T3T1
COM:7P-GROUP
Seven Principles AG
- Stock
Last Close
5.55
25/11 09:12
Market Cap
21.49M
Beta: -
Volume Today
51
Avg: -
Preview
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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 '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 | 298.82K - | -464.52K 255.45% | -1.78M 282.99% | -637.89K 64.14% | -8.83M 1,284.83% | -4.08M 53.84% | -3.05M 25.17% | -3.58M 17.18% | -2.73K 99.92% | -883.55K 32,242.66% | -1.90M 114.81% | -44.65K 97.65% | 695.06K 1,656.79% | 661.63K 4.81% | 1.32M 100.00% | 308.30K 76.70% | 616.59K 100.00% | 976.56K 58.38% | 1.95M 100.00% | 199.05K 89.81% | 398.10K 100.00% | 18.67K 95.31% | 37.34K 99.98% | 561.71K 1,404.43% | 561.71K 0% | 467.62K 16.75% | 467.62K 0% | |
depreciation and amortization | 427.02K - | 418.41K 2.02% | 419.81K 0.34% | 422.82K 0.72% | 4.30M 917.51% | 352.88K 91.80% | 263.49K 25.33% | 251.13K 4.69% | 1.22M 385.17% | 241.40K 80.19% | 362.55K 50.19% | 247.32K 31.78% | 252.32K 2.02% | 201.47K 20.15% | 402.95K 100% | 204.19K 49.33% | 408.39K 100% | 204.74K 49.87% | 409.47K 100.00% | 216.79K 47.06% | 433.58K 100% | 211.17K 51.30% | 422.34K 100.00% | 210.88K 50.07% | 210.88K 0% | 182.93K 13.25% | 182.93K 0% | |
deferred income tax | -11.74K - | 88.44K - | -11.74K - | 149.13K - | -11.74K - | |||||||||||||||||||||||
stock based compensation | -992.96K - | -2.14M - | -1.04M - | |||||||||||||||||||||||||
change in working capital | 7.21M - | -1.34M 118.53% | 3.59M 368.75% | -3.62M 200.68% | 4.30M 219.02% | 1.41M 67.21% | -3.36M 337.84% | 2.16M 164.22% | -331.62K 115.39% | -9.03M 2,622.58% | 3.94M 143.65% | -2.73M 169.18% | 3.52M 229.27% | -3.31M 193.82% | -5.10M 54.07% | 168.50K 103.31% | 1.57M 833.27% | -1.16M 174.03% | -2.50M 114.95% | -257.17K 89.72% | -498.32K 93.77% | 1.13M 327.29% | 43.82K 96.13% | 758.06K 1,630.07% | 758.06K 0% | 590.75K 22.07% | 590.75K 0% | |
accounts receivables | -2.73M - | -2.73M 0.00% | 2.73M 200.00% | 2.73M 0% | 739.50K - | 739.50K 0.00% | 739.50K 0% | -1.13M - | ||||||||||||||||||||
inventory | -2.51M - | -2.51M 0% | -739.50K 70.53% | -739.50K 0.00% | -996.67K 34.78% | -996.67K 0% | 1.13M 213.64% | 1.13M 0% | 339.93K 69.99% | 339.93K 0% | 556.58K 63.73% | 556.58K 0% | ||||||||||||||||
accounts payables | 1.52M - | 1.24M - | -174.02K - | -1.27M - | -191.36K - | |||||||||||||||||||||||
other working capital | -577.92K - | -6.61M 1,044.43% | -51.28K 99.22% | 336.99K 757.15% | -424.56K 225.99% | -2.33M 448.36% | 1.03M - | 235.18K - | 418.13K 77.79% | 418.13K 0% | 34.17K 91.83% | 34.17K 0% | ||||||||||||||||
other non cash items | 117.16K - | -510 100.44% | -245.78K 48,091.24% | 251.15K 202.19% | -593.81K 336.44% | -572.68 99.90% | -187.08 67.33% | 0.00 100.00% | 19.81K 8,507,368,140,701,700% | -1.43K 107.23% | -649.27 54.65% | 10.28K 1,683.64% | 90.81K 783.17% | 753.52K 729.79% | -712.89K 194.61% | 923.19K 229.50% | -132.23K 114.32% | -92.88K 29.76% | 992.97K 1,169.06% | 638.18K 35.73% | 2.81M 340.85% | -1.12M 139.69% | 1.04M 192.79% | -732.37K 170.69% | -732.37K 0% | 86.14K 111.76% | 86.14K 0% | |
