151.09%	-83K 87.35%	5.53M 6,760.24%	-20K 100.36%	-3.05M 15,145.00%	-506K 83.40%
effect of forex changes on cash	-250K -	74K 129.60%	735K 893.24%	-48K 106.53%	-1.12M 2,237.50%	-10K 99.11%	37K 470%	-19K 151.35%
net change in cash	185K -	974K 426.49%	-1.03M 205.65%	-605K 41.21%	4.11M 779.34%	-635K 115.45%	-172K 72.91%	-1.88M 994.19%
cash at beginning of period	693K -	878K 26.70%	1.85M 110.93%	823K 55.56%	218K 73.51%	4.33M 1,885.32%	3.69M 14.67%	3.52M 4.66%	1.64M 53.45%
cash at end of period	878K -	1.85M 110.93%	823K 55.56%	218K 73.51%	4.33M 1,885.32%	3.69M 14.67%	3.52M 4.66%	1.64M 53.45%	1.64M 0%
operating cash flow	3.27M -	2.50M 23.42%	1.71M 31.73%	1.22M 28.45%	544K 55.48%	-70K 112.87%	3.37M 4,908.57%	1.86M 44.86%
capital expenditure	-64K -	-50K 21.88%	-32K 36%	-94K 193.75%	-16K 82.98%	-14K 12.50%	-526K 3,657.14%	-3.21M 510.84%
free cash flow	3.20M -	2.45M 23.45%	1.68M 31.65%	1.13M 32.70%	528K 53.19%	-84K 115.91%	2.84M 3,480.95%	-1.36M 147.78%

All numbers in (except ratios and percentages)