INKA
ATH:INKAT
Intracom Constructions Societe Anonyme Technical and Steel Constructions
- Stock
Last Close
5.03
03/02 15:10
Market Cap
799.26M
Beta: 1.32
Volume Today
294.45K
Avg: 324.99K
PE Ratio
−15.05
PFCF: −25.07
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.19M - | 658.79K 79.37% | -576.29K 187.48% | 458.27K 179.52% | -6.48M 1,515.06% | -6.76M 4.28% | -13.52M 100.00% | -3.99M 70.52% | -7.97M 100.00% | -9.04M 13.40% | -18.08M 100.00% | -2.53M 85.99% | -5.07M 100% | 8.85M 274.65% | 10.95M 23.73% | -7.40M 167.58% | -7.40M 0% | 5.93M 180.09% | 5.93M 0% | |
depreciation and amortization | 796.60K - | 889.44K 11.65% | 926.36K 4.15% | 1.04M 12.69% | 925.09K 11.38% | 1.24M 33.50% | 2.46M 98.98% | 1.24M 49.45% | 2.51M 102.23% | 1.45M 42.34% | 2.88M 99.13% | 1.75M 39.45% | 3.54M 102.81% | 2.20M 37.90% | 4.45M 102.29% | 3.05M 31.47% | 3.05M 0% | 6.31M 106.94% | 6.31M 0% | |
deferred income tax | -2.09M - | -1.37M - | ||||||||||||||||||
stock based compensation | 8.64M - | |||||||||||||||||||
change in working capital | 31.42M - | -11.33M 136.08% | -2.00M 82.33% | -911.76K 54.46% | -552.00K 39.46% | 2.79M 606.23% | 5.59M 99.96% | -6.70M 219.83% | -13.39M 99.98% | 8.23M 161.44% | 16.46M 100% | 7.79M 52.68% | 15.57M 100% | -32.80M 310.64% | -65.52M 99.76% | 62.75M 195.77% | 62.75M 0% | -16.86M 126.87% | -16.86M 0% | |
accounts receivables | 5.15M - | 10.29M 100% | -1.34M 113.04% | -2.68M 100.00% | -1.65M 38.55% | -3.30M 100% | -1.89M 42.69% | -3.78M 100% | -38.20M 910.16% | -76.39M 99.97% | 28.50M 137.31% | 28.50M 0% | -51.96M 282.32% | -51.96M 0% | ||||||
inventory | -1.79M - | -331.07K 81.49% | -445.99K 34.71% | 523.50K 217.38% | 397.15K 24.14% | 1.31M 230.91% | 2.63M 100% | 270.92K 89.69% | 541.83K 100% | -592.77K 209.40% | -1.19M 100.00% | 187.05K 115.78% | 374.11K 100% | -500K 233.65% | -966.51K 93.30% | 500K 151.73% | 500K 0% | -1.47M 393.51% | -1.47M 0% | |
accounts payables | -6.68M - | -11.34M - | 20.88M - | 19.14M - | 11.82M - | 72.83M - | ||||||||||||||
other working capital | 33.20M - | -11.00M 133.14% | -1.56M 85.86% | -1.44M 7.77% | -949.15K 33.87% | -3.67M 286.37% | -651.05K 82.25% | -5.62M 763.87% | -22.25K 99.60% | 10.47M 47,154.61% | 58.48K 99.44% | 9.49M 16,125.84% | -156.32K 101.65% | 5.90M 3,874.24% | 13.68K 99.77% | 33.75M 246,556.43% | 33.75M 0% | 36.57M 8.34% | 36.57M 0% | |
other non cash items | 907.76K - | 523.87K 42.29% | -38.72K 107.39% | -584.06K 1,408.57% | 4.26M 829.66% | -1.00M 123.54% | -3.07M 205.78% | 1.84M 160.11% | 24.58M 1,233.54% | 297.80K 98.79% | 891.73K 199.44% | -581.11K 165.17% | -8.42M 1,349.04% | 1.60M 119.00% | 10.03M 526.85% | 600K 94.02% | 600K 0% | 554.58K 7.57% | 554.58K 0% | |
net cash provided by operating activities | 36.31M - | -9.26M 125.51% | -1.69M 81.74% | 6.36K 100.38% | -1.85M 29,175.95% | -3.74M 101.93% | -7.22M 93.33% | -7.60M 5.18% | -14.87M 95.75% | 931.91K 106.27% | 2.15M 130.42% | 6.42M 198.87% | 12.90M 100.96% | -20.15M 256.24% | -40.09M 98.96% | 59M 247.17% | 59M 0% | -4.07M 106.90% | -4.07M 0% | |
investments in property plant and equipment | -21.94M - | -1.22M 94.44% | 396.11K 132.49% | -2.81M 810.54% | -4.22M 50.06% | -5.39M 27.65% | -10.85M 101.24% | -3.87M 64.37% | -8.21M 112.37% | -12.76M 55.44% | -26.22M 105.43% | -10.17M 61.21% | -19.69M 93.66% | -1.60M 91.88% | -3.32M 107.64% | -28.40M 754.86% | -28.40M 0% | -7.44M 73.80% | -7.44M 0% | |
acquisitions net | -268.80K - | 204K - | -100K 149.02% | 128.67K 228.67% | -2.08M 1,712.90% | -4.09M 97.03% | 75.53K 101.85% | 208.93K 176.62% | -4.22M 2,122.23% | -4.80M 13.52% | -9.30M 93.88% | -15.32M 64.77% | -10M 34.73% | -20.00M 99.98% | -23.20M 16.01% | -23.20M 0% | -2.61M 88.74% | -2.61M 0% | ||
purchases of investments | -53.29K - | -1.88M - | -129.40K - | -660.90K - | -1.16M - | |||||||||||||||