net cash provided by operating activities | 8.05M - | -1.38M 117.17% | 1.99M 243.64% | -3.58M 280.20% | -821.53K 77.05% | -2.31M 181.69% | -6.14M 165.50% | -1.17M 80.98% | 903.86K 177.33% | -9.67M 1,170.11% | 2.41M 124.87% | -2.51M 204.51% | 4.56M 281.52% | -1.69M 137.05% | -3.38M 100% | 1.60M 147.45% | 2.97M 85.30% | -75.65K 102.55% | -151.30K 100.00% | 796.86K 626.67% | 1.16M 45.50% | 245.88K 78.79% | 491.76K 100.00% | 798.27K 62.33% | 798.27K 0% | 1.33M 66.29% | 1.33M 0% | |
investments in property plant and equipment | -181.35K - | -438.08K 141.57% | -563.59K 28.65% | -174.01K 69.12% | -124.91K 28.22% | -79.02K 36.74% | -137.79K 74.39% | -185.93K 34.94% | -186.02K 0.05% | -80.49K 56.73% | -97.01K 20.51% | -139.51K 43.81% | -178.11K 27.67% | -23.19K 86.98% | -46.37K 100.00% | -162.45K 250.32% | -324.91K 100.00% | -71.04K 78.14% | -142.07K 100.00% | -99.38K 30.05% | -198.75K 100% | -63.55K 68.03% | -132.26K 108.12% | -62.37K 52.84% | -62.37K 0% | -221.21K 254.64% | -221.21K 0% | |
acquisitions net | -11.79K - | -43.98K 272.86% | -57.31K - | -38.35K 33.09% | 665.07K 1,834.28% | 13.03K - | 1.25K - | |||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||
other investing activites | -135.71K - | -81.32K 40.08% | -456.42K 461.25% | -70.93K 84.46% | -13.68K 80.72% | -24.15K 76.59% | -103.76K 329.60% | -24.97K 75.93% | 66.94K 368.05% | 1.43K 97.86% | 649.27 54.65% | 1.61K 148.57% | 12.86K 696.67% | 771 94.00% | 1.54K 100.13% | -72.27K 4,783.44% | -158.89K 119.87% | 947 - | -0.12 100.01% | -2.58K 2,150,733.33% | 25.14K - | 25.14K 0% | ||||||
net cash used for investing activites | -191.11K - | -481.27K 151.83% | -562.13K 16.80% | -230.73K 58.95% | -158.92K 31.12% | 586.62K 469.12% | -137.61K 123.46% | -191.37K 39.07% | -119.08K 37.78% | -79.06K 33.60% | -96.36K 21.88% | -137.89K 43.11% | -165.25K 19.84% | -22.42K 86.44% | -44.83K 99.99% | -234.72K 423.58% | -470.77K 100.57% | -71.04K 84.91% | -142.07K 100.00% | -98.43K 30.72% | -197.50K 100.65% | -66.13K 66.52% | -132.26K 100% | -37.23K 71.85% | -37.23K 0% | -221.21K 494.14% | -221.21K 0% | |
debt repayment | -45.20K - | -708.47K - | -357.83K - | -2.36M - | -116.94K - | |||||||||||||||||||||||
common stock issued | 13.47M - | |||||||||||||||||||||||||||
common stock repurchased | -61.90 - | |||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||
other financing activites | 2.85M - | -1.55M - | 639.36K - | 639.36K 0.00% | -576.57K 190.18% | -576.57K 0% | 178.92K 131.03% | 178.92K 0% | -1.40M 882.33% | -58.50K - | -0.10 100.00% | -327.76K 327,757,899.98% | -327.76K 0% | -771.78K 135.47% | -771.78K 0% | |||||||||||||
net cash used provided by financing activities | -5.78M - | -45.20K 99.22% | -133.47K 195.26% | 6.64M 5,072.39% | -2.12M 131.93% | 2.15M 201.29% | 6.30M 193.35% | 236.47K 96.24% | 11.91M 4,937.90% | -573.27K 104.81% | -3.15M 448.69% | 96.34K 103.06% | 31.52K 67.28% | 639.36K 1,928.64% | 1.28M 100.00% | -576.57K 145.09% | -915.93K 58.86% | 178.92K 119.53% | 357.83K 100.00% | -1.40M 491.17% | -2.36M 68.93% | -58.50K 97.53% | -117.00K 100.00% | -327.76K 180.12% | -327.76K 0% | -771.78K 135.47% | -771.78K 0% | |
