COM:11880
11880.com
- Stock
Last Close
0.83
22/11 16:36
Market Cap
23.61M
Beta: -
Volume Today
2.67K
Avg: -
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -160K - | -2.46M 1,438.13% | -2.62M 6.50% | -1.21M 53.80% | -2.44M 101.16% | -2.13M 12.77% | -2.66M 25.08% | -2.78M 4.59% | -3.00M 8.02% | -2.33M 22.44% | -3.10M 33.10% | -2.22M 28.39% | -6.85M 208.74% | -2.03M 70.40% | -2.53M 24.69% | -3.19M 26.13% | -2.12M 33.56% | -1.62M 23.63% | -890K 45.03% | -578K 35.06% | 74K 112.80% | -531K 817.57% | -855K 61.02% | -424K 50.41% | -547K 29.01% | -1.03M 88.85% | -467K 54.79% | -529K 13.28% | -921K 74.10% | -716K 22.26% | 83K 111.59% | -90K 208.43% | 88K 197.78% | -1.25M 1,521.59% | -1.24M 1.20% | -351K 71.60% | -620K 76.64% | -1.24M 100.48% | -1.51M 21.80% | -228K 84.94% | -1.41M 517.11% | -463K 67.09% | ||
depreciation and amortization | 5.28M - | 2.51M 52.43% | 2.66M 6.01% | 2.61M 1.84% | 3.98M 52.37% | 2.87M 27.89% | 2.58M 10.17% | 2.43M 5.93% | 2.39M 1.61% | 2.14M 10.47% | 2.11M 1.40% | 2.15M 2.04% | 2.15M 0% | 2.04M 5.02% | 1.94M 5.04% | 1.90M 2.01% | 1.91M 0.32% | 1.77M 7.24% | 1.07M 39.29% | 1.05M 1.86% | 131K 87.57% | 1.16M 783.21% | 1.18M 1.73% | 1.23M 4.16% | 1.31M 6.61% | 1.33M 1.84% | 1.37M 2.78% | 1.43M 4.39% | 1.50M 5.39% | 1.55M 2.99% | 1.55M 0.13% | 1.54M 0.19% | 1.52M 1.49% | 1.45M 4.99% | 1.47M 1.59% | 1.42M 3.34% | 1.41M 0.77% | 1.37M 2.77% | 1.37M 0.07% | 1.32M 3.43% | 935K 29.27% | 1.23M 31.66% | ||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 42K - | |||||||||||||||||||||||||||||||||||||||||||
change in working capital | -1.68M - | -1.32M 21.37% | -201K 84.78% | -36K 82.09% | -85K 136.11% | -2.13M 2,400% | -1.50M 29.46% | 652K 143.50% | -955K 246.47% | -601K 37.07% | -1.59M 165.06% | -715K 55.12% | 1.14M 259.72% | -74K 106.48% | -696K 840.54% | 1.90M 372.99% | 695K 63.42% | -631K 190.79% | -14K 97.78% | 914K 6,628.57% | 604K 33.92% | -763K 226.32% | 507K 166.45% | 798K 57.40% | 561K 29.70% | -1.35M 340.64% | 315K 123.33% | 863K 173.97% | -472K 154.69% | -80K 83.05% | -341K 326.25% | -1.16M 238.71% | 349K 130.22% | 1.04M 197.99% | -787K 175.67% | -480K 39.01% | -765K 59.38% | 953K 224.58% | 1.19M 24.55% | -218K 118.37% | 77K 135.32% | 916K 1,089.61% | ||
accounts receivables | -1.48M - | -452K 69.42% | 2.02M 546.24% | 805K 60.09% | 531K 34.04% | -378K 171.19% | 184K 148.68% | |||||||||||||||||||||||||||||||||||||
inventory | 306K - | 1.71M - | -63K 103.68% | |||||||||||||||||||||||||||||||||||||||||
