WSO1

XETRA:SB1

Smartbroker Holding AG

Stock

Last Close

9.12

01/01 00:00

Volume Today

19.33K

Avg: -

PE Ratio

−11.03

PFCF: −7.18

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '21	Dec '22	Dec '23
net income	-537K -	-10.07M 1,774.67%
depreciation and amortization	3.80M -	18.36M 383.33%
deferred income tax	-102.90K -	219K 312.84%
stock based compensation
change in working capital	10.06M -	-3.72M 137.00%
accounts receivables	-9.03M -	1.23M 113.62%
inventory	-2.26M -	-392K 82.62%
accounts payables	9.03M -	-1.23M 113.62%
other working capital	12.32M -	-3.33M 127.04%
other non cash items	606K -	473K 21.95%
net cash provided by operating activities	13.93M -	5.04M 63.82%
investments in property plant and equipment	-12.48M -	-20.55M 64.67%
acquisitions net	-9.14M -	-1.22M 86.68%
purchases of investments	-538K -	-521K 3.16%
sales maturities of investments	2.36M -	73K 96.90%
other investing activites	10K -	231K 2,210%
net cash used for investing activites	-19.79M -	-21.99M 11.10%
debt repayment	-1.80M -	-3.99M 121.67%
common stock issued	19.13M -	23.03M 20.42%
common stock repurchased
dividends paid
other financing activites	-163K -	-378K 131.90%
net cash used provided by financing activities	17.16M -	18.67M 8.74%
effect of forex changes on cash	153K -	131K 14.38%
net change in cash	11.46M -	1.85M 83.86%
cash at beginning of period	14.07M -	25.52M 81.41%	27.37M 7.24%
cash at end of period	25.52M -	27.37M 7.24%	27.37M 0%
operating cash flow	13.93M -	5.04M 63.82%
capital expenditure	-12.48M -	-20.55M 64.67%
free cash flow	1.45M -	-15.51M 1,172.15%

All numbers in (except ratios and percentages)