AG:MEDIOS
Medios
- Stock
Last Close
13.12
25/11 09:24
Market Cap
411.66M
Beta: -
Volume Today
17.29K
Avg: -
Preview
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Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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net income | 3.99M - | 1.80M 54.81% | 2.31M 28.20% | 859K 62.81% | 1.10M 28.17% | 1.79M 63.03% | 2.84M 58.27% | 3.43M 20.80% | 3.62M 5.39% | -2.49M 168.79% | 5.04M 302.49% | 4.93M 2.06% | 5.88M 19.15% | 2.48M 57.85% | 4.83M 94.87% | 4.44M 8.12% | 7.10M 60.09% | 2.44M 65.63% | 3.99M 63.54% | 2.42M 39.50% | 4.03M 66.75% | |
depreciation and amortization | 519K - | 358.69K 30.89% | 627K 74.80% | 995K 58.69% | 947K 4.82% | 983K 3.80% | 3.83M 290.13% | 3.84M 0.08% | 3.92M 2.21% | 7.78M 98.27% | 5.44M 30.07% | 5.26M 3.36% | 5.42M 3.22% | 6.13M 12.96% | 5.28M 13.89% | 5.27M 0.15% | 5.24M 0.65% | 5.26M 0.48% | 5.20M 1.08% | 6.74M 29.48% | 9.81M 45.64% | |
deferred income tax | -688K - | -807K 17.30% | -367K 54.52% | -367K 0% | ||||||||||||||||||
stock based compensation | 688K - | 807K 17.30% | 367K 54.52% | 367K 0% | ||||||||||||||||||
change in working capital | -2.41M - | -9.12M 279.05% | -14.72M 61.38% | 15.16M 202.94% | 3.43M 77.37% | -48.44M 1,512.10% | 13.95M 128.80% | 334K 97.61% | 2.22M 564.07% | 13.06M 488.86% | -12.09M 192.57% | 1.54M 112.78% | -4.42M 386.08% | 10.47M 336.99% | -35.50M 438.89% | -58.87M 65.82% | 71.72M 221.84% | 1.14M 98.41% | -19.86M - | -23.13M 16.49% | ||
accounts receivables | 16.26M - | 14.80M 9.00% | -9.62M 164.99% | 11.37M 218.21% | -32.94M 389.74% | |||||||||||||||||
inventory | -1.99M - | -1.04M 47.98% | -26.46M 2,452.82% | 21.66M 181.85% | -26.05M 220.28% | -20.57M 21.04% | 12.83M 162.36% | 6.30M 50.87% | -3.07M 148.68% | 18.70M 709.35% | -32.66M 274.68% | -12.83M 60.71% | 11.91M 192.80% | 25.03M 110.25% | -45.03M 279.88% | -47.09M 4.58% | 38.63M 182.04% | -798K - | ||||
accounts payables | -16.26M - | -14.80M 9.00% | 9.62M 164.99% | -11.37M 218.21% | 32.94M 389.74% | -25.51M 177.45% | 31.53M 223.59% | -3.78M 111.98% | ||||||||||||||
other working capital | -414K - | -8.09M 1,853.37% | 11.74M 245.18% | -6.50M 155.40% | 29.48M 553.31% | -27.86M 194.51% | 1.12M 104.02% | -5.97M 632.95% | 5.29M 188.56% | -5.63M 206.58% | 20.57M 465.02% | 14.38M 30.09% | -16.33M 213.57% | -14.56M 10.83% | 9.53M 165.47% | -11.77M 223.50% | 33.09M 381.06% | 26.65M 19.45% | 1.19M 95.54% | -16.08M 1,453.62% | -22.34M 38.89% | |
other non cash items | 836K - | 2.50M 198.66% | 1.32M 47.01% | 373K 71.81% | -5.45M 1,561.13% | 596K 110.94% | 776K 30.20% | 649K 16.37% | 947K 45.92% | 2.81M 196.62% | -916K 132.61% | 725K 179.15% | 1.06M 46.34% | 166K 84.35% | 55K 66.87% | -671K 1,320% | 1.92M 385.99% | -3.61M 288.22% | 12.74M 452.69% | 17.91M 40.63% | 2.83M 84.20% | |
