COM:ACTEOS
Acteos
- Stock
Last Close
1.18
25/11 08:00
Market Cap
4.51M
Beta: -
Volume Today
743
Avg: -
Preview
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Jan '14 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 234.86K - | 67.72K 71.16% | -52.96K 178.19% | -468.72K 785.11% | 236.70K 150.50% | -1.08M 554.78% | -881.07K 18.15% | -909.40K 3.22% | 548.40K 160.30% | -908.32K 265.63% | -1.26M 38.77% | -445.95K 64.62% | -181.49K 59.30% | -408.84K 125.27% | 568.48K 239.05% | -244.95K 143.09% | -490.47K 100.23% | -321.73K 34.40% | 154.62K 148.06% | -354.87K 329.52% | ||
depreciation and amortization | -274.56K - | 350.29K 227.58% | -149.83K 142.77% | 324.64K 316.68% | -102.14K 131.46% | 378.84K 470.89% | -84.13K 122.21% | 419.99K 599.21% | 376.65K 10.32% | 437.55K 16.17% | 428.15K 2.15% | 607.30K 41.84% | 593.79K 2.23% | 619.36K 4.31% | 680.36K 9.85% | 627.70K 7.74% | 616.36K 1.81% | 620.79K 0.72% | 641.42K 3.32% | 623.45K 2.80% | ||
deferred income tax | 327.24K - | -301.35K - | -1.44M - | -1.33M - | ||||||||||||||||||
stock based compensation | -124.49K - | -128.58K 3.28% | -490.10K 281.16% | -129.16K 73.65% | 89.30K 169.13% | 27.89K 68.77% | -27.89K 200% | 48.52K - | 82.59K - | 82.48K - | 97.10K - | |||||||||||
change in working capital | -202.75K - | -347.12K - | 218.76K - | 771.93K 252.87% | -2.30M 398.28% | 920.15K 139.96% | 775.74K 15.69% | -262.29K 133.81% | 1.36M 619.19% | -807.93K 159.33% | ||||||||||||
accounts receivables | -333.18K - | |||||||||||||||||||||
inventory | -13.93K - | |||||||||||||||||||||
accounts payables | ||||||||||||||||||||||
other working capital | ||||||||||||||||||||||
other non cash items | 673.22K - | -555.15K 182.46% | 454.99K 181.96% | 644.27K 41.60% | -101.76K 115.79% | 1.02M 1,106.17% | 758.41K 25.93% | 84.24K 88.89% | 576.69K 584.56% | 1.50M 160.29% | 1.58M 5.28% | -1.71M 208.04% | -18.26K 98.93% | 50.27K 375.31% | -51.09K 201.63% | 94.32K 284.62% | -114.25K 221.13% | -17.85K 84.37% | -68.86K 285.71% | 13.14K 119.09% | ||
net cash provided by operating activities | 306.27K - | -265.72K 186.76% | -237.89K 10.47% | 371.03K 255.96% | 122.10K 67.09% | 354.09K 189.99% | -234.68K 166.28% | -405.17K 72.65% | 1.15M 384.97% | 1.03M 10.77% | 796.52K 22.69% | -1.55M 294.11% | 695.39K 144.98% | 1.03M 48.51% | -1.02M 198.99% | 1.40M 236.68% | 884.49K 36.70% | 18.92K 97.86% | 2.09M 10,941.08% | -526.22K 125.19% | ||
investments in property plant and equipment | 16.70K - | -98.36K 688.98% | -18.84K 80.85% | -20K 6.15% | -34.98K 74.92% | -59.45K 69.94% | -69.72K 17.27% | -66.48K 4.64% | -31.78K 52.19% | -27.94K 12.08% | -26.16K 6.38% | -16.98K 35.10% | -961.98K 5,566.35% | -524.70K 45.46% | -403.96K 23.01% | -432.04K 6.95% | -391.99K 9.27% | -397.64K 1.44% | -675.62K 69.90% | -886.13K 31.16% | ||
acquisitions net | 332.25 - | 871 - | 19.84K 2,177.27% | 31.00 99.84% | 420.68K 1,356,925.81% | 48K 88.59% | 370.36K 671.58% | 8.38K 97.74% | 82.53K 884.41% | |||||||||||||
purchases of investments | -619.50 - | 2.00K - | 484.85K 24,154.68% | -38K 107.84% | -20K 47.37% | 308.81K 1,644.05% | -20.90K 106.77% | -58.62K 180.50% | -66.42K 13.31% | |||||||||||||
sales maturities of investments | 287.25 - | -2.87K - | 20.01K 797.18% | -19.46K 197.27% | 11.54K 159.31% | -11.54K 200% | 8.38K 172.63% | 707.01K 8,332.81% | 631.25K 10.72% | |||||||||||||
other investing activites | -82.08K - | -296.83K 261.64% | -393.31K 32.50% | -361.11K 8.19% | -576.52K 59.66% | -335.71K 41.77% | -1.98M 490.57% | -412.03K 79.22% | -466.24K 13.16% | -513.24K 10.08% | -436.02K 15.05% | -482.73K 10.71% | -439.62K 8.93% | -41.43K - | -370.36K - | -715.39K 93.16% | -631.25K 11.76% | |||||
