EKTER.AT ATH
Ekter S.a.
1W: -3.8%
1M: -6.6%
3M: -8.2%
YTD: +14.2%
1Y: +85.0%
3Y: +314.7%
5Y: +721.1%
€4.81 ($5.38)
-0.04 (-0.82%)
Weekly Expected Move ±3.8%
€4
€5
€5
€5
€5
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$22K
-100.2% ▼
Capital Expenditures
$1M
-898.1% ▼
5Y CAGR: +224.8%
Free Cash Flow
-$1M
-109.1% ▼
Dividends Paid
$3M
-202.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$5M
-176.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$384K | $925K | $569K | $9M | $13M |
| Depreciation & Amort. | $93K | $143K | $169K | $321K | $390K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $4M | -$8M | -$13M |
| Other Non-Cash Items | $820K | -$262K | $4M | $11M | $178K |
| Operating Cash Flow | $529K | $806K | $5M | $13M | -$22K |
| — Investing Activities — | |||||
| Capital Expenditures | -$681K | -$255K | -$431K | -$112K | -$1M |
| Acquisitions (Net) | $645 | $5K | $12K | $0 | $0 |
| Investment Purchases | -$521K | -$3K | -$191K | $0 | $0 |
| Investment Sales | $520K | -$2K | $179K | $0 | $0 |
| Other Investing | $658K | $144K | -$72K | -$933K | $1M |
| Investing Cash Flow | -$23K | -$112K | -$503K | -$1M | -$76K |
| — Financing Activities — | |||||
| Net Debt Issuance | $912K | -$48K | $3M | -$3M | -$1M |
| Stock Repurchased | $0 | -$79K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$450K | -$900K | -$3M |
| Other Financing | -$47K | $0 | -$53K | -$912K | -$1M |
| Financing Cash Flow | $865K | -$127K | $2M | -$5M | -$6M |
| Net Change in Cash | $1M | $426K | $6M | $7M | -$5M |
| Cash End of Period | $2M | $2M | $9M | $15M | $10M |
| Free Cash Flow | -$151K | $551K | $5M | $13M | -$1M |