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 '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -438K - | -2.34M 434.02% | -4.21M 79.95% | -119K 97.17% | 5.46M 4,691.60% | -106.54M 2,049.78% | -39.25M 63.16% | -10.01M 74.50% | -3.96M 60.43% | -3.23M 18.48% | |
depreciation and amortization | 292K - | 1.08M 269.52% | 1.54M 42.72% | 2.43M 57.79% | 3.39M 39.59% | 6.27M 84.88% | 6.03M 3.87% | 3.32M 44.87% | 1.60M 51.94% | 249K 84.41% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | 6.91M - | 10.48M 51.66% | 10.84M 3.42% | -17.01M 256.86% | -63.79M 275.04% | 55.28M 186.66% | 33.60M 39.22% | -1.73M 105.16% | -390K 77.48% | 3.29M 942.82% | |
accounts receivables | 39.97M - | 32.82M 17.89% | 101K 99.69% | -1.01M 1,104.95% | 2.45M 340.99% | ||||||
inventory | -1.10M - | -2.20M 100.36% | -652K 70.42% | -251K 61.50% | -22.53M 8,876.89% | 11.55M 151.28% | 9.92M 14.11% | 3.71M 62.57% | -751K 120.22% | 70K 109.32% | |
accounts payables | 1.69M - | -6.96M 511.10% | -5.46M 21.54% | 1.44M 126.28% | 771K 46.31% | ||||||
other working capital | 8.01M - | 12.69M 58.34% | 11.49M 9.40% | -16.76M 245.78% | -41.25M 146.19% | 2.06M 104.99% | -2.19M 206.17% | -84K 96.16% | -60.00K 28.57% | 713K 1,288.31% | |
other non cash items | -1.50M - | -1.53M 2.41% | -1.59M 3.52% | -274K 82.72% | 107K 139.05% | 34.12M 31,787.85% | 3.37M 90.12% | 201K 94.04% | 59K 70.65% | -1.79M 3,135.59% | |
net cash provided by operating activities | 5.27M - | 7.69M 45.93% | 6.59M 14.35% | -14.97M 327.25% | -54.82M 266.19% | -10.87M 80.18% | 3.75M 134.49% | -8.22M 319.24% | -2.69M 67.20% | 1.30M 148.42% | |
investments in property plant and equipment | -6.01M - | -11.40M 89.68% | -6.21M 45.52% | -6.33M 1.90% | -13.56M 114.33% | -15.44M 13.82% | -5.56M 63.97% | -492K 91.15% | -353K 28.25% | -817K 131.44% | |
acquisitions net | -7.31M - | 7.28M 199.51% | 1K 99.99% | 10.37M 1,037,000% | -32K 100.31% | ||||||
purchases of investments | -1.40M - | -75K - | -1K 98.67% | ||||||||
sales maturities of investments | -7.28M - | 32K - | |||||||||
other investing activites | 9K - | 9K 0% | 359K - | 1.79M 398.89% | 8.38M 367.67% | 11K 99.87% | 44K - | -60K 236.36% | |||
net cash used for investing activites | -6M - | -11.39M 89.82% | -6.21M 45.47% | -5.97M 3.88% | -19.08M 219.70% | -8.46M 55.66% | -5.55M 34.41% | 9.88M 278% | -384K 103.89% | -878K 128.65% | |
debt repayment | -97K - | -397K 309.28% | -499K 25.69% | -8.85M 1,672.75% | -526K 94.05% | -3.74M 610.46% | -497K 86.70% | -46K 90.74% | -508K 1,004.35% | -159K 68.70% | |
common stock issued | 131.54M - | 3.97M - | |||||||||
common stock repurchased | |||||||||||
dividends paid | -475K - | ||||||||||
other financing activites | 1.55M - | 4.14M 166.86% | 290K 92.99% | -15K 105.17% | -14K 6.67% | 343K 2,550% | -400K 216.62% | -3.54M 785.25% | -72K - | ||
net cash used provided by financing activities | 1.45M - | 3.74M 157.36% | -209K 105.59% | 122.68M 58,798.09% | -540K 100.44% | -3.87M 616.48% | -897K 76.82% | -3.59M 299.89% | 3.46M 196.60% | -231K 106.67% | |
effect of forex changes on cash | 1K - | -1K 200% | -2K - | 4K 300% | |||||||
net change in cash | 725K - | 45K 93.79% | 169K 275.56% | 101.74M 60,100.59% | -74.44M 173.17% | -23.20M 68.84% | -2.70M 88.37% | -1.93M 28.60% | 390K 120.24% | 131K 66.41% | |
cash at beginning of period | 1K - | 726K 72,500% | 771K 6.20% | 940K 21.92% | 102.68M 10,823.30% | 28.23M 72.50% | 5.04M 82.16% | 2.34M 53.59% | 410K 82.46% | 800K 95.12% | |
cash at end of period | 726K - | 771K 6.20% | 940K 21.92% | 102.68M 10,823.30% | 28.23M 72.50% | 5.04M 82.16% | 2.34M 53.59% | 410K 82.46% | 800K 95.12% | 931K 16.38% | |
operating cash flow | 5.27M - | 7.69M 45.93% | 6.59M 14.35% | -14.97M 327.25% | -54.82M 266.19% | -10.87M 80.18% | 3.75M 134.49% | -8.22M 319.24% | -2.69M 67.20% | 1.30M 148.42% | |
capital expenditure | -6.01M - | -11.40M 89.68% | -6.21M 45.52% | -6.33M 1.90% | -13.56M 114.33% | -15.44M 13.82% | -5.56M 63.97% | -492K 91.15% | -353K 28.25% | -817K 131.44% | |
free cash flow | -738K - | -3.71M 402.17% | 378K 110.20% | -21.30M 5,734.66% | -68.39M 221.08% | -26.30M 61.54% | -1.81M 93.10% | -8.71M 380.10% | -3.05M 65.00% | 488K 116.01% |
All numbers in EUR (except ratios and percentages)