SMT Scharf AG
S188.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €5,602 | €5,228 | €14,803 | €12,582 |
| Dep. & Amort. | €3,942 | €3,244 | €2,699 | €2,647 |
| Deferred Tax | -€1,536 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€3,771 | €199 | -€10,580 | -€18,514 |
| Other Non-Cash | -€4,587 | -€4,794 | -€1,247 | -€2,219 |
| Operating Cash Flow | -€349 | €3,877 | €5,675 | -€5,504 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€1,622 | -€1,474 | -€2,852 | -€4,136 |
| Net Acquisitions | €76 | €12 | €46 | €1,064 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | €572 | €439 | €1,217 |
| Investing Cash Flow | -€1,546 | -€1,462 | -€2,806 | -€3,072 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €6,083 | €982 | -€1,285 | -€1,398 |
| Stock Issued | €0 | €0 | €0 | €7,927 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€160 | -€1,776 | -€407 | €51 |
| Financing Cash Flow | €5,923 | -€794 | -€1,692 | €6,581 |
| Forex Effect | €2,830 | -€725 | €290 | €49 |
| Net Chg. in Cash | €6,858 | €1,456 | €1,860 | -€1,794 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €8,241 | -€4,062 | -€5,922 | -€4,128 |
| End Cash | €15,100 | -€2,606 | -€4,062 | -€5,922 |
| Free Cash Flow | -€902 | €2,403 | €2,823 | -€9,640 |