COM:ACTIA
Actia
- Stock
Last Close
4.04
01/02 16:26
Volume Today
29.97K
Avg: -
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | 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 | 3.78M - | 3.78M 0% | 3.78M - | 4.04M 6.84% | 4.04M 0% | 4.04M - | 5.32M 31.71% | 5.32M 0% | 2.13M - | 2.13M 0% | 2.30M - | 2.30M 0% | 2.30M 0% | 2.18M 5.11% | 2.18M 0% | 2.18M 0% | -776.50K 135.60% | -1.55M 100% | -2.41M 55.38% | -4.83M 100.04% | -4.04M 16.31% | 3.01M 174.42% | 14.01M 366.22% | -1.89M 113.49% | 694K 136.70% | 1.85M 167.00% | 3.06M 65.35% | 6.11M 99.25% | 6.10M 0.11% | 6.10M 0% | |||||
depreciation and amortization | 3.11M - | 3.11M 0% | 3.11M 0% | 3.11M 0% | 3.26M 4.72% | 3.26M 0% | 3.26M 0% | 3.26M 0% | 4.29M 31.51% | 4.29M 0% | 4.29M 0% | 6.57M 53.15% | 6.57M 0% | 6.57M 0% | 4.25M 35.31% | 4.25M 0% | 4.25M 0% | 7.55M 77.73% | 7.55M 0% | 7.55M 0% | 7.42M 1.70% | 15.81M 113.05% | 816K 94.84% | 17.02M 1,985.66% | 7.67M 54.95% | 15.34M 100% | 77K 99.50% | 14.25M 18,411.69% | 6.48M 54.54% | 12.96M 100% | 2.79M 78.45% | 14.34M 413.39% | 6.72M 53.15% | 6.72M 0% | |
deferred income tax | 1.63M - | -2.96M - | -1.11M - | -2M - | 1.69M - | -4.58M - | 3.28M - | ||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||
change in working capital | -2.86M - | -2.86M 0% | -2.86M 0% | -2.86M 0% | -6.06M 111.82% | -6.06M 0% | -6.06M 0% | -6.06M 0% | -1.51M 75.02% | -1.51M 0% | -1.51M 0% | -5.68M 274.81% | -5.68M 0% | -5.68M 0% | -6.63M 16.76% | -6.63M 0% | -6.63M 0% | 404.50K 106.10% | 404.50K 0% | 404.50K 0% | 3.90M 864.15% | 2.72M 30.26% | -6.08M 323.57% | -7.08M 16.46% | -2.47M 65.10% | -4.94M 100% | -14.15M 186.28% | -28.30M 100% | 913K 103.23% | 1.83M 100% | 11.80M 546.17% | 23.60M 100% | 1.84M 92.19% | 1.84M 0% | |
accounts receivables | |||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||
other working capital | 3.90M - | 3.90M 0% | -6.08M 255.92% | -6.08M 0% | -2.47M 59.36% | -2.47M 0% | -14.15M 472.57% | -14.15M 0% | 913K 106.45% | 913K 0% | 11.80M 1,192.33% | 11.80M 0% | 1.84M 84.38% | 1.84M 0% | |||||||||||||||||||||
other non cash items | 325.75K - | 325.75K 0% | 4.11M 1,160.86% | 325.75K 92.07% | 114.25K 64.93% | 114.25K 0% | 4.15M 3,536.11% | 114.25K 97.25% | -176.50K 254.49% | -176.50K 0% | 5.14M 3,014.87% | 1.13M 78.05% | 1.13M 0% | 3.26M 188.36% | 710K 78.20% | 710K 0% | 710K 0% | 869K 22.39% | 869K 0% | 869K 0% | -1.87M 315.25% | 23.49M 1,355.76% | 7.30M 68.92% | 34.09M 366.89% | 963K 97.18% | 20.52M 2,031.05% | -7.28M 135.45% | 28.90M 497.22% | 2.37M 91.81% | 25.07M 958.97% | 3.26M 86.99% | 26.61M 715.79% | -4.94M 118.55% | -4.94M 0% | |
