VBX
AG:VOLTABOX
Voltabox AG
- Stock
Last Close
1.08
22/11 16:36
Market Cap
16.16M
Beta: -
Volume Today
6.11K
Avg: -
Preview
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Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.28M - | -1.28M 0.55% | 279K 121.73% | -1.22M 537.28% | 2.11M 272.62% | -989K 146.96% | 753K 176.14% | 2.16M 187.38% | 3.54M 63.40% | 354K 89.99% | -4.39M 1,340.40% | -7.92M 80.41% | -94.58M 1,093.85% | -16.39M 82.67% | -5.92M 63.90% | -12.04M 103.58% | -4.90M 59.32% | -1.42M 70.96% | -2.85M 100.42% | -1.08M 61.99% | -4.65M 328.97% | -1.43M 69.27% | -273K 80.90% | -421K 54.21% | -1.84M 336.58% | -311K 83.08% | -255K 18.01% | -784K 207.45% | -1.88M 139.67% | -1.02M 45.61% | -711K 30.43% | -833K 17.16% | |
depreciation and amortization | 403K - | 389K 3.47% | 556K 42.93% | 557K 0.18% | 928K 66.61% | 729K 21.44% | 840K 15.23% | 1.02M 21.43% | 803K 21.27% | 1.75M 118.43% | 2.00M 14.14% | 1.50M 25.22% | 1.02M 32.00% | 1.62M 59.14% | 1.16M 28.64% | 1.18M 2.16% | 2.07M 75.36% | 1.06M 48.67% | 1.05M 0.94% | 749K 28.87% | 458K 38.85% | 156K 65.94% | 109K 30.13% | 150K 37.61% | 1.18M 688% | 79K 93.32% | 48K 39.24% | 64K 33.33% | 58K 9.38% | 60K 3.45% | 64K 6.67% | 72K 12.50% | |
deferred income tax | |||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||
change in working capital | 4.42M - | 1.67M 62.27% | 1.75M 5.09% | -9.91M 664.77% | -10.53M 6.25% | -6.96M 33.91% | -15.25M 119.28% | -12.09M 20.75% | -29.49M 143.95% | -14.03M 52.42% | -1.49M 89.37% | 8.43M 665.19% | 62.37M 640.16% | 17.96M 71.20% | 8.36M 53.45% | 9.47M 13.24% | -2.20M 123.23% | 82K 103.73% | 3.23M 3,834.15% | 4.55M 41.01% | -9.59M 310.79% | -225K 97.65% | 141K 162.67% | 434K 207.80% | -740K 270.51% | 1.38M 286.62% | -151K 110.93% | 840K 656.29% | 847K 0.83% | 1.48M 75.21% | 1.51M 1.82% | -2.79M 284.38% | |
accounts receivables | 1.18M - | -3.53M 400% | 2.40M 167.91% | 361K 84.93% | 223K 38.23% | -534K 339.46% | 360K 167.42% | -269K 174.72% | -2.24M 733.09% | ||||||||||||||||||||||||
inventory | 1.20M - | -1.57M 231.05% | 858K 154.65% | -1.12M 230.19% | 1.58M 241.27% | -2.68M 270.03% | 1.56M 158.26% | -12.34M 889.51% | -9.07M 26.48% | -9.29M 2.43% | -2.75M 70.40% | -27.48M 899.45% | 51.08M 285.85% | -1.23M 102.40% | 4.36M 454.72% | 2.94M 32.44% | 3.85M 30.92% | -811K 121.05% | 139K 117.14% | 3.46M 2,392.09% | 923K 73.35% | 73K 92.09% | -24K 132.88% | -898K 3,641.67% | 98K 110.91% | -177K 280.61% | -346K 95.48% | -75K 78.32% | 668K 990.67% | -192K 128.74% | 181K 194.27% | 136K 24.86% | |
accounts payables | 156K - | 2.75M 1,662.82% | -838K 130.47% | -166K 80.19% | 692K 516.87% | 1.32M - | 1.76M 33.43% | ||||||||||||||||||||||||||
