COM:11880
11880.com
- Stock
Last Close
0.83
22/11 16:36
Market Cap
23.61M
Beta: -
Volume Today
2.67K
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 | -2.88M - | -8.73M 202.88% | -10.57M 21.04% | -14.50M 37.26% | -9.87M 31.95% | -3.01M 69.47% | -2.36M 21.77% | -2.95M 25.16% | -635K 78.47% | -3.49M 449.76% | -4.29M 23.00% | |
depreciation and amortization | 10.53M - | 11.77M 11.81% | 10.27M 12.78% | 8.55M 16.74% | 7.79M 8.86% | 4.03M 48.30% | 4.87M 20.83% | 5.63M 15.72% | 6.17M 9.46% | 5.74M 6.83% | 5.36M 6.72% | |
deferred income tax | -39K - | |||||||||||
stock based compensation | 39K - | 42K - | ||||||||||
change in working capital | -3.10M - | -1.64M 46.95% | -3.93M 139.01% | -1.77M 55.00% | 1.82M 203.28% | 873K 52.16% | 1.10M 26.35% | -644K 158.39% | -1.23M 90.53% | -992K 19.15% | 1.71M 271.98% | |
accounts receivables | 498K - | -864K 273.49% | 393K 145.49% | -1.37M 449.36% | 2.98M 316.68% | |||||||
inventory | -314K - | -388.00K - | ||||||||||
accounts payables | 784K - | -886K 213.01% | -437K 50.68% | 368K 184.21% | -263K 171.47% | |||||||
other working capital | 135K - | 1.11M 719.26% | -795.00K 171.88% | 13K 101.64% | -1.01M 7,838.46% | |||||||
other non cash items | -10.11M - | -1.49M 85.25% | 542K 136.35% | 3.18M 485.98% | -2.26M 171.10% | -628K 72.19% | 787K 225.32% | 431K 45.24% | -64K 114.85% | -1.58M 2,365.63% | 6.75M 528.01% | |
net cash provided by operating activities | -5.56M - | -91K 98.36% | -3.68M 3,948.35% | -4.55M 23.40% | -2.51M 44.74% | 1.26M 150.16% | 4.40M 249.21% | 2.47M 43.89% | 4.24M 71.69% | -317K 107.48% | 1.52M 579.50% | |
investments in property plant and equipment | -9.77M - | -5.72M 41.48% | -4.80M 16.08% | -3.38M 29.48% | -2.25M 33.53% | -4.68M 108.13% | -4.41M 5.89% | -4.46M 1.29% | -4.14M 7.15% | -412K 90.06% | -297K 27.91% | |
acquisitions net | 1.01M - | 5.52M 446.98% | -21K 100.38% | -296K 1,309.52% | 870K - | 1K - | 379K 37,800% | |||||
purchases of investments | -82.21M - | -10.59M 87.12% | -6.99M 34.05% | 3.25M 146.52% | -337K - | |||||||
sales maturities of investments | 28.01M - | 42.19M 50.60% | 11.95M 71.67% | 7.97M 33.31% | 4.51M 43.46% | 3.59M 20.32% | 1.21M 66.30% | 565K - | ||||
other investing activites | 136K - | -5.08M 3,836.76% | 234K 104.60% | -3.10M 1,424.79% | 175K 105.65% | 35K 80% | 2K 94.29% | 11K 450% | 4K 63.64% | 337K 8,325% | 151K 55.19% | |
net cash used for investing activites | -62.83M - | 26.31M 141.87% | 380K 98.56% | 4.44M 1,068.42% | 2.43M 45.23% | -1.06M 143.46% | -3.19M 202.27% | -3.58M 12.14% | -4.14M 15.57% | 154K 103.72% | 82K 46.75% | |
debt repayment | -1.10M - | -1.13M 2.08% | -94K 91.67% | -1.81M 1,827.66% | -290K 84.00% | |||||||
common stock issued | 3.50M - | 1.38M 60.42% | 316K - | |||||||||
common stock repurchased | -41K - | |||||||||||
dividends paid | -14.01M - | -31.85M 127.29% | ||||||||||
other financing activites | -894K - | -53K 94.07% | -22K 58.49% | -34K 54.55% | -198K 482.35% | 81K 140.91% | -312K 485.19% | -310K 0.64% | -1.65M 432.90% | -1.54M 6.72% | -95K 93.84% | |
net cash used provided by financing activities | -14.91M - | -31.91M 114.01% | -22K 99.93% | -34K 54.55% | -198K 482.35% | 81K 140.91% | 2.08M 2,467.90% | -54K 102.60% | -1.75M 3,133.33% | 271K 115.52% | -1.57M 679.70% | |
effect of forex changes on cash | -1K - | -1K 0% | 4K 500% | 1K 75% | -2K - | |||||||
net change in cash | -83.30M - | -5.69M 93.17% | -3.32M 41.60% | -139K 95.82% | -278K 100% | 284K 202.16% | 3.28M 1,055.99% | -1.17M 135.58% | -1.65M 41.10% | 108K 106.55% | 31K 71.30% | |
cash at beginning of period | 93.25M - | 9.95M 89.33% | 4.26M 57.17% | 940K 77.94% | 801K 14.79% | 523K 34.71% | 807K 54.30% | 4.09M 406.82% | 2.92M 28.56% | 1.41M 51.81% | 1.52M 7.67% | |
cash at end of period | 9.95M - | 4.26M 57.17% | 940K 77.94% | 801K 14.79% | 523K 34.71% | 807K 54.30% | 4.09M 406.82% | 2.92M 28.56% | 1.27M 56.40% | 1.52M 19.00% | 1.55M 2.04% | |
operating cash flow | -5.56M - | -91K 98.36% | -3.68M 3,948.35% | -4.55M 23.40% | -2.51M 44.74% | 1.26M 150.16% | 4.40M 249.21% | 2.47M 43.89% | 4.24M 71.69% | -317K 107.48% | 1.52M 579.50% | |
capital expenditure | -9.77M - | -5.72M 41.48% | -4.80M 16.08% | -3.38M 29.48% | -2.25M 33.53% | -4.68M 108.13% | -4.41M 5.89% | -4.46M 1.29% | -4.14M 7.15% | -412K 90.06% | -297K 27.91% | |
free cash flow | -15.33M - | -5.81M 62.10% | -8.48M 46.00% | -7.93M 6.52% | -4.76M 39.96% | -3.42M 28.12% | -7K 99.80% | -2.00M 28,400% | 94K 104.71% | -729K 875.53% | 1.22M 267.76% |
All numbers in EUR (except ratios and percentages)