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CHAPTERS GROUP AG (MDCKF)

Watchlist

35.992
-0.496-1.36%

15min DelayClose Apr 17 15:03 ET

844.27MMarket Cap-31.96P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CHAPTERS GROUP AG (MDCKF) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2011

(FY)Dec 31, 2010

(FY)Dec 31, 2009

(FY)Sep 30, 2008

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-91.64%-12.25M

3.23%-6.39M

-204.30%-6.6M

---2.17M

40.50%340K

--242K

----

---421.5K

Deferred tax

78.24%2.74M

89.84%1.54M

30.16%810.02K

--622.33K

----

Other non cash items

254.19%4.85M

-85.22%1.37M

115.94%9.27M

--4.29M

----

Change In working capital

157.75%2.9M

-1.79%1.12M

203.18%1.14M

---1.11M

175.00%81K

-272.41%-108K

-1,108.33%-29K

---2.4K

-Change in inventory

-43.50%-3.51M

-127.38%-2.45M

22.45%-1.08M

---1.39M

----

Cash from discontinued investing activities

Operating cash flow

55.65%11.47M

29.41%7.37M

98.05%5.69M

--2.87M

170.49%495K

294.68%183K

76.05%-94K

---392.5K

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-58.17%-3.49M

-28.96%-2.21M

0.62%-1.71M

---1.72M

----

Net intangibles purchase and sale

27.35%-792.03K

-283.22%-1.09M

---284.49K

--0

----

Net business purchase and sale

-94.47%-91.29M

-174.70%-46.94M

37.07%-17.09M

---27.16M

----

Net investment purchase and sale

-128.16%-3.26M

132.91%11.56M

-86.73%-35.14M

---18.82M

----

Net other investing changes

300.00%20

---10

----

-616.00%-129K

137.31%25K

54.42%-67K

---147K

Cash from discontinued investing activities

Investing cash flow

-168.03%-97.4M

31.71%-36.34M

-12.26%-53.21M

---47.4M

-616.00%-129K

137.31%25K

54.42%-67K

---147K

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-70.21%4.25M

565.21%14.27M

-82.98%2.15M

--12.61M

----

Net common stock issuance

-18.83%276.06K

288.71%340.12K

-75.08%87.5K

--351.12K

----

Net other financing activities

136.28%84.79M

-37.47%35.89M

65.85%57.39M

--34.6M

----

Cash from discontinued financing activities

Financing cash flow

78.43%85.92M

-18.07%48.15M

24.90%58.78M

--47.06M

--0

Net cash flow

Beginning cash position

93.48%50.84M

136.88%26.28M

161.50%11.09M

--4.24M

61.90%544K

-32.39%336K

-68.08%497K

--1.56M

Current changes in cash

-100.08%-14.61K

70.38%19.18M

344.47%11.26M

--2.53M

75.96%366K

229.19%208K

70.16%-161K

---539.5K

Effect of exchange rate changes

--12.77K

--0

----

End cash Position

15.07%58.51M

93.48%50.84M

136.88%26.28M

--11.09M

67.28%910K

61.90%544K

-66.97%336K

--1.02M

Free cash flow

82.68%6.96M

3.77%3.81M

218.97%3.67M

--1.15M

170.49%495K

294.68%183K

76.05%-94K

---392.5K

Currency Unit

EUR

	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2011	(FY)Dec 31, 2010	(FY)Dec 31, 2009	(FY)Sep 30, 2008
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-91.64%-12.25M	3.23%-6.39M	-204.30%-6.6M	---2.17M	40.50%340K	--242K	----	---421.5K
Deferred tax	78.24%2.74M	89.84%1.54M	30.16%810.02K	--622.33K	----	----	----	----
Other non cash items	254.19%4.85M	-85.22%1.37M	115.94%9.27M	--4.29M	----	----	----	----
Change In working capital	157.75%2.9M	-1.79%1.12M	203.18%1.14M	---1.11M	175.00%81K	-272.41%-108K	-1,108.33%-29K	---2.4K
-Change in inventory	-43.50%-3.51M	-127.38%-2.45M	22.45%-1.08M	---1.39M	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	55.65%11.47M	29.41%7.37M	98.05%5.69M	--2.87M	170.49%495K	294.68%183K	76.05%-94K	---392.5K
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-58.17%-3.49M	-28.96%-2.21M	0.62%-1.71M	---1.72M	----	----	----	----
Net intangibles purchase and sale	27.35%-792.03K	-283.22%-1.09M	---284.49K	--0	----	----	----	----
Net business purchase and sale	-94.47%-91.29M	-174.70%-46.94M	37.07%-17.09M	---27.16M	----	----	----	----
Net investment purchase and sale	-128.16%-3.26M	132.91%11.56M	-86.73%-35.14M	---18.82M	----	----	----	----
Net other investing changes	300.00%20	---10	----	----	-616.00%-129K	137.31%25K	54.42%-67K	---147K
Cash from discontinued investing activities
Investing cash flow	-168.03%-97.4M	31.71%-36.34M	-12.26%-53.21M	---47.4M	-616.00%-129K	137.31%25K	54.42%-67K	---147K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-70.21%4.25M	565.21%14.27M	-82.98%2.15M	--12.61M	----	----	----	----
Net common stock issuance	-18.83%276.06K	288.71%340.12K	-75.08%87.5K	--351.12K	----	----	----	----
Net other financing activities	136.28%84.79M	-37.47%35.89M	65.85%57.39M	--34.6M	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	78.43%85.92M	-18.07%48.15M	24.90%58.78M	--47.06M	--0	--0	--0	--0
Net cash flow
Beginning cash position	93.48%50.84M	136.88%26.28M	161.50%11.09M	--4.24M	61.90%544K	-32.39%336K	-68.08%497K	--1.56M
Current changes in cash	-100.08%-14.61K	70.38%19.18M	344.47%11.26M	--2.53M	75.96%366K	229.19%208K	70.16%-161K	---539.5K
Effect of exchange rate changes	--12.77K	--0	----	----	----	----	----	----
End cash Position	15.07%58.51M	93.48%50.84M	136.88%26.28M	--11.09M	67.28%910K	61.90%544K	-66.97%336K	--1.02M
Free cash flow	82.68%6.96M	3.77%3.81M	218.97%3.67M	--1.15M	170.49%495K	294.68%183K	76.05%-94K	---392.5K
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

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