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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -165.16K - | -33.17K 79.92% | -160.86K 385.03% | -3.47M 2,059.59% | 4.13M 219.00% | 4.33M 4.66% | 9.76M 125.57% | 6.06M 37.87% | 7.40M 22.06% | 18.33M 147.62% | 18.81M 2.62% | |
depreciation and amortization | 15.40K - | 107K - | 491K 358.88% | 1.14M 132.61% | 1.98M 73.51% | 3.55M 79.19% | 19.37M 445.59% | 22.25M 14.83% | 21.04M 5.43% | |||
deferred income tax | -529K - | -4.96M 837.24% | -3.00M 39.57% | -2.87M 4.21% | ||||||||
stock based compensation | 1.37M - | 1.16M 15.41% | 3.00M 158.72% | 2.87M 4.21% | ||||||||
change in working capital | 253.20K - | 46.46K 81.65% | 61.23K 31.80% | -6.24M 10,288.48% | -3.97M 36.36% | -12.94M 225.94% | -18.58M 43.59% | -44.57M 139.88% | 29.56M 166.33% | -4.49M 115.20% | -21.16M 371.15% | |
accounts receivables | 3.93M - | -6.85M 274.36% | 4.26M 162.23% | -4.09M 196.06% | ||||||||
inventory | -11.29M - | -7.08M 37.33% | -19.40M 174.03% | -14.78M 23.79% | -51.43M 247.94% | 34.76M 167.59% | -8.55M 124.59% | |||||
accounts payables | -3.93M - | 6.85M 274.36% | -4.26M 162.23% | 4.09M 196.06% | 5.68M 38.73% | |||||||
other working capital | 5.06M - | 3.11M 38.53% | 6.46M 107.72% | -3.80M 158.86% | 6.86M 280.45% | -5.20M 175.79% | 4.05M 178.03% | -26.84M 761.92% | ||||
other non cash items | -85.00 - | 11 112.94% | 8.02M - | 161K 97.99% | 4.34M 2,592.83% | 5.55M 28.01% | 641K 88.45% | 5.18M 708.42% | 1.04M 79.99% | -4.14M 499.23% | ||
net cash provided by operating activities | 103.36K - | 13.30K 87.13% | -99.64K 849.12% | -1.58M 1,487.75% | 816K 151.58% | -3.14M 484.26% | -449.29K 85.67% | -38.12M 8,383.46% | 61.52M 261.41% | 37.12M 39.66% | 14.55M 60.82% | |
investments in property plant and equipment | -208.37 - | -372K - | -5.34M 1,335.75% | -1.82M 65.84% | -2.09M 14.52% | -4.86M 132.71% | -12.82M 163.70% | -5.06M 60.50% | -1.26M 75.08% | |||
acquisitions net | -1.75M - | 4.18M - | -1.16M 127.80% | 29.75M 2,657.87% | -81.72M 374.72% | -15.85M 80.60% | ||||||
purchases of investments | -100K - | -4.18M - | 2.14M 151.21% | 2.92M 36.41% | ||||||||
sales maturities of investments | 71.64K - | 101K 40.98% | 102K 0.99% | 127K 24.51% | 141K 11.02% | |||||||
other investing activites | 85 - | -59K - | -1.34M 2,172.88% | 14.52K 101.08% | 4.21M 28,871.14% | -2.10M 149.86% | -2.59M 23.37% | 120K 104.64% | ||||
net cash used for investing activites | -123.37 - | -371K - | -7.18M 1,836.12% | -1.81M 74.80% | 2.19M 220.89% | -5.88M 368.69% | 17.36M 395.36% | -86.54M 598.39% | -16.97M 80.39% | |||
debt repayment | -94.96K - | -469K - | -17.50M 3,631.34% | -30.14M 72.23% | -35.87M 18.99% | -3.30M 90.80% | ||||||
common stock issued | 880 - | 510K - | 17.74M 3,378.24% | 14.88M 16.12% | 53.45M - | 76.07M 42.32% | ||||||
common stock repurchased | -880 - | -1.79M - | -2.76M 54.62% | -53K 98.08% | ||||||||
dividends paid | -1.79M - | -2.76M 54.62% | ||||||||||
other financing activites | 70K - | -6K 108.57% | -8.92M 148,500% | -171.02K 98.08% | -193.79K 13.32% | 18.76M 9,780.85% | 29.36M 56.47% | -3.88M 113.22% | -2.45M 36.96% | |||
net cash used provided by financing activities | -94.08K - | -880 99.06% | 580K 66,009.09% | 17.73M 2,957.41% | 5.96M 66.37% | -171.02K 102.87% | -662.79K 287.56% | 51.14M 7,815.36% | 69.76M 36.42% | -39.80M 157.05% | -5.75M 85.56% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 9.16K - | 12.42K 35.66% | 480.36K 3,767.43% | 15.88M 3,206.88% | -405K 102.55% | -5.12M 1,163.33% | 1.08M 121.03% | 7.14M 563.86% | 148.64M 1,980.96% | -89.22M 160.02% | -8.17M 90.84% | |
cash at beginning of period | -749.20 - | 8.41K 1,222.11% | 20.83K 147.74% | 1.21M 5,690.56% | 17.09M 1,317.16% | 16.69M 2.37% | 11.57M 30.66% | 12.64M 9.30% | 19.79M 56.49% | 168.43M 751.18% | 79.21M 52.97% | |
cash at end of period | 8.41K - | 20.83K 147.74% | 501.19K 2,306.37% | 17.09M 3,310.09% | 16.69M 2.37% | 11.57M 30.67% | 12.64M 9.30% | 19.79M 56.49% | 168.43M 751.18% | 79.21M 52.97% | 71.04M 10.32% | |
operating cash flow | 103.36K - | 13.30K 87.13% | -99.64K 849.12% | -1.58M 1,487.75% | 816K 151.58% | -3.14M 484.26% | -449.29K 85.67% | -38.12M 8,383.46% | 61.52M 261.41% | 37.12M 39.66% | 14.55M 60.82% | |
capital expenditure | -208.37 - | -372K - | -5.34M 1,335.75% | -1.82M 65.84% | -2.09M 14.52% | -4.86M 132.71% | -12.82M 163.70% | -5.06M 60.50% | -1.26M 75.08% | |||
free cash flow | 103.15K - | 13.30K 87.11% | -99.64K 849.12% | -1.95M 1,861.10% | -4.53M 131.58% | -4.96M 9.61% | -2.54M 48.82% | -42.98M 1,592.94% | 48.70M 213.31% | 32.06M 34.17% | 13.28M 58.56% |
All numbers in EUR (except ratios and percentages)