accounts payables | 738K - | -567K 176.83% | 189K 133.33% | 660K 249.21% | -819K 224.09% | |||||||||||||||||||||||||||||||||||||||
other working capital | -46K - | 254K 652.17% | -1.25M 593.31% | -1.99M 58.66% | 133K 106.69% | 455K 242.11% | 732K 60.88% | |||||||||||||||||||||||||||||||||||||
other non cash items | 1.48M - | -986K 166.85% | -717K 27.28% | -84K 88.28% | 296K 452.38% | -143K 148.31% | -88K 38.46% | 4K 104.55% | 769K 19,125% | -9K 101.17% | 106K 1,277.78% | -58K 154.72% | 3.14M 5,508.62% | -280K 108.93% | -593K 111.79% | -786K 32.55% | -599K 23.79% | -406K 32.22% | -270K 33.50% | -254K 5.93% | 302K 218.90% | 32K 89.40% | 25K 21.88% | -53K 312% | 783K 1,577.36% | 385K 50.83% | 75K 80.52% | 89K 18.67% | -118K 232.58% | 356K 401.69% | -35K 109.83% | 251K 817.14% | -636K 353.39% | 344K 154.09% | 281K 18.31% | 285K 1.42% | -2.51M 981.05% | -1.05M 58.10% | -333K 68.35% | -486K 45.95% | 929K 291.15% | -576K 162.00% | ||
net cash provided by operating activities | 4.92M - | -2.26M 145.89% | -876K 61.17% | 1.28M 246.46% | 1.76M 37.02% | -1.52M 186.52% | -1.67M 9.47% | 303K 118.20% | -801K 364.36% | -801K 0% | -2.48M 209.49% | -842K 66.03% | -424K 49.64% | -340K 19.81% | -1.88M 452.65% | -176K 90.63% | -117K 33.52% | -887K 658.12% | -100K 88.73% | 1.14M 1,236% | 1.11M 2.20% | -105K 109.45% | 854K 913.33% | 1.55M 81.15% | 2.10M 36.01% | -667K 131.70% | 1.29M 293.55% | 1.85M 43.38% | -6K 100.32% | 1.11M 18,600% | 1.25M 13.06% | 551K 56.10% | 1.32M 140.11% | 1.58M 19.35% | -273K 117.29% | 874K 420.15% | -2.49M 384.55% | 28K 101.13% | 709K 2,432.14% | 390K 44.99% | 576K 47.69% | 1.11M 92.36% | ||
investments in property plant and equipment | -3.07M - | -2M 34.85% | -1.08M 45.95% | -891K 17.58% | -1.75M 96.18% | -1.10M 37.13% | -972K 11.56% | -925K 4.84% | -1.80M 95.03% | -837K 53.60% | -1.10M 31.90% | -776K 29.71% | -668K 13.92% | -670K 0.30% | -507K 24.33% | -463K 8.68% | -610K 31.75% | -387K 36.56% | -1.67M 331.78% | -1.28M 23.64% | -1.35M 5.72% | -1.06M 21.50% | -1.04M 1.79% | -1.18M 13.37% | -1.13M 4.24% | -1.07M 5.49% | -1.02M 4.22% | -1.15M 12.04% | -1.23M 7.42% | -1.17M 4.55% | -967K 17.63% | -944K 2.38% | -1.06M 12.29% | -1.01M 4.34% | -873K 13.91% | -1.01M 15.35% | -54K 94.64% | -27K 50% | -136K 403.70% | -71K 47.79% | -21K 70.42% | -4K 80.95% | ||
acquisitions net | 454K - | -19K 104.19% | -145K 663.16% | 1.71M - | -13K 100.76% | -8K 38.46% | -140K - | -11K 92.14% | -139K 1,163.64% | -6K 95.68% | 1K - | 1K - | 379K - | |||||||||||||||||||||||||||||||