sales maturities of investments | -1.56M - | 74.07K - | -1 - | 100K - | 3.42K - | |||||||||||||||
other investing activites | -960.25K - | 78.08K 108.13% | -3.80M 4,966.34% | 6.21K 100.16% | -1.19M 19,224.15% | 122.75K 110.33% | 122.75K 0% | 960.72K 682.64% | 2M 108.18% | -1.12M 156.06% | 20.00K 101.78% | 3.78M 18,782.01% | -2 100.00% | -300K 14,999,900% | 2M - | 2M 0% | 30.27M 1,413.39% | 30.27M 0% | ||
net cash used for investing activites | -24.72M - | -1.14M 95.39% | -3.20M 180.88% | -2.91M 9.11% | -3.88M 33.28% | -7.34M 89.48% | -14.94M 103.41% | -2.83M 81.06% | -5.98M 111.35% | -18.11M 202.79% | -32.87M 81.52% | -15.69M 52.26% | -35.04M 123.34% | -11.90M 66.04% | -23.98M 101.50% | -49.60M 106.86% | -49.60M 0% | 20.21M 140.75% | 20.21M 0% | |
debt repayment | -9.51M - | -2.06M 78.35% | -5.75M 179.52% | -8.27M 43.72% | -16.89M 104.27% | -16.81M - | -30.54M - | -6.24M - | -20.04M - | -1.30M - | -24.14M - | |||||||||
common stock issued | 452.13K - | -23.43K - | 50.87M - | -70.78K - | 99.13M - | |||||||||||||||
common stock repurchased | ||||||||||||||||||||
dividends paid | ||||||||||||||||||||
other financing activites | 8.57M - | 6.64M 22.46% | 7.30M 9.97% | 12.43M 70.23% | 36.09M 190.26% | 8.39M 76.74% | 8.39M 0.00% | 14.63M 74.27% | 14.63M 0% | 23.70M 62.02% | 7.67M - | -1.03M 113.40% | 49.60M 4,924.94% | -1.27M 102.56% | 24.20M 2,009.44% | 24.20M 0% | -22.65M 193.60% | -22.65M 0% | ||
net cash used provided by financing activities | -940.70K - | 4.58M 587.22% | 1.55M 66.18% | 4.16M 168.64% | 19.20M 361.02% | 8.39M 56.28% | 16.79M 100.02% | 14.63M 12.87% | 29.25M 99.99% | 23.70M 18.99% | 43.76M 84.68% | 7.67M 82.47% | 18.94M 146.93% | 49.60M 161.87% | 99.16M 99.92% | 24.20M 75.60% | 24.20M 0% | -22.65M 193.60% | -22.65M 0% | |
effect of forex changes on cash | ||||||||||||||||||||
net change in cash | 10.65M - | -5.82M 154.62% | -3.34M 42.59% | 1.26M 137.80% | 13.47M 967.00% | -2.69M 119.94% | -5.37M 100.00% | 4.20M 178.15% | 8.40M 100.00% | 6.52M 22.37% | 13.04M 100% | -1.60M 112.29% | -3.21M 100.00% | 17.55M 647.38% | 35.09M 99.97% | 33.60M 4.26% | 33.60M 0% | -6.50M 119.36% | -10.55M 62.17% | |
cash at beginning of period | 15.09M - | 25.75M 70.57% | 19.93M 22.60% | 16.59M 16.76% | 17.85M 7.61% | 12.50M - | 7.13M 42.99% | 7.13M 0% | 15.52M - | 28.57M - | 25.36M - | 125.16M - | ||||||||
cash at end of period | 25.75M - | 19.93M 22.60% | 16.59M 16.76% | 17.85M 7.61% | 31.32M 75.47% | -2.69M 108.58% | 7.13M 365.19% | 11.32M 58.94% | 15.52M 37.08% | 6.52M 58.00% | 28.57M 338.08% | -1.60M 105.61% | 25.36M 1,681.92% | 17.55M 30.80% | 60.45M 244.47% | 33.60M 44.42% | 33.60M 0% | -6.50M 119.36% | 114.61M 1,862.00% | |
operating cash flow | 36.31M - | -9.26M 125.51% | -1.69M 81.74% | 6.36K 100.38% | -1.85M 29,175.95% | -3.74M 101.93% | -7.22M 93.33% | -7.60M 5.18% | -14.87M 95.75% | 931.91K 106.27% | 2.15M 130.42% | 6.42M 198.87% | 12.90M 100.96% | -20.15M 256.24% | -40.09M 98.96% | 59M 247.17% | 59M 0% | -4.07M 106.90% | -4.07M 0% | |
capital expenditure | -21.94M - | -1.22M 94.44% | 396.11K 132.49% | -2.81M 810.54% | -4.22M 50.06% | -5.39M 27.65% | -10.85M 101.24% | -3.87M 64.37% | -8.21M 112.37% | -12.76M 55.44% | -26.22M 105.43% | -10.17M 61.21% | -19.69M 93.66% | -1.60M 91.88% | -3.32M 107.64% | -28.40M 754.86% | -28.40M 0% | -7.44M 73.80% | -7.44M 0% | |
free cash flow | 14.38M - | -10.48M 172.90% | -1.29M 87.65% | -2.81M 116.88% | -6.07M 116.28% | -9.13M 50.28% | -18.07M 98.00% | -11.46M 36.57% | -23.08M 101.36% | -11.83M 48.75% | -24.07M 103.46% | -3.75M 84.42% | -6.80M 81.16% | -21.75M 220.06% | -43.41M 99.60% | 30.60M 170.49% | 30.60M 0% | -11.51M 137.61% | -11.51M 0% |
All numbers in EUR (except ratios and percentages)