other working capital | 3.23M - | 3.24M 0.40% | 896K 72.34% | -8.79M 1,080.92% | -12.10M 37.71% | -4.27M 64.69% | -16.82M 293.54% | 252K 101.50% | -20.42M 8,201.98% | -4.74M 76.79% | 1.26M 126.57% | 35.91M 2,752.42% | 11.29M 68.56% | 19.19M 69.97% | 4.01M 79.12% | 6.53M 62.89% | -6.05M 192.74% | 893K 114.75% | 3.09M 245.69% | 1.08M 64.85% | -10.51M 1,068.85% | -298K 97.17% | 165K 155.37% | -60K - | 713K - | -157K - | -681K 333.76% | ||||||
other non cash items | -719K - | 1.04M 244.92% | -4K 100.38% | -213K 5,225% | -1.10M 415.96% | -48K 95.63% | -3.69M 7,581.25% | 3.43M 192.98% | 414K 87.92% | -920K 322.22% | 1.58M 272.28% | 784K 50.54% | 32.67M 4,067.22% | 903K 97.24% | 1.55M 71.76% | -3.09M 298.97% | 4.00M 229.71% | 196K 95.10% | -1.47M 852.04% | 1.44M 197.69% | 39K 97.29% | 9K 76.92% | 28K 211.11% | 6K 78.57% | 16K 166.67% | 60K 275% | -45K 175% | 5K 111.11% | 1.42M 28,300% | -1.47M 203.17% | -1.40M 4.57% | 106K 107.58% | |
net cash provided by operating activities | 2.83M - | 1.82M 35.85% | 2.58M 42.35% | -10.78M 517.10% | -8.59M 20.33% | -7.26M 15.44% | -17.35M 138.81% | -5.48M 68.43% | -24.74M 351.72% | -12.84M 48.08% | -2.29M 82.13% | 2.79M 221.39% | 1.49M 46.70% | 4.10M 176.03% | 5.15M 25.74% | -4.48M 186.90% | -1.03M 77.09% | -82K 92.01% | -47K 42.68% | 5.65M 12,129.79% | -13.74M 343.05% | -1.49M 89.16% | 5K 100.34% | 169K 3,280.00% | -1.38M 916.57% | 1.21M 187.61% | -403K 133.33% | 125K 131.02% | 446K 256.80% | 421K 5.61% | 1.01M 138.95% | -3.44M 442.05% | |
investments in property plant and equipment | -2.47M - | -2.01M 18.85% | -476K 76.27% | -1.04M 118.91% | -2.80M 169.10% | -1.52M 45.83% | -1.97M 29.56% | -4.14M 110.57% | -5.93M 43.15% | -2.81M 52.66% | -6.12M 117.84% | -3.64M 40.48% | -2.87M 21.12% | -5.64M 96.48% | -3.11M 44.91% | 1.09M 135.00% | 3.59M 229.78% | -717K 119.98% | 310K 143.24% | -104K 133.55% | -291K 179.81% | -18K 93.81% | -227K 1,161.11% | -208K 8.37% | 106K 150.96% | -349K 429.25% | -346K 0.86% | -148K 57.23% | 104K 170.27% | -521K 600.96% | -311K 40.31% | -16K 94.86% | |
acquisitions net | 1.38M - | -32K - | 12K - | -9K 175% | |||||||||||||||||||||||||||||
purchases of investments | -2.57M - | 2.57M 200% | |||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||
other investing activites | 386K - | -386K 200% | 351K 190.93% | 8K 97.72% | -8.69M - | 1.79M 120.61% | 104K 94.19% | -97K 193.27% | 6.97M - | 8K 99.89% | 3K 62.50% | -911K 30,466.67% | -574K 36.99% | 127K 122.13% | -398K 413.39% | 61K 115.33% | 10.89M 17,754.10% | -5K - | -139K - | -19K 86.33% | -22K 15.79% | -327K 1,386.36% | |||||||||||