purchases of investments | -5.00M - | -6K 99.88% | -10.41M 173,350% | -16K 99.85% | -164K 925% | -6.99M 4,159.76% | 798K - | 1.01M 27.07% | 729K 28.11% | 709K 2.74% | -370K - | |||||||||||||||||||||||||||||||||
sales maturities of investments | -2.69M - | 2M 174.46% | 10.06M 403.15% | 30.12M - | 8.95M 70.29% | 2.00M - | 1M 50.07% | 3.00M 200.10% | 2.97M 1.03% | 1M 66.33% | 1M 0% | 1.60M 60% | 1.89M 18.13% | 517K 72.65% | 500K 3.29% | 2.50M 400.80% | 1.12M 55.15% | -36K - | 501K 1,491.67% | 709K 41.52% | 937K - | -937K 200% | 564K - | 1K 99.82% | ||||||||||||||||||||
other investing activites | 2.81M - | 279K 90.09% | 22K 92.11% | -1.41M - | 133K 109.45% | 101K 24.06% | -1K 100.99% | 1K 200% | -731K 73,200% | -948K 29.69% | -712K 24.89% | -709K 0.42% | 23K 103.24% | 83K 260.87% | -1K 101.20% | 70K 7,100% | 369K 427.14% | 2K 99.46% | 43K 2,050% | -10K 123.26% | 10K - | 6K 40% | -14K 333.33% | -7K - | 1K 114.29% | 887K 88,600% | 5K - | -1K 120% | 5K 600% | -4K 180% | 2.54M - | 1K - | -43K - | -63K 46.51% | ||||||||||
net cash used for investing activites | -7.49M - | 254K 103.39% | -1.55M 709.45% | -907K 41.41% | 28.51M 3,243.33% | 985K 96.55% | -879K 189.24% | 1.08M 222.53% | -803K 174.56% | 2.09M 360.40% | 1.92M 8.13% | 102K 94.69% | 326K 219.61% | 953K 192.33% | 1.47M 53.83% | 53K 96.38% | -40K 175.47% | 2.12M 5,392.50% | -546K 125.79% | -1.23M 125.82% | -1.40M 13.14% | -558K 60% | -321K 42.47% | -1.17M 265.42% | -1.14M 2.56% | -1.07M 6.65% | -1.03M 3.56% | -207K 79.88% | -1.28M 518.36% | -1.17M 8.28% | -967K 17.63% | -939K 2.90% | -1.06M 12.99% | -445K 58.06% | -876K 96.85% | -1.01M 14.95% | 2.48M 346.47% | -27K 101.09% | -135K 400% | 308K 328.15% | -64K 120.78% | -67K 4.69% | ||
debt repayment | -47K - | -47K 0% | -47K 0% | -47K 0% | -1.95M 4,055.32% | -47K 97.59% | -47K 0% | -99K 110.64% | -436K 340.40% | -345K 20.87% | ||||||||||||||||||||||||||||||||||
common stock issued | 25K - | 9K - | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -30.12M - | |||||||||||||||||||||||||||||||||||||||||||
other financing activites | -101K - | -15K 85.15% | -1.74M 11,480% | -5K 99.71% | -26K 420% | -4K 84.62% | -6K 50% | -6K 0% | -6K 0% | -3K 50% | -4K 33.33% | -22K 450% | -5K 77.27% | -3K 40% | -3K 0% | -188K 6,166.67% | -4K 97.87% | -92K 2,200% | -4K 95.65% | -2K 50% | 179K 9,050% | 480K 168.16% | -1.03M 315% | 3.04M 394.38% | -431K 114.19% | -345K 19.95% | -344K 0.29% | 1.03M 399.13% | -403K 139.16% | -410K 1.74% | -448K - | -425K 5.13% | -396K 6.82% | 614K 255.05% | -382K 162.21% | -1.39M 263.09% | -386K 72.17% | -397K 2.85% | -399K 0.50% | 57K 114.29% | -45K 178.95% | |||
