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Aquis Exchange PLC (A9Q.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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5.400.00 (0.00%)
At close: 07:31PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
5,203
5,203
4,684
4,653
981.728
-
Depreciation & amortisation
1,373
1,373
1,259
1,032
1,030
-
Stock-based compensation
1,086
1,086
819.872
571.834
392.897
-
Change in working capital
-3,968
-3,968
-2,605
-1,985
210.799
-
Other working capital
2,610
2,610
2,474
2,461
1,644
-
Other non-cash items
-297.2
-297.2
24.408
316.462
-14.632
-
Net cash provided by operating activities
4,104
4,104
4,021
3,131
2,402
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,493
-1,493
-1,547
-670.413
-758.046
-
Acquisitions, net
-
-
0
0
-259.4
0
Purchases of investments
-591.945
-591.945
0
-
-
-
Other investing activities
-
-
-
-
-0.001
-
Net cash used for investing activities
-1,700
-1,700
-1,518
-669.969
-1,003
-
Net change in cash
715.906
715.906
259.822
1,701
1,258
-
Cash at beginning of period
14,171
14,171
14,046
12,268
11,011
-
Cash at end of period
14,766
14,766
14,171
14,046
12,268
-
Free cash flow
Operating cash flow
4,104
4,104
4,021
3,131
2,402
-
Capital expenditure
-1,493
-1,493
-1,547
-670.413
-758.046
-
Free cash flow
2,610
2,610
2,474
2,461
1,644
-