ZSOL

XETRA:ZSOL

Solutiance AG

Stock

EUR

Last Close

0.54

01/01 00:00

Volume Today

4.18K

Avg: 1.61K

PE Ratio

−1.64

PFCF: -

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Excel Tearsheet

Quarterly

Yearly

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

Subscribe Now Help

	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '20
net income	-310K -	100K 132.26%	-670K 770%	-730K 8.96%	-940K 28.77%	-1.90M 102.13%	-2.99M 57.24%
depreciation and amortization	170K -	170K 0%	190K 11.76%	190K 0%	250K 31.58%	280K 12%	274K 2.14%
deferred income tax
stock based compensation
change in working capital	470K -	-70K 114.89%	400K 671.43%	60K 85%	480K 700%	-130K 127.08%	435K 434.62%
accounts receivables	80K -	110K 37.50%	110K 0%		-20K -	60K 400%
inventory	280K -	-70K 125%	70K 200%	-140K 300%	290K 307.14%	280K 3.45%	196K 30%
accounts payables	-10K -	-30K 200%	40K 233.33%	10K 75%	-40K 500%	60K 250%
other working capital	120K -	-80K 166.67%	180K 325%	190K 5.56%	250K 31.58%	-530K 312%	239K 145.09%
other non cash items		10K -			-720K -	-300K 58.33%	-17.48K 94.17%
net cash provided by operating activities	330K -	210K 36.36%	-80K 138.10%	-480K 500%	-930K 93.75%	-2.05M 120.43%	-2.30M 12%
investments in property plant and equipment	-50K -	-50K 0%	-10K 80%	-90K 800%	-240K 166.67%	-80K 66.67%	-5K 93.75%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites					1.65M -	1.15M 30.30%
net cash used for investing activites	-50K -	-50K 0%	-10K 80%	-90K 800%	1.41M 1,666.67%	1.07M 24.11%	-5K 100.47%
debt repayment
common stock issued							1.21M -
common stock repurchased
dividends paid
other financing activites	-50K -	-50K 0%	-20K 60%	-80K 300%	-70K 12.50%	1.34M 2,014.29%	693K 48.28%
net cash used provided by financing activities	-50K -	-50K 0%	-20K 60%	-80K 300%	-70K 12.50%	1.34M 2,014.29%	1.91M 42.24%
effect of forex changes on cash			10K -		10K -
net change in cash	230K -	110K 52.17%	-100K 190.91%	-650K 550%	420K 164.62%	360K 14.29%	-395K 209.72%
cash at beginning of period	420K -	650K 54.76%	750K 15.38%	650K 13.33%	170K 73.85%	430K 152.94%	525K 22.09%
cash at end of period	650K -	760K 16.92%	650K 14.47%		590K -	790K 33.90%	130K 83.54%
operating cash flow	330K -	210K 36.36%	-80K 138.10%	-480K 500%	-930K 93.75%	-2.05M 120.43%	-2.30M 12%
capital expenditure	-50K -	-50K 0%	-10K 80%	-90K 800%	-240K 166.67%	-80K 66.67%	-5K 93.75%
free cash flow	280K -	160K 42.86%	-90K 156.25%	-570K 533.33%	-1.17M 105.26%	-2.13M 82.05%	-2.30M 8.03%

All numbers in EUR (except ratios and percentages)