Stemmer Imaging AG
XETRA:S9I
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| 52 Week Range |
28.7
56.8
|
| Price Target |
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Stemmer Imaging AG
Cash Flow Statement
Cash Flow Statement
Stemmer Imaging AG
| Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||
| Net Income |
7
|
5
|
5
|
4
|
5
|
(1)
|
(1)
|
(7)
|
(8)
|
(3)
|
(1)
|
6
|
9
|
10
|
12
|
13
|
15
|
18
|
19
|
20
|
18
|
16
|
13
|
12
|
8
|
|
| Depreciation & Amortization |
2
|
1
|
2
|
1
|
2
|
3
|
5
|
10
|
10
|
9
|
9
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
4
|
|
| Other Non-Cash Items |
4
|
3
|
3
|
3
|
3
|
(0)
|
1
|
0
|
(1)
|
1
|
1
|
2
|
3
|
2
|
3
|
3
|
4
|
6
|
6
|
7
|
6
|
6
|
5
|
5
|
3
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
1
|
2
|
1
|
2
|
1
|
0
|
0
|
0
|
2
|
2
|
4
|
4
|
4
|
4
|
3
|
3
|
7
|
9
|
10
|
11
|
7
|
6
|
|
| 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
|
|
| Change in Working Capital |
(6)
|
(6)
|
(8)
|
(3)
|
(5)
|
0
|
3
|
2
|
4
|
4
|
1
|
(3)
|
(4)
|
(9)
|
(10)
|
(10)
|
(14)
|
(12)
|
(10)
|
(11)
|
(6)
|
(6)
|
1
|
6
|
3
|
|
| Cash from Operating Activities |
7
N/A
|
3
-54%
|
1
-61%
|
5
+318%
|
5
-5%
|
2
-59%
|
8
+294%
|
6
-22%
|
6
+3%
|
11
+76%
|
11
-1%
|
9
-12%
|
11
+21%
|
8
-30%
|
9
+11%
|
9
+6%
|
9
-9%
|
16
+85%
|
20
+23%
|
20
+2%
|
23
+15%
|
20
-12%
|
24
+19%
|
28
+14%
|
18
-35%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Other Items |
(2)
|
(39)
|
19
|
(1)
|
(28)
|
(24)
|
(4)
|
(24)
|
(1)
|
0
|
(20)
|
(20)
|
(19)
|
0
|
20
|
20
|
20
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(3)
|
(3)
|
|
| Cash from Investing Activities |
(3)
N/A
|
(41)
-1 103%
|
18
N/A
|
(2)
N/A
|
(29)
-1 309%
|
(26)
+13%
|
(6)
+77%
|
(26)
-341%
|
(3)
+88%
|
(0)
+89%
|
(20)
-5 540%
|
(20)
+1%
|
(20)
+1%
|
0
N/A
|
20
+11 116%
|
20
0%
|
20
-1%
|
(1)
N/A
|
(2)
-16%
|
(2)
-20%
|
(2)
-13%
|
(1)
+50%
|
(1)
+17%
|
(4)
-313%
|
(3)
+8%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||
| Net Issuance of Common Stock |
48
|
48
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(0)
|
(0)
|
(0)
|
9
|
9
|
7
|
6
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
|
| Cash Paid for Dividends |
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(3)
|
(3)
|
(3)
|
0
|
(13)
|
(13)
|
(13)
|
0
|
(12)
|
(12)
|
|
| Other |
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
|
| Cash from Financing Activities |
48
N/A
|
45
-7%
|
(4)
N/A
|
(3)
+9%
|
6
N/A
|
5
-15%
|
4
-22%
|
3
-17%
|
(7)
N/A
|
(4)
+50%
|
(3)
+4%
|
(7)
-102%
|
(7)
-1%
|
(7)
-1%
|
(7)
0%
|
(9)
-24%
|
(9)
-1%
|
(9)
0%
|
(9)
-1%
|
(23)
-166%
|
(23)
+0%
|
(23)
+0%
|
(23)
+0%
|
(21)
+8%
|
(21)
0%
|
|
| 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
|
|
| Net Change in Cash |
51
N/A
|
7
-87%
|
15
+132%
|
(0)
N/A
|
(19)
-3 829%
|
(18)
+2%
|
6
N/A
|
(17)
N/A
|
(4)
+76%
|
7
N/A
|
(12)
N/A
|
(17)
-37%
|
(15)
+11%
|
1
N/A
|
22
+1 571%
|
21
-6%
|
20
-5%
|
6
-72%
|
9
+61%
|
(5)
N/A
|
(3)
+53%
|
(4)
-55%
|
0
N/A
|
3
+8 056%
|
(7)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||
| Free Cash Flow |
5
N/A
|
1
-71%
|
(0)
N/A
|
4
N/A
|
3
-7%
|
(0)
N/A
|
5
N/A
|
4
-32%
|
4
+15%
|
10
+148%
|
10
+0%
|
9
-12%
|
11
+21%
|
8
-31%
|
9
+10%
|
9
+7%
|
8
-10%
|
15
+80%
|
18
+24%
|
18
+1%
|
21
+16%
|
19
-9%
|
23
+21%
|
27
+15%
|
18
-35%
|
|
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