ParTec AG
JY0.F · FSX
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€17 | €6,094 | €14,266 | – |
| Dep. & Amort. | €0 | €288 | €0 | – |
| Deferred Tax | €0 | €0 | €0 | – |
| Stock-Based Comp. | €0 | €0 | €0 | – |
| Change in WC | €35 | €0 | €0 | – |
| Other Non-Cash | €2 | €1,733 | -€14,266 | – |
| Operating Cash Flow | €19 | €8,114 | €0 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€0 | €0 | €0 | – |
| Net Acquisitions | €0 | €0 | €0 | – |
| Inv. Purchases | -€0 | €0 | €0 | – |
| Inv. Sales/Matur. | €0 | €0 | €0 | – |
| Other Inv. Act. | €0 | -€30 | €0 | – |
| Investing Cash Flow | -€0 | -€30 | €0 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | €4 | €0 | €0 | – |
| Stock Issued | €0 | €0 | €0 | – |
| Stock Repurch. | -€6,240 | €0 | €0 | – |
| Dividends Paid | €0 | €0 | €0 | – |
| Other Fin. Act. | €6,233 | -€8,179 | €0 | – |
| Financing Cash Flow | -€3 | -€8,179 | €0 | – |
| Forex Effect | €0 | €0 | €0 | – |
| Net Chg. in Cash | €16 | -€48 | €0 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | -€2 | €206 | €0 | – |
| End Cash | €14 | €158 | €0 | – |
| Free Cash Flow | €19 | €8,114 | €0 | – |