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COM:11880

11880.com

  • Stock

Last Close

0.87

31/10 16:36

Market Cap

23.61M

Beta: -

Volume Today

11

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 (except ratios and percentages)