net cash provided by operating activities | 2.94M - | -4.47M 252.17% | -10.46M 134.29% | 17.38M 266.13% | 28K 99.84% | -45.06M 161,032.14% | 21.40M 147.49% | 8.25M 61.44% | 10.71M 29.71% | 21.16M 97.66% | -2.53M 111.96% | 12.46M 592.49% | 7.95M 36.24% | 19.25M 142.25% | -25.34M 231.65% | -49.83M 96.66% | 85.98M 272.54% | 5.23M 93.92% | 43.06M 723.76% | -10.04M 123.32% | -6.46M 35.63% | |
investments in property plant and equipment | -1.38M - | -64.30K 95.34% | -1.03M 1,505.03% | -1.18M 14.53% | -925K 21.74% | -1.72M 86.16% | -2.63M 52.67% | -3.13M 19.06% | -3.19M 1.85% | -3.87M 21.49% | -2.14M 44.67% | -721K 66.36% | -712K 1.25% | -1.49M 108.99% | -275K 81.52% | -272K 1.09% | -314K 15.44% | -402K 28.03% | -466K 15.92% | -1.32M 182.62% | -1.31M 0.38% | |
acquisitions net | -1.16M - | 29.75M - | -79.19M - | -2.53M 96.80% | 4K 100.16% | -3K 175% | -17.01M 567,033.33% | 1.13M 106.61% | 34K 96.98% | 887K 2,508.82% | -218.81M - | |||||||||||
purchases of investments | -230K - | -172K - | -4K - | 3K 175% | 42K - | -34K 180.95% | 1K 102.94% | |||||||||||||||
sales maturities of investments | 54K - | 17.64K 67.34% | 21K 19.05% | 21K 0% | 21K 0% | 39K 85.71% | 26K 33.33% | 26K 0% | 25K 3.85% | 25K 0% | 22K 12% | 35K 59.09% | 35K 0% | 35K 0% | 25K 28.57% | 5K 80% | 5K 0% | 106K 2,020% | 35K 66.98% | 419K 1,097.14% | 76K 81.86% | |
other investing activites | 4.29M - | 291.72K 93.21% | 235K 19.44% | 19K 91.91% | 5K 73.68% | 14K 180% | 439K 3,035.71% | 5K 98.86% | 4K 20% | 58K 1,350% | 22K 62.07% | 18K 18.18% | 17K 5.56% | 62K 264.71% | 15K 75.81% | -1K 106.67% | 131K 13,200% | -887K 777.10% | -251K - | |||
net cash used for investing activites | 2.97M - | 245.06K 91.74% | -2.17M 985.07% | -1.14M 47.35% | -899K 21.28% | -1.67M 85.65% | 27.41M 1,742.42% | -3.10M 111.31% | -3.16M 1.94% | -3.79M 19.97% | -81.29M 2,044.80% | -3.20M 96.06% | -660K 79.39% | -1.39M 110.76% | -17.25M 1,140.04% | 899K 105.21% | -178K 119.80% | -295K 65.73% | -426K 44.41% | -219.71M 51,475.35% | -1.49M 99.32% | |
debt repayment | -400K - | -400K 0% | -17.50M 4,275% | -23.84M - | -3.15M - | -9.82M 211.62% | -22.55M - | -500K 97.78% | -25M 4,900% | -19.70M 21.20% | -45M 128.43% | -3M 93.33% | -300K 90% | -199.66M 66,452.33% | -29.75M 85.10% | |||||||
common stock issued | 53.45M - | 1.46M - | 76.07M - | 53K - | ||||||||||||||||||
common stock repurchased | -19K - | -53K - | -127K - | |||||||||||||||||||
dividends paid | -500K - | |||||||||||||||||||||
other financing activites | -155K - | -175.79K 13.42% | -530K 201.49% | 17.94M 3,484.34% | -663K 103.70% | -2.20M 231.37% | 29.43M 1,439.42% | -4.27M 114.50% | -923K 78.37% | -3.56M 285.37% | -1.35M 62.16% | -4.46M 231.20% | -869K 80.51% | 241K 127.73% | 49.10M 20,273.44% | 38.20M 22.20% | -1.31M 103.42% | -678K 48.13% | 23.73M - | |||
