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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 236.84K - | 14.77K 93.76% | -232.02K 1,670.97% | -1.96M 743.71% | -361K 81.56% | -2.17M 500.78% | -627.44K 71.07% | 159.64K 125.44% | -735.42K 560.66% | -167.11K 77.28% | ||
depreciation and amortization | 640.73K - | 662.80K 3.44% | 661.29K 0.23% | 848.56K 28.32% | 796.63K 6.12% | 865.70K 8.67% | 1.20M 38.74% | 1.30M 8.21% | 1.24M 4.28% | 1.26M 1.46% | ||
deferred income tax | -417.48K - | 1.43M 442.45% | -9.10K 100.64% | -2.88M - | 1.43M 149.75% | -2.68M 286.91% | -2.59M 3.61% | -2.48M 3.98% | ||||
stock based compensation | -190.14K - | -618.68K 225.38% | -39.87K 93.56% | 48.52K - | 82.59K 70.23% | 82.48K 0.13% | 97.10K 17.73% | -42.09K 143.35% | ||||
change in working capital | 607.62K - | -810.99K 233.47% | 48.97K 106.04% | 995.80K 1,933.65% | -147.48K 114.81% | 2.84M 2,022.48% | -1.52M 153.52% | -1.53M 0.87% | 1.70M 210.80% | 1.10M 35.17% | ||
accounts receivables | 996.55K - | -714.71K 171.72% | 141.70K 119.83% | |||||||||
inventory | -758 - | -13.93K 1,738.26% | 23.85K 271.15% | |||||||||
accounts payables | -1.10M - | 130.42K 111.90% | 824.40K 532.12% | |||||||||
other working capital | 450.75K - | 1.85M 309.41% | ||||||||||
other non cash items | 26.00K - | 248.49K 855.79% | 54.76K 77.96% | 232.60K 324.76% | 461.30K 98.33% | 3.13M 578.51% | -1.42M 145.51% | 2.68M 288.23% | 2.57M 4.32% | 2.44M 4.97% | ||
net cash provided by operating activities | 1.32M - | -503.61K 138.12% | 493.13K 197.92% | 119.41K 75.78% | 749.45K 527.61% | 1.83M 143.76% | -850.70K 146.57% | 10.45K 101.23% | 2.28M 21,736.64% | 2.11M 7.62% | ||
investments in property plant and equipment | -11.65K - | -117.21K 906.23% | -54.98K 53.09% | -129.17K 134.92% | -98.26K 23.93% | -54.10K 44.94% | -978.95K 1,709.43% | -970.09K 0.91% | -824.02K 15.06% | -1.07M 30.25% | ||
acquisitions net | -8.39K - | -201 97.60% | -185 7.96% | -1.79M 966,641.08% | 433 100.02% | 125 71.13% | 871 596.80% | 19.87K 2,180.83% | 48K 141.62% | 8.38K 82.53% | ||
purchases of investments | -2.46K - | -2.48K 0.53% | -579 76.63% | -9.67K 1,570.29% | -235 97.57% | -42 82.13% | -11 73.81% | -38K 345,354.55% | -20K 47.37% | -79.52K 297.60% | ||
sales maturities of investments | 10.86K - | 1.15K 89.42% | 4.05K 252.39% | 1.80M 44,309.53% | 4.33K 99.76% | 3.90K 9.83% | 696 82.15% | 546 21.55% | 729.49K 133,505.86% | 1.09M 48.84% | ||
other investing activites | -385.48K - | -688.61K 78.64% | -940.91K 36.64% | -520.15K 44.72% | -882.80K 69.72% | -953.24K 7.98% | -921.04K 3.38% | -729.49K - | -1.09M 48.84% | |||
net cash used for investing activites | -407.98K - | -807.34K 97.89% | -992.61K 22.95% | -2.45M 146.57% | -976.54K 60.10% | -1.00M 2.75% | -1.90M 89.21% | -987.68K 47.97% | -796.02K 19.40% | -1.14M 43.76% | ||
debt repayment | -259.93K - | -239.32K - | -213.48K 10.79% | -452.86K 112.13% | -599.11K 32.29% | -602.70K 0.60% | -3.18M 427.92% | -517.58K 83.73% | -1.10M 112.12% | |||
common stock issued | 21.60K - | 59.20K 174.07% | 547.61K - | |||||||||
common stock repurchased | -54.72K - | |||||||||||
dividends paid | ||||||||||||
other financing activites | 181.03K - | 337.17K 86.26% | 965.00K 186.21% | 3.11M 222.62% | -251.86K 108.09% | 1.25M - | 8.00M 541.31% | -1.65M 120.58% | -317.73K 80.71% | |||
net cash used provided by financing activities | -57.30K - | 396.37K 791.68% | 725.68K 83.08% | 2.90M 299.59% | -704.72K 124.30% | -653.83K 7.22% | 1.19M 282.43% | 4.82M 304.18% | -2.16M 144.90% | -1.42M 34.59% | ||
effect of forex changes on cash | 2.39M - | -2 100.00% | 1 - | -10.96K - | 1 100.01% | -10.60K 1,060,000% | ||||||
net change in cash | 855.77K - | -914.59K 206.87% | 226.20K 124.73% | 571.71K 152.75% | -931.80K 262.98% | 169.65K 118.21% | -1.56M 1,017.38% | 3.83M 346.26% | -580.88K 115.16% | -462.73K 20.34% | ||
cash at beginning of period | 2.39M - | 3.25M 35.73% | 2.34M 28.14% | 2.56M 9.68% | 3.13M 22.31% | 2.20M 29.73% | 2.37M 7.70% | 829.05K 65.04% | 4.66M 462.31% | 4.08M 12.46% | 3.62M 11.34% | |
cash at end of period | 3.25M - | 2.34M 28.14% | 2.56M 9.68% | 3.13M 22.31% | 2.20M 29.73% | 2.37M 7.70% | 815.36K 65.62% | 4.66M 471.74% | 4.08M 12.46% | 3.62M 11.34% | 3.62M 0% | |
operating cash flow | 1.32M - | -503.61K 138.12% | 493.13K 197.92% | 119.41K 75.78% | 749.45K 527.61% | 1.83M 143.76% | -850.70K 146.57% | 10.45K 101.23% | 2.28M 21,736.64% | 2.11M 7.62% | ||
capital expenditure | -11.65K - | -117.21K 906.23% | -54.98K 53.09% | -129.17K 134.92% | -98.26K 23.93% | -54.10K 44.94% | -978.95K 1,709.43% | -970.09K 0.91% | -824.02K 15.06% | -1.07M 30.25% | ||
free cash flow | 1.31M - | -620.82K 147.41% | 438.15K 170.58% | -9.76K 102.23% | 651.19K 6,775.43% | 1.77M 172.23% | -1.83M 203.21% | -959.64K 47.55% | 1.46M 251.90% | 1.03M 29.02% |
All numbers in EUR (except ratios and percentages)