net cash provided by operating activities | 4.36M - | 4.36M 0% | 4.36M 0% | 4.36M 0% | 1.35M 68.96% | 1.35M 0% | 1.35M 0% | 1.35M 0% | 7.92M 485.29% | 7.92M 0% | 7.92M 0% | 4.15M 47.62% | 4.15M 0% | 4.15M 0% | 628.75K 84.84% | 628.75K 0% | 628.75K 0% | 11.00M 1,649.90% | 11.00M 0% | 11.00M 0% | 8.67M 21.18% | 10.48M 20.85% | -376.50K 103.59% | 2.20M 685.39% | 2.12M 3.83% | 2.14M 0.78% | -7.34M 443.42% | -17.55M 139.18% | 10.46M 159.59% | 17.48M 67.18% | 20.92M 19.67% | 37.40M 78.78% | 9.72M 74.00% | 9.72M 0% | |
investments in property plant and equipment | -3.45M - | -3.45M 0% | -3.45M 0% | -3.45M 0% | -4.35M 26.38% | -4.35M 0% | -4.35M 0% | -4.35M 0% | -4.86M 11.60% | -4.86M 0% | -4.86M 0% | -5.97M 22.82% | -5.97M 0% | -5.97M 0% | -12.19M 104.25% | -12.19M 0% | -12.19M 0% | -10.87M 10.81% | -10.87M 0% | -10.87M 0% | -5.12M 52.91% | -10.24M 100% | -5.13M 49.95% | -10.25M 100% | -5.58M 45.58% | -11.16M 100% | -6.72M 39.79% | -13.44M 100% | -5.44M 59.49% | -10.89M 100% | -5.43M 50.11% | -10.86M 100% | -5.26M 51.58% | -5.26M 0% | |
acquisitions net | 116K - | 90K - | 11.09M - | 51.22M - | -2.60M 105.07% | -5.14M 98.08% | 35K - | 23.71M - | |||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||
other investing activites | 3.45M - | 3.45M 0% | 3.45M 0% | 3.45M 0% | 4.35M 26.38% | 4.35M 0% | 4.35M 0% | 4.35M 0% | 4.86M 11.60% | 4.86M 0% | 4.86M 0% | 5.97M 22.82% | 5.97M 0% | 5.97M 0% | 12.19M 104.25% | 12.19M 0% | 12.19M 0% | 10.87M 10.81% | 10.87M 0% | 10.87M 0% | 423K 96.11% | 716K 69.27% | -434K 160.61% | -958K 120.74% | 5.24M 646.56% | -644K 112.30% | 25.81M 4,107.14% | 391K 98.48% | -2.45M 726.47% | 156K 106.37% | 4.50K 97.12% | -26K 677.78% | 11.91M 45,921.15% | 11.91M 0% | |
net cash used for investing activites | -3.45M - | -3.45M 0% | -3.45M 0% | -3.45M 0% | -4.35M 26.37% | -4.35M 0% | -4.35M 0% | -4.35M 0% | -4.86M 11.60% | -4.86M 0% | -4.86M 0% | -5.97M 22.82% | -5.97M 0% | -5.97M 0% | -12.19M 104.25% | -12.19M 0% | -12.19M 0% | -10.87M 10.81% | -10.87M 0% | -10.87M 0% | -4.70M 56.80% | -9.41M 100.30% | -5.56M 40.91% | -11.12M 100% | -343.50K 96.91% | -714K 107.86% | 19.09M 2,773.25% | 38.17M 100% | -7.89M 120.68% | -15.88M 101.14% | -5.43M 65.82% | -10.86M 100% | 6.65M 161.29% | 6.65M 0% | |
debt repayment | -5.09M - | -5.09M 0% | -5.09M 0% | -5.09M 0% | -5.01M 1.61% | -5.01M 0% | -5.01M 0% | -5.01M 0% | -5.49M 9.67% | -5.49M 0% | -5.49M 0% | -7.04M 28.15% | -7.04M 0% | -7.04M 0% | -8.41M 19.48% | -8.41M 0% | -8.41M 0% | -11.88M 41.31% | -11.88M 0% | -11.88M 0% | -8.75M - | -33.41M - | -175K - | -26.37M - | -22.47M - | -5.01M - | -20.83M - | ||||||||