net cash used provided by financing activities | -155K - | -175.79K 13.42% | -930K 429.03% | 70.99M 7,733.01% | -18.18M 125.61% | -738K 95.94% | 5.59M 856.91% | -4.27M 176.41% | -923K 78.37% | 69.36M 7,615.06% | -11.16M 116.09% | -4.46M 60.06% | -23.42M 425.33% | -759K 96.76% | 24.10M 3,275.23% | 18.50M 23.23% | -46.31M 350.28% | -3.68M 92.06% | -936K 74.55% | 198.56M 21,313.57% | -6.02M 103.03% | |
effect of forex changes on cash | -204.24K - | 1K 100.49% | -2K 300% | -1K 50% | -1K - | 1K 200% | 1K - | 1K 0% | -2K - | -1K - | -1K - | |||||||||||
net change in cash | 5.75M - | -4.60M 180.06% | -13.56M 194.75% | 87.23M 743.17% | -19.05M 121.84% | -47.47M 149.12% | 54.40M 214.60% | 887K 98.37% | 6.62M 646.67% | 86.73M 1,209.60% | -94.98M 209.50% | 4.80M 105.05% | -16.14M 436.17% | 17.10M 205.96% | -18.49M 208.14% | -30.43M 64.59% | 39.49M 229.78% | 1.25M 96.82% | 41.70M 3,225.04% | -31.04M 174.45% | -13.97M 54.99% | |
cash at beginning of period | 11.50M - | 17.25M 49.98% | 12.64M 26.68% | -917K 107.25% | 86.31M 9,512.21% | 67.26M 22.08% | 19.79M 70.58% | 74.19M 274.90% | 75.07M 1.20% | 81.70M 8.82% | 168.43M 106.17% | 73.45M 56.39% | 78.25M 6.53% | 62.12M 20.62% | 79.21M 27.52% | 60.73M 23.34% | 30.30M 50.11% | 69.79M 130.35% | 71.04M 1.80% | 112.74M 58.69% | 81.54M 27.67% | |
cash at end of period | 17.25M - | 12.64M 26.68% | -917K 107.25% | 86.31M 9,512.21% | 67.26M 22.08% | 19.79M 70.58% | 74.19M 274.90% | 75.07M 1.20% | 81.70M 8.82% | 168.43M 106.17% | 73.45M 56.39% | 78.25M 6.53% | 62.12M 20.62% | 79.21M 27.52% | 60.73M 23.34% | 30.30M 50.11% | 69.79M 130.35% | 71.04M 1.80% | 112.74M 58.69% | 81.69M 27.54% | 67.57M 17.29% | |
operating cash flow | 2.94M - | -4.47M 252.17% | -10.46M 134.29% | 17.38M 266.13% | 28K 99.84% | -45.06M 161,032.14% | 21.40M 147.49% | 8.25M 61.44% | 10.71M 29.71% | 21.16M 97.66% | -2.53M 111.96% | 12.46M 592.49% | 7.95M 36.24% | 19.25M 142.25% | -25.34M 231.65% | -49.83M 96.66% | 85.98M 272.54% | 5.23M 93.92% | 43.06M 723.76% | -10.04M 123.32% | -6.46M 35.63% | |
capital expenditure | -1.38M - | -64.30K 95.34% | -1.03M 1,505.03% | -1.18M 14.53% | -925K 21.74% | -1.72M 86.16% | -2.63M 52.67% | -3.13M 19.06% | -3.19M 1.85% | -3.87M 21.49% | -2.14M 44.67% | -721K 66.36% | -712K 1.25% | -1.49M 108.99% | -275K 81.52% | -272K 1.09% | -314K 15.44% | -402K 28.03% | -466K 15.92% | -1.32M 182.62% | -1.77M 34.70% | |
free cash flow | 1.55M - | -4.53M 391.54% | -11.50M 153.74% | 16.20M 240.94% | -897K 105.54% | -46.78M 5,115.50% | 18.77M 140.13% | 5.12M 72.71% | 7.52M 46.73% | 17.29M 129.97% | -4.67M 127.03% | 11.74M 351.21% | 7.23M 38.38% | 17.76M 145.53% | -25.61M 244.23% | -50.10M 95.61% | 85.66M 270.98% | 4.83M 94.37% | 42.59M 782.74% | -11.36M 126.67% | -8.24M 27.48% |
All numbers in EUR (except ratios and percentages)