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 '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -11.72M - | -10.71M 8.61% | -2.13M 80.10% | 358.15K 116.81% | 22.45K 93.73% | -3.37M 15,121.85% | -402.78K 88.06% | 1.94M 581.62% | 2.35M 21.21% | 1.16M 50.63% | |
depreciation and amortization | 5.56M - | 2.09M 62.51% | 1.10M 47.09% | 946.30K 14.25% | 1.45M 53.37% | 1.11M 23.84% | 1.17M 5.88% | 811.34K 30.67% | 843.05K 3.91% | 844.10K 0.12% | |
deferred income tax | -487.93K - | 521.84K 206.95% | 76.70K 85.30% | 137.39K 79.12% | -159.01K 215.74% | ||||||
stock based compensation | 487.93K - | -521.83K 206.95% | -76.70K 85.30% | -137.39K 79.12% | |||||||
change in working capital | 2.94M - | -121.25K 104.12% | -4.29M 3,437.80% | -507.98K 88.16% | -1.80M 254.25% | 7.41M 511.85% | -2.72M 136.74% | -3.52M 29.37% | -3.00M 14.82% | 409.01K 113.63% | |
accounts receivables | 1.63M - | 1.86M 13.91% | -2.75M 248.10% | 1.44M 152.40% | |||||||
inventory | -1.29M - | -1.37M 5.82% | 352.49K 125.74% | 8.21M 2,228.33% | -791.49K 109.64% | -5.02M 534.05% | -1.99M 60.28% | 2.95M 247.75% | |||
accounts payables | -1.63M - | -1.86M 13.91% | 2.75M 248.10% | -1.44M 152.40% | -1.34M 7.00% | ||||||
other working capital | -3.00M - | 861.19K 128.75% | -2.15M 349.89% | -795.81K 63.02% | -1.93M 142.70% | 1.50M 177.45% | -1.01M 167.33% | 1.75M 273.89% | |||
other non cash items | -588.95K - | 19.05K 103.23% | 99.01K 419.79% | -46.17K 146.64% | 458.85K 1,093.74% | -93.11K 120.29% | 1.52M 1,733.95% | 599.11K 60.62% | 1.25M 108.41% | 2.71M 116.81% | |
net cash provided by operating activities | -3.80M - | -8.72M 129.69% | -5.22M 40.18% | 750.29K 114.38% | 133.15K 82.25% | 5.05M 3,693.80% | -434.11K 108.59% | -172.29K 60.31% | 1.44M 937.22% | 1.93M 33.91% | |
investments in property plant and equipment | -1.30M - | -588.76K 54.73% | -495.12K 15.91% | -311.16K 37.15% | -640.57K 105.86% | -244.68K 61.80% | -190.47K 22.16% | -371.28K 94.93% | -340.83K 8.20% | -251.85K 26.11% | |
acquisitions net | -139.64K - | 665.07K 576.27% | -1M - | 6.89K 100.69% | 6.26K 9.16% | 13.03K 108.19% | 1.25K 90.39% | 30.76K 2,354.59% | |||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | 7.19K - | 62.27K 766.10% | 16.55K 73.42% | 10.17K 38.58% | 1.64K 83.89% | -272.01K 16,712.67% | -195.24K 28.22% | -156.02K 20.09% | 641.03 100.41% | 13.69K 2,036.09% | |
net cash used for investing activites | -1.43M - | 138.57K 109.67% | -478.56K 445.35% | -301.00K 37.10% | -1.64M 444.50% | -509.80K 68.89% | -379.45K 25.57% | -514.27K 35.53% | -338.93K 34.09% | -207.40K 38.81% | |
debt repayment | -3.29M - | -4M - | -300.31K 92.49% | -1.43M - | -2M 39.76% | -615.02K 69.25% | |||||
common stock issued | 4.18M - | 13.47M 222.36% | |||||||||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | 161.55K - | 7.12M 4,309.93% | -299.96K 104.21% | 1.04M 446.51% | 1.39M 33.36% | -710.23K 151.24% | -1.32M 86.52% | 1.56M 217.50% | -441.62K 128.37% | -157.50K 64.34% | |
net cash used provided by financing activities | 4.34M - | 20.59M 374.55% | -3.59M 117.44% | 1.04M 128.94% | -2.61M 351.49% | -1.01M 61.34% | -1.32M 31.09% | 125.59K 109.48% | -2.44M 2,044.18% | -615.02K 74.81% | |
effect of forex changes on cash | -0.00 - | 0.00 500% | 0.00 - | 441.56K 189,649,005,418,905,504% | -0.28 100.00% | -0.55 96.43% | 0.67 221.82% | -0.00 100.00% | |||
net change in cash | -891.79K - | 12.01M 1,446.33% | -9.29M 177.35% | 1.49M 116.03% | -3.68M 347.08% | 3.53M 196.00% | -2.14M 160.56% | -560.97K 73.77% | -1.34M 138.54% | 1.11M 182.88% | |
cash at beginning of period | 3.70M - | 2.80M 24.12% | 14.81M 428.07% | 5.52M 62.71% | 7.01M 26.95% | 3.33M 52.45% | 6.87M 105.91% | 4.73M 31.15% | 4.17M 11.87% | 2.83M 32.12% | |
cash at end of period | 2.80M - | 14.81M 428.07% | 5.52M 62.71% | 7.01M 26.95% | 3.33M 52.45% | 6.87M 105.91% | 4.73M 31.15% | 4.17M 11.87% | 2.83M 32.12% | 3.94M 39.22% | |
operating cash flow | -3.80M - | -8.72M 129.69% | -5.22M 40.18% | 750.29K 114.38% | 133.15K 82.25% | 5.05M 3,693.80% | -434.11K 108.59% | -172.29K 60.31% | 1.44M 937.22% | 1.93M 33.91% | |
capital expenditure | -1.30M - | -588.76K 54.73% | -495.12K 15.91% | -311.16K 37.15% | -640.57K 105.86% | -244.68K 61.80% | -190.47K 22.16% | -371.28K 94.93% | -340.83K 8.20% | -251.85K 26.11% | |
free cash flow | -5.10M - | -9.31M 82.65% | -5.71M 38.65% | 439.12K 107.69% | -507.42K 215.55% | 4.81M 1,047.30% | -624.59K 112.99% | -543.57K 12.97% | 1.10M 302.66% | 1.68M 52.47% |
All numbers in EUR (except ratios and percentages)