net cash used for investing activites | -65.71K - | -395.19K 501.43% | -412.15K 4.29% | -381.11K 7.53% | -611.51K 60.46% | -395.16K 35.38% | -2.05M 419.36% | -478.51K 76.68% | -498.02K 4.08% | -541.18K 8.67% | -462.18K 14.60% | -499.71K 8.12% | -1.40M 179.91% | -484.85K 65.34% | -502.83K 3.71% | -440.50K 12.40% | -355.53K 19.29% | -410.16K 15.37% | -734.24K 79.01% | -870.02K 18.49% | ||
debt repayment | -36.55K - | -247.26K - | -135.30K - | -57.38K - | -314.04K - | -256.92K - | -345.78K 34.59% | -3.43M 892.49% | -250.06K 92.71% | -199.94K 20.04% | -317.63K 58.86% | -341.82K 7.61% | -756.07K 121.19% | -532.95K 29.51% | ||||||||
common stock issued | 14.80K - | 547.61K - | ||||||||||||||||||||
common stock repurchased | 2.24K - | -31.76K 1,519.89% | 31.76K 200% | |||||||||||||||||||
dividends paid | -204.06K - | |||||||||||||||||||||
other financing activites | -37.99K - | 42.13K 210.90% | 390.78K 827.55% | 1.02M 160.12% | -43.56K 104.28% | 923.91K 2,221.20% | 2.11M 128.50% | -167.07K 107.91% | -480.27K 187.47% | -25.52K 94.69% | -314.27K 1,131.51% | 491.15K 256.29% | 754.48K 53.61% | -675.18K 189.49% | 2.31M 442.77% | -1.86M 180.56% | 217.52K 111.67% | -484.76K 322.86% | 167.03K 134.46% | -283.10K 269.50% | ||
net cash used provided by financing activities | -23.19K - | 5.59K 124.09% | 390.78K 6,895.78% | 769.24K 96.84% | -43.56K 105.66% | 788.61K 1,910.56% | 2.11M 167.71% | -224.44K 110.63% | -480.27K 113.98% | -339.56K 29.30% | -314.27K 7.45% | 234.23K 174.53% | 958.54K 309.22% | 2.72M 184.28% | 2.10M 23.08% | -2.06M 198.48% | -100.11K 95.15% | -826.58K 725.63% | -589.05K 28.74% | -816.06K 38.54% | ||
effect of forex changes on cash | 84.24K - | 3.25M 3,758.58% | -2.34M 171.86% | 2.33M 199.88% | -2.56M 209.69% | 2.56M 200.11% | -3.13M 222.31% | 3.13M 200.00% | -2.20M 170.27% | 2.20M 200.00% | -2.37M 207.70% | 2.37M 200% | -815.36K 134.38% | 815.36K 200.00% | -4.66M 671.41% | 4.66M 200% | -3.98M 185.43% | 3.98M 200.00% | -3.53M 188.64% | 3.53M 200.00% | ||
net change in cash | -2.45M - | 2.60M 205.96% | -2.60M 200% | 3.09M 219.16% | -3.09M 200% | 3.31M 207.03% | -3.31M 200% | 2.03M 161.21% | -2.03M 200% | 2.35M 216.09% | -2.35M 200% | 560.16K 123.82% | 268.88K 52.00% | 3.26M 1,112.78% | 571.76K 82.47% | -1.11M 294.18% | 529.37K 147.68% | -1.25M 335.37% | 783.25K 162.86% | -2.21M 381.83% | ||
cash at beginning of period | 3.03M - | 2.60M - | 3.09M - | 3.31M - | 2.03M - | 2.35M - | 560.16K - | 829.05K 48.00% | 4.09M 393.34% | 4.66M 13.98% | 3.55M 23.82% | 4.08M 14.91% | 2.83M 30.53% | 3.62M 27.63% | 1.41M 61.01% | |||||||
cash at end of period | 583.99K - | 2.60M 344.39% | 3.09M - | 3.31M - | 2.03M - | 2.35M - | 560.16K - | 829.05K 48.00% | 4.09M 393.34% | 4.66M 13.98% | 3.55M 23.82% | 4.08M 14.91% | 2.83M 30.53% | 3.62M 27.63% | 1.41M 61.01% | 1.41M 0% | ||||||
operating cash flow | 306.27K - | -265.72K 186.76% | -237.89K 10.47% | 371.03K 255.96% | 122.10K 67.09% | 354.09K 189.99% | -234.68K 166.28% | -405.17K 72.65% | 1.15M 384.97% | 1.03M 10.77% | 796.52K 22.69% | -1.55M 294.11% | 695.39K 144.98% | 1.03M 48.51% | -1.02M 198.99% | 1.40M 236.68% | 884.49K 36.70% | 18.92K 97.86% | 2.09M 10,941.08% | -526.22K 125.19% | ||
capital expenditure | 16.70K - | -98.36K 688.98% | -18.84K 80.85% | -20K 6.15% | -34.98K 74.92% | -59.45K 69.94% | -69.72K 17.27% | -66.48K 4.64% | -31.78K 52.19% | -27.94K 12.08% | -26.16K 6.38% | -16.98K 35.10% | -961.98K 5,566.35% | -524.70K 45.46% | -403.96K 23.01% | -432.04K 6.95% | -391.99K 9.27% | -397.64K 1.44% | -675.62K 69.90% | -886.13K 31.16% | ||
free cash flow | 322.98K - | -364.09K 212.73% | -256.73K 29.49% | 351.03K 236.73% | 87.12K 75.18% | 294.64K 238.20% | -304.39K 203.31% | -471.65K 54.95% | 1.12M 338.07% | 1.00M 10.73% | 770.36K 23.15% | -1.56M 302.90% | -266.59K 82.94% | 508.03K 290.57% | -1.43M 380.74% | 965.18K 167.67% | 492.50K 48.97% | -378.73K 176.90% | 1.41M 473.19% | -1.41M 199.93% |
All numbers in EUR (except ratios and percentages)