effect of forex changes on cash | -0.00 - | 0.00 300% | 4.17M - | -3.53M 184.71% | -1 100.00% | 1 - | ||||||||||||||||||||||
net change in cash | 2.09M - | -1.91M 191.44% | 1.29M 167.61% | 2.83M 118.91% | -3.10M 209.67% | 418.52K 113.50% | 13.72K 96.72% | -1.12M 8,290.32% | 12.70M 1,229.99% | -10.32M 181.31% | -836.70K 91.90% | -2.56M 205.39% | 4.43M 273.33% | -1.07M 124.23% | -2.15M 100% | 792.89K 136.93% | 1.59M 100.00% | 32.23K 97.97% | 64.46K 100% | -4.23M 6,662.97% | -1.40M 66.85% | 121.25K 108.64% | 242.49K 100.00% | 433.29K 78.68% | 433.29K 0% | 334.45K 22.81% | 334.45K 0% | |
cash at beginning of period | 1.61M - | 3.70M 129.84% | 1.79M 51.66% | 3.08M 72.24% | 5.90M 91.81% | 2.80M 52.49% | 3.22M 14.92% | 3.24M 0.43% | 2.11M 34.71% | 14.81M 600.86% | 4.49M 69.71% | 3.65M 18.65% | 1.09M 70.01% | 4.73M - | 2.58M 45.41% | 2.58M 0% | 4.17M - | 4.23M 1.55% | 4.23M 0% | 2.83M - | ||||||||
cash at end of period | 3.70M - | 1.79M 51.66% | 3.08M 72.24% | 5.90M 91.81% | 2.80M 52.49% | 3.22M 14.92% | 3.24M 0.43% | 2.11M 34.71% | 14.81M 600.86% | 4.49M 69.71% | 3.65M 18.65% | 1.09M 70.01% | 5.52M 404.63% | -1.07M 119.43% | 2.58M 340.39% | 3.37M 30.73% | 4.17M 23.51% | 32.23K 99.23% | 4.23M 13,025.94% | 2.83M - | 121.25K 95.71% | 3.07M 2,432.34% | 433.29K 85.89% | 433.29K 0% | 334.45K 22.81% | 334.45K 0% | ||
operating cash flow | 8.05M - | -1.38M 117.17% | 1.99M 243.64% | -3.58M 280.20% | -821.53K 77.05% | -2.31M 181.69% | -6.14M 165.50% | -1.17M 80.98% | 903.86K 177.33% | -9.67M 1,170.11% | 2.41M 124.87% | -2.51M 204.51% | 4.56M 281.52% | -1.69M 137.05% | -3.38M 100% | 1.60M 147.45% | 2.97M 85.30% | -75.65K 102.55% | -151.30K 100.00% | 796.86K 626.67% | 1.16M 45.50% | 245.88K 78.79% | 491.76K 100.00% | 798.27K 62.33% | 798.27K 0% | 1.33M 66.29% | 1.33M 0% | |
capital expenditure | -181.35K - | -438.08K 141.57% | -563.59K 28.65% | -174.01K 69.12% | -124.91K 28.22% | -79.02K 36.74% | -137.79K 74.39% | -185.93K 34.94% | -186.02K 0.05% | -80.49K 56.73% | -97.01K 20.51% | -139.51K 43.81% | -178.11K 27.67% | -23.19K 86.98% | -46.37K 100.00% | -162.45K 250.32% | -324.91K 100.00% | -71.04K 78.14% | -142.07K 100.00% | -99.38K 30.05% | -198.75K 100% | -63.55K 68.03% | -132.26K 108.12% | -62.37K 52.84% | -62.37K 0% | -221.21K 254.64% | -221.21K 0% | |
free cash flow | 7.87M - | -1.82M 123.13% | 1.42M 178.14% | -3.75M 363.80% | -946.44K 74.79% | -2.39M 152.86% | -6.28M 162.49% | -1.35M 78.43% | 717.84K 152.99% | -9.75M 1,458.62% | 2.31M 123.67% | -2.65M 214.95% | 4.38M 265.26% | -1.71M 139.08% | -3.43M 100.00% | 1.44M 142.07% | 2.65M 83.64% | -146.69K 105.54% | -293.37K 100.00% | 697.48K 337.75% | 960.68K 37.73% | 182.33K 81.02% | 359.50K 97.17% | 735.90K 104.70% | 735.90K 0% | 1.11M 50.32% | 1.11M 0% |
All numbers in EUR (except ratios and percentages)