net cash used provided by financing activities | -101K - | -15K 85.15% | -1.74M 11,480% | -5K 99.71% | -30.15M 602,860% | -4K 99.99% | -6K 50% | -6K 0% | -6K 0% | -3K 50% | -4K 33.33% | -22K 450% | -5K 77.27% | -3K 40% | -3K 0% | -188K 6,166.67% | -4K 97.87% | -92K 2,200% | -4K 95.65% | -2K 50% | 179K 9,050% | 480K 168.16% | -1.03M 315% | 3.04M 394.38% | -406K 113.36% | -345K 15.02% | -344K 0.29% | 1.03M 399.13% | -394K 138.29% | -410K 4.06% | -416K 1.46% | -448K 7.69% | -472K 5.36% | -443K 6.14% | 567K 227.99% | -429K 175.66% | 566K 231.93% | -433K 176.50% | -444K 2.54% | -498K 12.16% | -379K 23.90% | -390K 2.90% | ||
effect of forex changes on cash | -1K - | 152K - | -152K 200% | -1K 99.34% | 4K 500% | -1K - | 2K - | -1K - | -1K 0% | 2K 300% | 1K - | -1K 200% | -2K 100% | -1K - | -1K 0% | 11K 1,200% | -1K - | |||||||||||||||||||||||||||
net change in cash | -2.67M - | -2.02M 24.49% | -4.01M 98.76% | 219K 105.46% | 119K 45.66% | -536K 550.42% | -2.55M 375.75% | 1.37M 153.88% | -1.61M 217.18% | 1.29M 179.88% | -562K 143.70% | -762K 35.59% | -101K 86.75% | 610K 703.96% | -417K 168.36% | -312K 25.18% | -159K 49.04% | 1.14M 815.72% | -650K 157.12% | -99K 84.77% | -105K 6.06% | -183K 74.29% | -498K 172.13% | 3.41M 784.94% | 553K 83.79% | -2.08M 475.95% | -82K 96.06% | 2.67M 3,359.76% | -1.68M 162.85% | -474K 71.79% | -128K 73.00% | -836K 553.13% | -210K 74.88% | 691K 429.05% | -583K 184.37% | -563K 3.43% | 563K 200% | -432K 176.73% | 129K 129.86% | 200K 55.04% | 134K 33% | 652K 386.57% | ||
cash at beginning of period | 12.62M - | 9.95M 21.16% | 7.93M 20.27% | 3.92M 50.54% | 4.14M 5.58% | 4.26M 2.87% | 3.73M 12.58% | 1.18M 68.44% | 2.55M 116.84% | 940K 63.14% | 2.23M 136.81% | 1.66M 25.25% | 902K 45.79% | 801K 11.20% | 1.41M 76.15% | 994K 29.55% | 682K 31.39% | 523K 23.31% | 1.66M 217.59% | 1.01M 39.13% | 912K 9.79% | 807K 11.51% | 624K 22.68% | 126K 79.81% | 3.54M 2,707.14% | 4.09M 15.63% | 2.01M 50.83% | 1.93M 4.08% | 4.60M 138.57% | 2.92M 36.51% | 2.45M 16.22% | 2.32M 5.23% | 1.48M 36.03% | 1.27M 14.15% | 1.97M 54.24% | 1.38M 29.67% | 953K 31.04% | 1.38M 45.02% | 950K 31.26% | 1.08M 13.58% | 1.28M 18.54% | 1.41M 10.48% | 2.06M 46.14% | |