net cash used for investing activites | -2.47M - | -1.62M 34.47% | -862K 46.79% | -691K 19.84% | -2.80M 304.63% | -4.09M 46.35% | 605K 114.78% | -12.84M 2,221.65% | -2.76M 78.50% | -2.70M 2.03% | -6.21M 129.81% | -3.64M 41.41% | 4.10M 212.52% | -5.63M 237.54% | -3.11M 44.88% | 177K 105.70% | 3.01M 1,602.82% | -590K 119.58% | -88K 85.08% | -43K 51.14% | 10.60M 24,751.16% | -18K 100.17% | -227K 1,161.11% | -208K 8.37% | 69K 133.17% | -349K 605.80% | -346K 0.86% | -148K 57.23% | -35K 76.35% | -528K 1,408.57% | -342K 35.23% | -343K 0.29% | |
debt repayment | -827K - | -624K 24.55% | -145K 76.76% | -276K 90.34% | -8.35M 2,926.45% | -167K 98.00% | -164K 1.80% | -101K 38.41% | -94K 6.93% | -95K 1.06% | -129K 35.79% | -57K 55.81% | -3.46M 5,963.16% | -497K - | -497K 0% | -471K 5.23% | -10K 97.88% | -10K 0% | -20K - | -114K 470% | -23K 79.82% | -7K 69.57% | -140K - | ||||||||||
common stock issued | 9.90M - | 121.64M 1,128.69% | 2.06M - | 1.92M - | |||||||||||||||||||||||||||||
common stock repurchased | -1K - | ||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||
other financing activites | 883K - | 294K 66.70% | -4K 101.36% | 231K 5,875% | 16K 93.07% | -16K 200% | 8K 150% | 3K 62.50% | -9K 400% | 698K 7,855.56% | -467K 166.91% | 95K 120.34% | -458K 582.11% | -1.66M 262.01% | 1.58M 195.54% | -427K 126.96% | 101K 123.65% | -420K 515.84% | 518K 223.33% | -6.65M 1,384.56% | 3.96M 159.47% | -172K 104.35% | 32K 118.60% | 20K 37.50% | -274K 1,470% | 14K - | -71K - | 2.55M - | |||||
net cash used provided by financing activities | 56K - | -330K 689.29% | -149K 54.85% | 9.86M 6,714.09% | 113.30M 1,049.70% | -183K 100.16% | -156K 14.75% | -98K 37.18% | -103K 5.10% | 603K 685.44% | -596K 198.84% | 38K 106.38% | -3.91M 10,400% | -1.66M 57.64% | 1.58M 195.54% | -427K 126.96% | -396K 7.26% | -917K 131.57% | 47K 105.13% | -6.66M 14,278.72% | 3.95M 159.23% | 1.89M 52.22% | 32K 98.30% | 20K 37.50% | 1.53M 7,535.00% | -23K 101.51% | 6K 126.09% | -3K 150% | -211K 6,933.33% | -32K 84.83% | -37K 15.63% | 2.55M 6,991.89% | |
effect of forex changes on cash | 1K - | -1K 200% | 1K - | -1K - | 1K 200% | -2K 300% | 1K 150% | 551K - | -553K 200.36% | 4K - | -1K 125% | 1K 200% | |||||||||||||||||||||
net change in cash | 415K - | -133K 132.05% | 1.57M 1,282.71% | -1.62M 202.86% | 101.92M 6,398.95% | -11.54M 111.32% | -16.90M 46.44% | -18.41M 8.95% | -27.60M 49.91% | -14.94M 45.85% | -9.11M 39.07% | -817K 91.03% | 1.67M 304.04% | -3.19M 291.54% | 3.63M 213.69% | -4.73M 230.25% | 1.59M 133.67% | -1.59M 199.81% | -88K 94.46% | -502K 470.45% | 252K 150.20% | 379K 50.40% | -190K 150.13% | -19K 90% | 220K 1,257.89% | 836K 280% | -742K 188.76% | -26K 96.50% | 63K 342.31% | -139K 320.63% | 627K 551.08% | -1.23M 296.81% | |
