DCIK.F FSX
DCI Database for Commerce and Industry AG
1W: -12.5%
1M: +1.8%
3M: -6.7%
YTD: -3.5%
1Y: +21.7%
3Y: +33.3%
5Y: +64.7%
€5.60 ($6.30)
-0.20 (-3.45%)
Weekly Expected Move ±19.4%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$17K
+0.0% ▲
5Y CAGR: -48.4%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$17K
+0.0% ▲
5Y CAGR: -40.5%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$187K
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2008 | FY2009 | FY2010 | FY2011 | FY2019 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $0 | $0 | $105K | -$141K | $21K |
| Depreciation & Amort. | $209K | $234K | $232K | $163K | $8K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$92K | $24K | -$50K | -$373K | $0 |
| Other Non-Cash Items | $209K | -$95K | $55K | -$16K | -$12K |
| Operating Cash Flow | $326K | $163K | $237K | -$367K | $17K |
| — Investing Activities — | |||||
| Capital Expenditures | -$276K | -$372K | -$311K | -$260K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$11K | $10K | -$4K | $290K | $0 |
| Investing Cash Flow | -$287K | -$362K | -$315K | $30K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $2K | -$29K | -$8K | $3K | $0 |
| Financing Cash Flow | $2K | -$29K | -$4K | $3K | $0 |
| Net Change in Cash | $41K | -$228K | -$82K | -$334K | -$187K |
| Cash End of Period | $2M | $2M | $2M | $1M | $908K |
| Free Cash Flow | $50K | -$209K | -$74K | -$627K | $17K |