cash at end of period | 9.95M - | 7.93M 20.27% | 3.92M 50.54% | 4.14M 5.58% | 4.26M 2.87% | 3.73M 12.58% | 1.18M 68.44% | 2.55M 116.84% | 940K 63.14% | 2.23M 136.81% | 1.66M 25.25% | 902K 45.79% | 801K 11.20% | 1.41M 76.15% | 994K 29.55% | 682K 31.39% | 523K 23.31% | 1.66M 217.59% | 1.01M 39.13% | 912K 9.79% | 807K 11.51% | 624K 22.68% | 126K 79.81% | 3.54M 2,707.14% | 4.09M 15.63% | 2.01M 50.83% | 1.93M 4.08% | 4.60M 138.57% | 2.92M 36.51% | 2.45M 16.22% | 2.32M 5.23% | 1.48M 36.03% | 1.27M 14.15% | 1.97M 54.24% | 1.38M 29.67% | 819K 40.74% | 1.52M 85.10% | 950K 37.34% | 1.08M 13.58% | 1.28M 18.54% | 1.41M 10.48% | 2.06M 46.14% | 2.06M 0% | |
operating cash flow | 4.92M - | -2.26M 145.89% | -876K 61.17% | 1.28M 246.46% | 1.76M 37.02% | -1.52M 186.52% | -1.67M 9.47% | 303K 118.20% | -801K 364.36% | -801K 0% | -2.48M 209.49% | -842K 66.03% | -424K 49.64% | -340K 19.81% | -1.88M 452.65% | -176K 90.63% | -117K 33.52% | -887K 658.12% | -100K 88.73% | 1.14M 1,236% | 1.11M 2.20% | -105K 109.45% | 854K 913.33% | 1.55M 81.15% | 2.10M 36.01% | -667K 131.70% | 1.29M 293.55% | 1.85M 43.38% | -6K 100.32% | 1.11M 18,600% | 1.25M 13.06% | 551K 56.10% | 1.32M 140.11% | 1.58M 19.35% | -273K 117.29% | 874K 420.15% | -2.49M 384.55% | 28K 101.13% | 709K 2,432.14% | 390K 44.99% | 576K 47.69% | 1.11M 92.36% | ||
capital expenditure | -3.07M - | -2M 34.85% | -1.08M 45.95% | -891K 17.58% | -1.75M 96.18% | -1.10M 37.13% | -972K 11.56% | -925K 4.84% | -1.80M 95.03% | -837K 53.60% | -1.10M 31.90% | -776K 29.71% | -668K 13.92% | -670K 0.30% | -507K 24.33% | -463K 8.68% | -610K 31.75% | -387K 36.56% | -1.67M 331.78% | -1.28M 23.64% | -1.35M 5.72% | -1.06M 21.50% | -1.04M 1.79% | -1.18M 13.37% | -1.13M 4.24% | -1.07M 5.49% | -1.02M 4.22% | -1.15M 12.04% | -1.23M 7.42% | -1.17M 4.55% | -967K 17.63% | -944K 2.38% | -1.06M 12.29% | -1.01M 4.34% | -873K 13.91% | -1.01M 15.35% | -54K 94.64% | -27K 50% | -136K 403.70% | -71K 47.79% | -21K 70.42% | -4K 80.95% | ||
free cash flow | 1.85M - | -4.26M 330.55% | -1.96M 54.02% | 392K 120.03% | 10K 97.45% | -2.62M 26,300% | -2.64M 0.65% | -622K 76.41% | -2.60M 318.81% | -1.64M 37.12% | -3.58M 118.74% | -1.62M 54.84% | -1.09M 32.51% | -1.01M 7.51% | -2.39M 136.24% | -639K 73.22% | -727K 13.77% | -1.27M 75.24% | -1.77M 39.01% | -140K 92.09% | -238K 70% | -1.16M 389.08% | -186K 84.02% | 368K 297.85% | 975K 164.95% | -1.73M 277.85% | 269K 115.51% | 706K 162.45% | -1.24M 275.07% | -64K 94.82% | 288K 550% | -393K 236.46% | 263K 166.92% | 565K 114.83% | -1.15M 302.83% | -133K 88.39% | -2.54M 1,810.53% | 1K 100.04% | 573K 57,200% | 319K 44.33% | 555K 73.98% | 1.10M 98.92% |
All numbers in EUR (except ratios and percentages)