artec technologies AG
A6T.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €0 | €0 | -€1,045 | -€158 |
| Dep. & Amort. | €0 | €0 | €696 | €653 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €0 | €0 | €0 | €0 |
| Other Non-Cash | €1,169 | €471 | €577 | €100 |
| Operating Cash Flow | €1,169 | €471 | €228 | €595 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | €0 | €0 | €0 | €0 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€501 | -€494 | -€442 | -€524 |
| Investing Cash Flow | -€501 | -€494 | -€442 | -€524 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | €0 | €0 | €0 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€77 | -€95 | -€58 | -€20 |
| Financing Cash Flow | -€77 | -€95 | -€58 | -€20 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | €591 | -€117 | -€272 | €52 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €128 | €245 | €517 | €466 |
| End Cash | €719 | €128 | €245 | €518 |
| Free Cash Flow | €1,169 | €471 | €228 | €595 |