IBU-tec advanced materials AG
IBU-tec advanced materials AG engages in the testing, development, and production of materials for chemical industry worldwide. It offers materials development and analytics; trails and scale-up; tolling;
Chemicals
DE, Weimar [HQ]
Cash Flow Statement
10 Sheets · From 2023 to 2014Configuration
In Million EUR. Margins, Growth Rates In %
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Cash Flow (OCF) | 3.00 | 4.00 | 3.00 | - - | 3.00 | 4.00 | 4.00 | -1.00 | -3.00 | 2.00 | |
| Operating Cash (Net) | 3.00 | 4.00 | 3.00 | - - | 3.00 | 4.00 | 4.00 | -1.00 | -3.00 | 2.00 | |
| Accounts Receivable | - - | - - | - - | -1.00 | -1.00 | 4.00 | 3.00 | -8.00 | -7.00 | - - | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | - - | - - | - - | -1.00 | -1.00 | - - | 3.00 | -6.00 | -8.00 | - - | |
| Other WC | - - | - - | - - | - - | - - | -4.00 | - - | 2.00 | -1.00 | - - | |
| Investing Activities | |||||||||||
| Used Cash (Net) | -3.00 | -2.00 | -4.00 | -2.00 | -26.00 | -7.00 | -2.00 | -15.00 | - - | -6.00 | |
| Capital Expenditure | -3.00 | -2.00 | -4.00 | -2.00 | -8.00 | -6.00 | - - | -4.00 | -10.00 | -7.00 | |
| Purchases of Investments | - - | - - | - - | - - | -17.00 | - - | - - | -10.00 | -10.00 | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | 17.00 | - - | - - | 10.00 | 10.00 | - - | |
| Property, Plant, Equipment (P&PE) | -3.00 | -2.00 | -4.00 | -2.00 | -8.00 | -6.00 | - - | -4.00 | -10.00 | -7.00 | |
| Acquisitions (Net) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Investing Activities | - - | - - | - - | - - | -18.00 | - - | -2.00 | -10.00 | 10.00 | 1.00 | |
| Financing Activities | |||||||||||
| Used Cash (Net) | - - | - - | - - | -14.00 | -7.00 | -3.00 | - - | -21.00 | -1.00 | -1.00 | |
| Debt Repayment | - - | - - | - - | -1.00 | - - | -3.00 | -2.00 | -4.00 | -2.00 | -2.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | - - | 31 | - - | - - | - - | - - | - - | - - | |
| Issued | - - | - - | - - | 16.00 | - - | - - | - - | 25.00 | - - | - - | |
| Repurchased | - - | - - | - - | -15.00 | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | - - | - - | 1.00 | 16.00 | 8.00 | 7.00 | 1.00 | - - | - - | 3.00 | |
| Cash Balances | |||||||||||
| Begin of Period | - - | 1.00 | 2.00 | 2.00 | 15.00 | - - | - - | 2.00 | 7.00 | 3.00 | |
| End of Period | 1.00 | 2.00 | 2.00 | 15.00 | - - | - - | 2.00 | 7.00 | 3.00 | - - | |
| Change | 1.00 | 1.00 | - - | 13.00 | -15.00 | - - | 1.00 | 4.00 | -4.00 | -2.00 | |
| Non-Cash Balances | |||||||||||
| Depreciation and Amortization | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | - - | 3.00 | -1.00 | - - | - - | -1.00 | -4.00 | - - | - - | 9.00 | |
| Highlighted metrics | |||||||||||
| Free Cash Flow (FCF) | - - | 2.00 | - - | -1.00 | -5.00 | -1.00 | 4.00 | -6.00 | -13.00 | -5.00 | |
| Cash Conversion Cycle (CCC) | -181.00 | 3.00 | -60.00 | 11.00 | 261.00 | 92.00 | 111.00 | 148.00 | 198.00 | 229.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||||||
| Forex Effect on Cash | 1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - |