First Time Loading...

CeoTronics Audio Video Data Communication AG
XETRA:CEK

Watchlist Manager
CeoTronics Audio Video Data Communication AG Logo
CeoTronics Audio Video Data Communication AG
XETRA:CEK
Watchlist
Price: 6.55 EUR -1.5% Market Closed
Updated: Jun 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-6m
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-1m
+23%
Investing Cash Flow
Growth Rates:
1 Year
+30%
3 Years
+55%
5 Years
+41%
7 Years
-
10 Years
-
4m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+171%
5 Years
+26 240%
7 Years
-
10 Years
-

Cash Flow Statement
CeoTronics Audio Video Data Communication AG

Rotate your device to view
Cash Flow Statement
Currency: EUR
May-2004 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
Operating Cash Flow
Net Income
1
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)
Depreciation & Amortization
0
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
Change in Deffered Taxes
0
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
Other Non-Cash Items
0
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
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
0
1
2
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
0
Change in Working Capital
(1)
(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)
Cash from Operating Activities
0
N/A
1
+183%
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
Investing Cash Flow
Capital Expenditures
(0)
(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)
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)
+73%
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%
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
0
2
Net Issuance of Debt
(0)
(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)
3
Cash Paid for Dividends
0
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)
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)
(0)
Cash from Financing Activities
(0)
N/A
(0)
-78%
(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
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
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
Free Cash Flow
Free Cash Flow
(0)
N/A
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

See Also

Summary
CEK intrinsic value, competitors valuation, and company profile.
DCF Valuation
CEK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CEK stock valuation using valuation multiples.
Wall Street Estimates
CEK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CEK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 145,700+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.