cash at beginning of period | 525K - | 940K 79.05% | 807K 14.15% | 2.38M 194.92% | 762K 67.98% | 102.68M 13,374.93% | 91.14M 11.24% | 74.24M 18.54% | 55.83M 24.80% | 28.23M 49.43% | 13.29M 52.93% | 4.19M 68.51% | 3.37M 19.52% | 5.04M 49.48% | 1.84M 63.40% | 5.47M 196.96% | 745K 86.39% | 2.34M 213.69% | 748K 67.99% | 660K 11.76% | 158K 76.06% | 410K 159.49% | 789K 92.44% | 599K 24.08% | 580K 3.17% | 800K 37.93% | 1.64M 104.50% | 894K 45.35% | 868K 2.91% | 931K 7.26% | 792K 14.93% | 1.42M 79.17% | |
cash at end of period | 940K - | 807K 14.15% | 2.38M 194.92% | 762K 67.98% | 102.68M 13,374.93% | 91.14M 11.24% | 74.24M 18.54% | 55.83M 24.80% | 28.23M 49.43% | 13.29M 52.93% | 4.19M 68.51% | 3.37M 19.52% | 5.04M 49.48% | 1.84M 63.40% | 5.47M 196.96% | 745K 86.39% | 2.34M 213.69% | 748K 67.99% | 660K 11.76% | 158K 76.06% | 410K 159.49% | 789K 92.44% | 599K 24.08% | 580K 3.17% | 800K 37.93% | 1.64M 104.50% | 894K 45.35% | 868K 2.91% | 931K 7.26% | 792K 14.93% | 1.42M 79.17% | 185K 86.96% | |
operating cash flow | 2.83M - | 1.82M 35.85% | 2.58M 42.35% | -10.78M 517.10% | -8.59M 20.33% | -7.26M 15.44% | -17.35M 138.81% | -5.48M 68.43% | -24.74M 351.72% | -12.84M 48.08% | -2.29M 82.13% | 2.79M 221.39% | 1.49M 46.70% | 4.10M 176.03% | 5.15M 25.74% | -4.48M 186.90% | -1.03M 77.09% | -82K 92.01% | -47K 42.68% | 5.65M 12,129.79% | -13.74M 343.05% | -1.49M 89.16% | 5K 100.34% | 169K 3,280.00% | -1.38M 916.57% | 1.21M 187.61% | -403K 133.33% | 125K 131.02% | 446K 256.80% | 421K 5.61% | 1.01M 138.95% | -3.44M 442.05% | |
capital expenditure | -2.47M - | -2.01M 18.85% | -476K 76.27% | -1.04M 118.91% | -2.80M 169.10% | -1.52M 45.83% | -1.97M 29.56% | -4.14M 110.57% | -5.93M 43.15% | -2.81M 52.66% | -6.12M 117.84% | -3.64M 40.48% | -2.87M 21.12% | -5.64M 96.48% | -3.11M 44.91% | 1.09M 135.00% | 3.59M 229.78% | -717K 119.98% | 310K 143.24% | -104K 133.55% | -291K 179.81% | -18K 93.81% | -227K 1,161.11% | -208K 8.37% | 106K 150.96% | -349K 429.25% | -346K 0.86% | -148K 57.23% | 104K 170.27% | -521K 600.96% | -311K 40.31% | -319K 2.57% | |
free cash flow | 359K - | -190K 152.92% | 2.11M 1,210% | -11.82M 660.64% | -11.39M 3.64% | -8.78M 22.92% | -19.32M 119.91% | -9.62M 50.19% | -30.67M 218.79% | -15.65M 48.97% | -8.41M 46.25% | -855K 89.84% | -1.39M 62.22% | -1.54M 11.32% | 2.04M 232.45% | -3.39M 265.82% | 2.56M 175.55% | -799K 131.19% | 263K 132.92% | 5.55M 2,010.27% | -14.03M 352.85% | -1.51M 89.26% | -222K 85.27% | -39K 82.43% | -1.27M 3,166.67% | 860K 167.50% | -749K 187.09% | -23K 96.93% | 550K 2,491.30% | -100K 118.18% | 695K 795% | -3.76M 641.01% |
All numbers in EUR (except ratios and percentages)