IBU.DE XETRA
IBU-tec advanced materials AG
1W: -1.1%
1M: -6.6%
3M: -9.7%
YTD: -21.5%
1Y: +26.6%
3Y: -44.4%
5Y: -72.0%
€14.05 ($15.78)
+0.20 (+1.44%)
Weekly Expected Move ±6.8%
€12
€13
€14
€15
€16
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$9M
+30.7% ▲
5Y CAGR: +17.1%
Capital Expenditures
$4M
+45.3% ▲
5Y CAGR: -8.4%
Free Cash Flow
-$854K
+82.6% ▲
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$524K
+119.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1M | -$235K | $1M | -$2M | -$5M |
| Depreciation & Amort. | $5M | $5M | $5M | $5M | $3M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $3M | -$7M | -$9M | -$79K | $621K |
| Other Non-Cash Items | -$4M | $564K | -$833K | $228K | $11M |
| Operating Cash Flow | $4M | -$2M | -$3M | $2M | $9M |
| — Investing Activities — | |||||
| Capital Expenditures | -$66K | -$5M | -$10M | -$7M | -$6M |
| Acquisitions (Net) | $0 | $17K | $38K | $0 | $4M |
| Investment Purchases | $0 | -$11M | -$10M | $0 | $0 |
| Investment Sales | $0 | $11M | $11M | $0 | $0 |
| Other Investing | -$2M | -$11M | $10M | $415K | -$5M |
| Investing Cash Flow | -$2M | -$15M | $515K | -$6M | -$7M |
| — Financing Activities — | |||||
| Net Debt Issuance | $206K | -$4M | -$2M | $2M | -$1M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$190K | $0 |
| Other Financing | -$620K | $48K | $857K | -$413K | -$518K |
| Financing Cash Flow | -$414K | $22M | -$1M | $1M | -$2M |
| Net Change in Cash | $2M | $5M | -$4M | -$3M | $524K |
| Cash End of Period | $2M | $7M | $3M | $380K | $904K |
| Free Cash Flow | $4M | -$6M | -$14M | -$5M | -$854K |