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Servotronics, Inc. (SVX.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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10.70+0.30 (+2.88%)
At close: 03:59PM 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
-1,711
-10,787
-2,117
4,055
100
-
Depreciation & amortisation
1,241
1,083
951
1,368
1,442
-
Deferred income taxes
-72
1,072
-589
-84
-30
-
Stock-based compensation
151
120
191
106
339
-
Change in working capital
-1,485
-2,494
1,198
2,954
-1,120
-
Accounts receivable
-3,247
-3,617
-2,239
495
5,696
-
Inventory
1,782
103
1,411
3,252
-3,538
-
Accounts payable
1,706
221
1,410
-948
-2,859
-
Other working capital
-2,809
-4,504
-1,585
4,324
97
-
Net cash provided by operating activities
-1,685
-3,815
-351
4,591
826
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,124
-689
-1,234
-267
-729
-
Other investing activities
-
-
38
270
-
-
Net cash used for investing activities
-816
-689
-1,196
3
-729
-
Cash flows from financing activities
Debt repayment
-5,064
-501
-4,525
-1,786
-841
-
Common stock repurchased
0
-
0
-81
-100
-157
Dividends paid
-
-
-
-
0
-409
Net cash used provided by (used for) financing activities
-5,064
1,602
-4,525
-983
3,809
-
Net change in cash
-7,565
-3,567
-5,621
3,611
3,906
-
Cash at beginning of period
11,826
3,812
9,433
5,935
2,029
-
Cash at end of period
4,261
245
3,812
9,546
5,935
-
Free cash flow
Operating cash flow
-1,685
-3,815
-351
4,591
826
-
Capital expenditure
-1,124
-689
-1,234
-267
-729
-
Free cash flow
-2,809
-4,504
-1,585
4,324
97
-