XETRA:RTC
RealTech AG
- Stock
Last Close
1.20
26/07 15:36
Market Cap
6.30M
Beta: 0.43
Volume Today
328
Avg: 1.68K
PE Ratio
−1.24
PFCF: 9.61
Preview
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -865.37K - | -3.00M 247.16% | -1.12M 62.63% | -402.25K 64.17% | 200.86K 149.93% | -2.05M 1,119.05% | -4.09M 100% | -109.98K 97.31% | -219.97K 100.00% | 230.26K 204.68% | 460.52K 100.00% | |
depreciation and amortization | 328.94K - | 453.69K 37.92% | 313.16K 30.97% | 288.81K 7.78% | 161.34K 44.14% | 66.19K 58.97% | 132.39K 100% | 59.83K 54.81% | 59.83K 0% | 38.70K 35.31% | ||
deferred income tax | -31.81K - | 16K 150.30% | -22K - | |||||||||
stock based compensation | 95K - | 95K 0% | ||||||||||
change in working capital | -711.74K - | 3.68M 617.28% | 2.21M 39.86% | 570.53K 74.23% | 1.10M 91.96% | -63.19K 105.77% | -1.02M 1,517.14% | -419.43K 58.96% | 950.48K 326.61% | 495.35K 47.88% | -1.36M 375.31% | |
accounts receivables | -287.68K - | -63.19K 78.03% | 152.68K 341.60% | -419.43K 374.72% | -838.86K 100% | 495.35K 159.05% | 973.86K 96.60% | |||||
inventory | ||||||||||||
accounts payables | 1.84K - | 1.79M - | ||||||||||
other working capital | 1.38M - | -1.17M - | -2.34M - | |||||||||
other non cash items | -195.14K - | 236.92K 221.41% | -346.09K 246.08% | -1.09M 215.77% | -95.89K 91.23% | 1.56M 1,730.28% | 4.04M 158.27% | 771.86K 80.88% | -185.80K 124.07% | -972.61K 423.47% | 508.65K 152.30% | |
net cash provided by operating activities | -1.44M - | 1.37M 194.79% | 1.06M 22.62% | -635.78K 160.06% | 1.36M 314.15% | -417.44K 130.66% | -834.88K 100.00% | 302.27K 136.21% | 604.54K 100% | -208.30K 134.46% | -416.60K 100.00% | |
investments in property plant and equipment | -84.44K - | -40.39K 52.16% | -364.85K 803.31% | -161.32K 55.79% | -12.66K 92.15% | -6.32K 50.09% | -12.64K 99.98% | -58.90K 366.09% | -117.80K 100% | -8.49K 92.79% | -16.98K 100% | |
acquisitions net | ||||||||||||
purchases of investments | -2.50M - | -1.42M - | -583.33K - | |||||||||
sales maturities of investments | 583.33K - | |||||||||||
other investing activites | -1.48M - | -708.33K - | ||||||||||
net cash used for investing activites | -84.44K - | -1.52M 1,703.35% | -364.85K 76.04% | -161.32K 55.79% | -2.51M 1,457.58% | -6.32K 99.75% | -12.64K 99.98% | -767.23K 5,971.33% | -1.53M 100.00% | -8.49K 99.45% | -16.98K 100% | |
debt repayment | ||||||||||||
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | -75.92K - | -57.95K 23.67% | -115.90K 100% | -41.52K 64.18% | -83.03K 100.00% | -24.50K 70.49% | ||||||
net cash used provided by financing activities | -223.16K - | 1 100.00% | -1 200% | -149.60K 14,959,800% | -57.95K 61.26% | -115.90K 100% | -41.52K 64.18% | -83.03K 100.00% | -24.50K 70.49% | -49.01K 100.00% | ||
effect of forex changes on cash | -144.16K - | -111.73K 22.50% | 77.59K 169.45% | 69.50K 10.43% | -4.17K 106.00% | -3.07K 26.40% | -3.07K 0% | -23.56K 667.68% | -23.56K 0% | 7.55K 132.05% | ||
net change in cash | -1.67M - | -489.46K 70.72% | 771.35K 257.59% | -727.59K 194.33% | -1.31M 79.39% | -484.78K 62.86% | -969.55K 100.00% | -530.04K 45.33% | -1.06M 100.00% | -233.74K 77.95% | -467.49K 100.00% | |
cash at beginning of period | 9.51M - | 7.84M 17.58% | 7.35M 6.24% | 8.12M 10.50% | 6.12M 24.64% | 4.81M 21.33% | 4.81M 0% | 3.84M - | 2.78M - | |||
cash at end of period | 7.84M - | 7.35M 6.24% | 8.12M 10.50% | 7.39M 8.96% | 4.81M 34.87% | 4.33M 10.07% | 3.84M 11.20% | -530.04K 113.79% | 2.78M 625.39% | -233.74K 108.39% | 2.32M 1,091.39% | |
operating cash flow | -1.44M - | 1.37M 194.79% | 1.06M 22.62% | -635.78K 160.06% | 1.36M 314.15% | -417.44K 130.66% | -834.88K 100.00% | 302.27K 136.21% | 604.54K 100% | -208.30K 134.46% | -416.60K 100.00% | |
capital expenditure | -84.44K - | -40.39K 52.16% | -364.85K 803.31% | -161.32K 55.79% | -12.66K 92.15% | -6.32K 50.09% | -12.64K 99.98% | -58.90K 366.09% | -117.80K 100% | -8.49K 92.79% | -16.98K 100% | |
free cash flow | -1.53M - | 1.33M 186.91% | 693.76K 47.75% | -797.10K 214.90% | 1.35M 269.22% | -423.76K 131.42% | -847.52K 100.00% | 243.37K 128.72% | 486.74K 100% | -216.79K 144.54% | -433.58K 100.00% |
All numbers in EUR (except ratios and percentages)