common stock issued | |||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||
dividends paid | -351.75K - | -351.75K 0% | -351.75K 0% | -351.75K 0% | -502K 42.71% | -502K 0% | -502K 0% | -502K 0% | -502.25K 0.05% | -502.25K 0% | -502.25K 0% | -753.25K 49.98% | -753.25K 0% | -753.25K 0% | -602.50K 20.01% | -602.50K 0% | -602.50K 0% | -502.25K 16.64% | -502.25K 0% | -502.25K 0% | -1.21M - | -1.21M 0% | -3K - | -1.21M 40,100% | -1.21M 0% | ||||||||||
other financing activites | 5.44M - | 5.44M 0% | 5.44M 0% | 5.44M 0% | 5.51M 1.26% | 5.51M 0% | 5.51M 0% | 5.51M 0% | 5.99M 8.79% | 5.99M 0% | 5.99M 0% | 7.79M 29.98% | 7.79M 0% | 7.79M 0% | 9.01M 15.66% | 9.01M 0% | 9.01M 0% | 12.38M 37.44% | 12.38M 0% | 12.38M 0% | -7.83M 163.20% | -29K 99.63% | 14.48M 50,043.10% | 14.48M 0% | -8.43M 158.19% | -11.12M 31.93% | -11.65M 4.75% | 10.91M 193.72% | -14.55M 233.34% | -14.55M 0% | -6.46M 55.63% | -334K 94.83% | -14.53M 4,251.05% | -14.53M 0% | |
net cash used provided by financing activities | -5.44M - | -5.44M 0% | -5.44M 0% | -5.44M 0% | -5.51M 1.25% | -5.51M 0% | -5.51M 0% | -5.51M 0% | -5.99M 8.80% | -5.99M 0% | -5.99M 0% | -7.79M 29.98% | -7.79M 0% | -7.79M 0% | -9.01M 15.66% | -9.01M 0% | -9.01M 0% | -12.38M 37.44% | -12.38M 0% | -12.38M 0% | -7.83M 36.80% | -8.78M 12.12% | 14.48M 265.04% | 26.01M 79.58% | -8.43M 132.40% | -14.72M 74.73% | -11.65M 20.91% | -20.42M 75.32% | -15.76M 22.81% | -28.00M 77.66% | -6.46M 76.94% | -8.48M 31.26% | -15.74M 85.66% | -15.74M 0% | |
effect of forex changes on cash | 5.14M - | 5.14M 0% | 5.14M 0% | 5.14M 0% | 7.37M 43.15% | 7.37M 0% | 7.37M 0% | 7.37M 0% | 8.63M 17.24% | 8.63M 0% | 8.63M 0% | 15.93M 84.47% | 15.93M 0% | 15.93M 0% | 13.92M 12.59% | 13.92M 0% | 13.92M 0% | 11.30M 18.82% | 11.30M 0% | 11.30M 0% | -24.50K 100.22% | -24.50K 0% | -126K 414.29% | -126K 0% | -300.50K 138.49% | -300.50K 0% | -412K 37.10% | -412K 0% | -131.50K 68.08% | -131.50K 0% | 161.50K 222.81% | 161.50K 0% | -59.50K 136.84% | -59.50K 0% | |
net change in cash | 616.50K - | 616.50K 0% | 616.50K 0% | 616.50K 0% | -1.15M 285.85% | -1.15M 0% | -1.15M 0% | -1.15M 0% | 5.70M 597.36% | 5.70M 0% | 5.70M 0% | 6.32M 10.83% | 6.32M 0% | 6.32M 0% | -6.65M 205.31% | -6.65M 0% | -6.65M 0% | -952.50K 85.68% | -952.50K 0% | -952.50K 0% | -3.88M 307.03% | -3.96M 2.01% | 8.42M 312.91% | 7.18M 14.73% | -6.95M 196.82% | -9.36M 34.70% | -307K 96.72% | 1.10M 457.33% | -13.33M 1,315.22% | -22.13M 66.03% | 9.19M 141.54% | 17.34M 88.59% | 579K 96.66% | 390K 32.64% | |
