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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -6.98M - | -1.85M 73.46% | -1.96M 5.58% | -2.06M 5.26% | 1.63M 179.08% | -963.50K 159.17% | -1.10M 14.12% | -932.17K 15.23% | 770.26K 182.63% | -3.89M 605.40% | 240.56K 106.18% | |
depreciation and amortization | 1.54M - | 1.15M 25.47% | 945.52K 17.68% | 816.76K 13.62% | 404.07K 50.53% | 214.31K 46.96% | 503.44K 134.91% | 410.93K 18.38% | 356.93K 13.14% | 293.73K 17.71% | 196.95K 32.95% | |
deferred income tax | -2.10K - | 7K 433.65% | 16K 128.57% | -22K 237.50% | ||||||||
stock based compensation | 2.10K - | 106K 4,952.43% | 190K 79.25% | -258.90K 236.26% | ||||||||
change in working capital | 4.64M - | -3.23M 169.55% | -1.15M 64.23% | 4.07M 452.53% | -2.94M 172.29% | 751.48K 125.55% | 172.27K 77.08% | 175.94K 2.13% | 35.07K 80.07% | 73.26K 108.93% | -413.29K 664.11% | |
accounts receivables | -5.22K - | 362.28K 7,037.65% | -45.16K 112.47% | -135K 198.94% | 135K 200% | |||||||
inventory | 1 - | |||||||||||
accounts payables | 48.71K - | -150.81K 409.62% | -34.69K 77.00% | |||||||||
other working capital | 128.79K - | -35.53K 127.59% | 114.91K 423.38% | 208.26K 81.24% | -548.29K 363.27% | |||||||
other non cash items | 28.51K - | 501.72K 1,660.04% | -1.06M 310.54% | -2.25M 113.15% | -2.80M 24.53% | 223.36K 107.97% | 18.05K 91.92% | 37.10K 105.61% | -48.69K 231.22% | 3.85M 8,000.41% | 185.72K 95.17% | |
net cash provided by operating activities | -773K - | -3.43M 343.50% | -3.22M 6.05% | 574.17K 117.83% | -3.71M 746.52% | 225.65K 106.08% | -405.83K 279.85% | -308.20K 24.06% | 1.23M 497.98% | 526.62K 57.07% | 187.94K 64.31% | |
investments in property plant and equipment | -916.79K - | -684.23K 25.37% | -498.58K 27.13% | -196.44K 60.60% | -86.95K 55.74% | -213K 144.98% | -74.70K 64.93% | -27.10K 63.72% | -16.18K 40.30% | -25.30K 56.33% | -134.78K 432.81% | |
acquisitions net | 517.70K - | -181.08K - | -463.27K 155.84% | |||||||||
purchases of investments | -2M - | -2.50M - | -2M 20% | |||||||||
sales maturities of investments | 1.48M - | 2M 34.93% | 5.29M - | 583.33K - | ||||||||
other investing activites | -1.48M - | 9.11M - | ||||||||||
net cash used for investing activites | -2.40M - | 1.32M 154.84% | -498.58K 137.89% | 5.10M 1,122.09% | 8.84M 73.47% | -676.27K 107.65% | -74.70K 88.95% | -27.10K 63.72% | -16.18K 40.30% | -2.53M 15,505.59% | -1.55M 38.56% | |
debt repayment | -3M - | -502.50K 83.25% | -428.36K - | -359.99K 15.96% | -315.02K 12.49% | -265.50K 15.72% | ||||||
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -234.97K - | |||||||||||
other financing activites | -223.16K - | -239.17K 7.17% | 746.88K 412.28% | 2.24M 199.50% | -3.56M 259.10% | -258.41K 92.74% | -428.36K 65.77% | -359.99K 15.96% | ||||
net cash used provided by financing activities | -223.16K - | -239.17K 7.17% | 511.92K 314.04% | -763.07K 249.06% | -4.06M 432.26% | -258.41K 93.64% | -428.36K 65.77% | -359.99K 15.96% | -315.02K 12.49% | -265.50K 15.72% | -132.04K 50.27% | |
effect of forex changes on cash | -512.90K - | -95.77K 81.33% | -8.37K 91.26% | 19.52K 333.21% | -192.29K 1,085.37% | 47.55K 124.73% | 12.86K 72.94% | 1.30K 89.89% | 24.78K 1,806.08% | -10.60K 142.79% | ||
net change in cash | -3.91M - | -2.45M 37.38% | -3.25M 32.81% | 4.93M 251.56% | 873.74K 82.26% | -661.49K 175.71% | -896.02K 35.46% | -693.99K 22.55% | 920.15K 232.59% | -2.27M 347.22% | -1.53M 32.85% | |
cash at beginning of period | 11.26M - | 7.35M 34.72% | 4.90M 33.30% | 1.65M 66.32% | 6.58M 298.45% | 7.45M 13.28% | 6.79M 8.88% | 5.89M 13.20% | 5.20M 11.78% | 6.12M 17.70% | 3.84M 37.17% | |
cash at end of period | 7.35M - | 4.90M 33.30% | 1.65M 66.32% | 6.58M 298.45% | 7.45M 13.28% | 6.79M 8.88% | 5.89M 13.20% | 5.20M 11.78% | 6.12M 17.70% | 3.84M 37.17% | 2.32M 39.73% | |
operating cash flow | -773K - | -3.43M 343.50% | -3.22M 6.05% | 574.17K 117.83% | -3.71M 746.52% | 225.65K 106.08% | -405.83K 279.85% | -308.20K 24.06% | 1.23M 497.98% | 526.62K 57.07% | 187.94K 64.31% | |
capital expenditure | -916.79K - | -684.23K 25.37% | -498.58K 27.13% | -196.44K 60.60% | -86.95K 55.74% | -213K 144.98% | -74.70K 64.93% | -27.10K 63.72% | -16.18K 40.30% | -25.30K 56.33% | -134.78K 432.81% | |
free cash flow | -1.69M - | -4.11M 143.37% | -3.72M 9.56% | 377.73K 110.16% | -3.80M 1,105.78% | 12.65K 100.33% | -480.53K 3,898.66% | -335.30K 30.22% | 1.21M 460.99% | 501.32K 58.58% | 53.16K 89.40% |
All numbers in EUR (except ratios and percentages)