CeoTronics Audio Video Data Communication AG
XETRA:CEK
CeoTronics Audio Video Data Communication AG
XETRA:CEK
Price:
5.25
EUR
Market Closed
Market Cap:
41.9m
EUR
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CEK Alert
CeoTronics Audio Video Data Communication AG
5.25
0.00 (0%)
| 52 Week Range |
4.05
7.45
|
| Price Target |
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Palantir Technologies Inc
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C
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C3.ai Inc
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Uber Technologies Inc
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US |
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NIO Inc
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Fluor Corp
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Jacobs Engineering Group Inc
NYSE:J
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
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Matrix Service Co
NASDAQ:MTRX
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CeoTronics Audio Video Data Communication AG
Cash Flow Statement
Cash Flow Statement
CeoTronics Audio Video Data Communication AG
CeoTronics Audio Video Data Communication AG
Currency: EUR
| Aug-2004 | Nov-2004 | Feb-2005 | May-2005 | Aug-2005 | Nov-2005 | Feb-2006 | May-2006 | Aug-2006 | Nov-2006 | Feb-2007 | May-2007 | Aug-2007 | Nov-2007 | Feb-2008 | May-2008 | Aug-2008 | Nov-2008 | Feb-2009 | May-2009 | Aug-2009 | Nov-2009 | Feb-2010 | May-2010 | Aug-2010 | Nov-2010 | May-2011 | Nov-2017 | May-2018 | Nov-2018 | May-2019 | Nov-2019 | May-2020 | Nov-2020 | May-2021 | Nov-2021 | May-2022 | Nov-2022 | May-2023 | Nov-2023 | May-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
3
|
3
|
3
|
2
|
2
|
2
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
2
|
3
|
2
|
2
|
3
|
3
|
3
|
(0)
|
1
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Deffered Taxes |
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Change in Working Capital |
(1)
|
(2)
|
(0)
|
1
|
(0)
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(3)
|
(0)
|
(3)
|
(1)
|
(2)
|
(1)
|
1
|
(2)
|
2
|
(0)
|
1
|
2
|
1
|
0
|
(1)
|
(0)
|
1
|
0
|
(0)
|
(2)
|
(3)
|
0
|
(3)
|
(4)
|
(2)
|
(0)
|
(8)
|
(15)
|
|
| Cash from Operating Activities |
1
N/A
|
1
-3%
|
3
+233%
|
3
-5%
|
3
-13%
|
2
-13%
|
1
-38%
|
2
+15%
|
1
-67%
|
1
+77%
|
1
-24%
|
0
-94%
|
1
+1 700%
|
(0)
N/A
|
2
N/A
|
0
-89%
|
2
+1 341%
|
2
-36%
|
2
N/A
|
3
+94%
|
(0)
N/A
|
2
N/A
|
(0)
N/A
|
0
N/A
|
2
+431%
|
2
-14%
|
0
-77%
|
(1)
N/A
|
(0)
+83%
|
1
N/A
|
1
+57%
|
2
+53%
|
2
-19%
|
3
+74%
|
5
+84%
|
2
-65%
|
1
-40%
|
3
+213%
|
5
+44%
|
(6)
N/A
|
(12)
-103%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-150%
|
(1)
-13%
|
(1)
-41%
|
(1)
+25%
|
(0)
+19%
|
(0)
+5%
|
(3)
-595%
|
(3)
0%
|
(3)
-1%
|
(3)
-4%
|
(0)
+86%
|
(1)
-29%
|
(0)
+15%
|
(1)
-26%
|
(1)
-53%
|
(1)
-6%
|
(1)
-13%
|
(1)
-6%
|
(1)
+21%
|
(1)
+2%
|
(1)
+5%
|
(0)
+42%
|
(0)
+4%
|
(0)
-7%
|
(1)
-35%
|
(1)
-115%
|
(2)
-23%
|
(2)
+4%
|
(1)
+14%
|
(2)
-11%
|
(2)
-43%
|
(3)
-19%
|
(2)
+28%
|
(1)
+34%
|
(1)
-14%
|
(1)
+9%
|
(1)
+23%
|
(1)
-44%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(1)
|
(0)
|
2
|
1
|
2
|
2
|
2
|
(0)
|
1
|
(0)
|
0
|
(0)
|
(1)
|
1
|
1
|
1
|
1
|
(1)
|
(2)
|
0
|
1
|
1
|
0
|
(1)
|
(0)
|
1
|
2
|
(0)
|
(1)
|
1
|
1
|
(1)
|
5
|
8
|
|
| Cash Paid for Dividends |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Cash from Financing Activities |
(0)
N/A
|
(1)
-15%
|
(1)
-120%
|
(1)
+34%
|
(1)
+14%
|
(1)
-78%
|
(1)
+47%
|
(1)
-75%
|
(1)
+20%
|
1
N/A
|
1
-31%
|
1
+51%
|
1
-4%
|
1
-28%
|
(1)
N/A
|
0
N/A
|
(1)
N/A
|
(1)
+3%
|
(1)
-18%
|
(2)
-106%
|
0
N/A
|
0
-13%
|
1
+515%
|
0
-40%
|
(1)
N/A
|
(2)
-69%
|
0
N/A
|
0
+3%
|
1
+167%
|
0
-98%
|
(1)
N/A
|
(0)
+73%
|
0
N/A
|
1
+391%
|
(1)
N/A
|
(2)
-315%
|
1
N/A
|
(1)
N/A
|
(2)
-304%
|
4
N/A
|
7
+69%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
0
N/A
|
0
+8%
|
2
+363%
|
2
-1%
|
2
-20%
|
0
-68%
|
0
-29%
|
0
-63%
|
(1)
N/A
|
(1)
+11%
|
(1)
-100%
|
(2)
-20%
|
(1)
+44%
|
0
N/A
|
0
-37%
|
0
-52%
|
1
+638%
|
(0)
N/A
|
(1)
-69%
|
(0)
+47%
|
(1)
-243%
|
1
N/A
|
0
-99%
|
(0)
N/A
|
(0)
+95%
|
(1)
-12 000%
|
0
N/A
|
(1)
N/A
|
(1)
+34%
|
(1)
-28%
|
(2)
-65%
|
0
N/A
|
0
+39%
|
2
+608%
|
2
-9%
|
(3)
N/A
|
0
N/A
|
1
+341%
|
1
-2%
|
(3)
N/A
|
(7)
-126%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1
N/A
|
1
+10%
|
3
+283%
|
3
-8%
|
2
-17%
|
2
-19%
|
1
-42%
|
1
+14%
|
0
-93%
|
(2)
N/A
|
(2)
-14%
|
(3)
-29%
|
(2)
+24%
|
(1)
+70%
|
1
N/A
|
(0)
N/A
|
2
N/A
|
1
-55%
|
1
-4%
|
2
+169%
|
(1)
N/A
|
1
N/A
|
(1)
N/A
|
(0)
+53%
|
1
N/A
|
1
-14%
|
(0)
N/A
|
(1)
-1 072%
|
(2)
-10%
|
(1)
+39%
|
(0)
+49%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
2
+419%
|
(0)
N/A
|
(0)
-23%
|
2
N/A
|
3
+87%
|
(7)
N/A
|
(14)
-94%
|
|
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