cash at beginning of period | -7.33M - | -7.33M 0% | -7.33M 0% | -7.33M 0% | -6.72M 8.41% | -6.72M 0% | -6.72M 0% | -6.72M 0% | -7.86M 17.06% | -7.86M 0% | -7.86M 0% | -2.16M 72.49% | -2.16M 0% | -2.16M 0% | 4.15M 292.05% | 4.15M 0% | 4.15M 0% | -2.50M 160.14% | -2.50M 0% | -2.50M 0% | 53.41M - | 4.74M 91.13% | 49.46M 944.32% | 56.64M - | 7.67M 86.45% | 47.27M 516.20% | 48.37M - | 26.24M - | 43.58M - | ||||||
cash at end of period | -6.72M - | -6.72M 0% | -6.72M 0% | -6.72M 0% | -7.86M 17.06% | -7.86M 0% | -7.86M 0% | -7.86M 0% | -2.16M 72.49% | -2.16M 0% | -2.16M 0% | 4.15M 292.05% | 4.15M 0% | 4.15M 0% | -2.50M 160.14% | -2.50M 0% | -2.50M 0% | -3.45M 38.13% | -3.45M 0% | -3.45M 0% | -3.88M 12.37% | 49.46M 1,375.70% | 13.16M 73.40% | 56.64M 330.50% | -6.95M 112.27% | 47.27M 780.02% | 7.37M 84.42% | 48.37M 556.78% | -13.33M 127.56% | 26.24M 296.83% | 9.19M 64.96% | 43.58M 374.00% | 579K 98.67% | 43.97M 7,493.61% | |
operating cash flow | 4.36M - | 4.36M 0% | 4.36M 0% | 4.36M 0% | 1.35M 68.96% | 1.35M 0% | 1.35M 0% | 1.35M 0% | 7.92M 485.29% | 7.92M 0% | 7.92M 0% | 4.15M 47.62% | 4.15M 0% | 4.15M 0% | 628.75K 84.84% | 628.75K 0% | 628.75K 0% | 11.00M 1,649.90% | 11.00M 0% | 11.00M 0% | 8.67M 21.18% | 10.48M 20.85% | -376.50K 103.59% | 2.20M 685.39% | 2.12M 3.83% | 2.14M 0.78% | -7.34M 443.42% | -17.55M 139.18% | 10.46M 159.59% | 17.48M 67.18% | 20.92M 19.67% | 37.40M 78.78% | 9.72M 74.00% | 9.72M 0% | |
capital expenditure | -3.45M - | -3.45M 0% | -3.45M 0% | -3.45M 0% | -4.35M 26.38% | -4.35M 0% | -4.35M 0% | -4.35M 0% | -4.86M 11.60% | -4.86M 0% | -4.86M 0% | -5.97M 22.82% | -5.97M 0% | -5.97M 0% | -12.19M 104.25% | -12.19M 0% | -12.19M 0% | -10.87M 10.81% | -10.87M 0% | -10.87M 0% | -5.12M 52.91% | -10.24M 100% | -5.13M 49.95% | -10.25M 100% | -5.58M 45.58% | -11.16M 100% | -6.72M 39.79% | -13.44M 100% | -5.44M 59.49% | -10.89M 100% | -5.43M 50.11% | -10.86M 100% | -5.26M 51.58% | -5.26M 0% | |
free cash flow | 912.75K - | 912.75K 0% | 912.75K 0% | 912.75K 0% | -3.00M 428.90% | -3.00M 0% | -3.00M 0% | -3.00M 0% | 3.06M 201.85% | 3.06M 0% | 3.06M 0% | -1.82M 159.60% | -1.82M 0% | -1.82M 0% | -11.56M 534.57% | -11.56M 0% | -11.56M 0% | 128.50K 101.11% | 128.50K 0% | 128.50K 0% | 3.55M 2,663.81% | 239K 93.27% | -5.50M 2,402.51% | -8.05M 46.27% | -3.46M 57.01% | -9.02M 160.78% | -14.05M 55.76% | -30.98M 120.45% | 5.01M 116.17% | 6.59M 31.53% | 15.49M 134.95% | 26.53M 71.33% | 4.46M 83.18% | 4.46M 0% |
All numbers in EUR (except ratios and percentages)