cache/2eb42f8e1d97a8c2f209f9a0f64c8d5d5bb77f0d8900786d726d07820efba2d4

COM:AKASOL

Akasol

Stock

EUR

Last Close

121.00

01/01 00:00

Volume Today

1.49K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20
net income	49K -	714K 1,357.14%	605K 15.27%	-726K 220.00%	-6.43M 786.09%	-12.49M 94.12%
depreciation and amortization	633K -	645K 1.90%	628K 2.64%	812K 29.30%	2.14M 163.18%	3.81M 78.33%
deferred income tax
stock based compensation
change in working capital	-210K -	1.33M 731.43%	-416K 131.37%	-9.86M 2,271.15%	-22.32M 126.27%	18.02M 180.75%
accounts receivables
inventory	-1.83M -	1.81M 198.96%	-1.44M 179.68%	-5.12M 254.82%	-17.35M 238.87%	-1.61M 90.71%
accounts payables
other working capital	1.62M -	-485K 129.94%	1.03M 311.75%	-4.74M 561.93%	-4.97M 4.74%	19.63M 495.11%
other non cash items	41K -	404K 885.37%	745K 84.41%	-616K 182.68%	1.02M 264.94%	239K 76.48%
net cash provided by operating activities	513K -	3.09M 502.14%	1.56M 49.43%	-10.39M 765.43%	-25.60M 146.29%	9.58M 137.44%
investments in property plant and equipment	-496K -	-350K 29.44%	-3.18M 808.29%	-4.68M 47.12%	-24.81M 430.51%	-53.74M 116.58%
acquisitions net
purchases of investments				-66.90M -
sales maturities of investments					24M -	24.52M 2.16%
other investing activites		-1K -		3.50M -
net cash used for investing activites	-496K -	-351K 29.23%	-3.18M 805.70%	-68.08M 2,041.59%	-812K 98.81%	-29.22M 3,498.28%
debt repayment	-255K -	-3.27M 1,182.75%	-2.27M 30.63%	-1.25M 44.69%	-2.66M 112.27%
common stock issued				98.82M -
common stock repurchased
dividends paid
other financing activites	1.56M -	-1K 100.06%	5.91M 591,500%		32M -	7.94M 75.19%
net cash used provided by financing activities	1.30M -	-3.27M 350.73%	3.65M 211.40%	97.56M 2,576.63%	29.34M 69.93%	7.94M 72.93%
effect of forex changes on cash		1K -		-1K -	10K 1,100%	10K 0%
net change in cash	1.32M -	-533K 140.32%	2.03M 480.49%	19.09M 841.17%	2.94M 84.62%	-11.68M 498.09%
cash at beginning of period	22K -	1.34M 6,009.09%	811K 39.66%	2.84M 250.06%	21.93M 672.31%	24.86M 13.39%
cash at end of period	1.34M -	811K 39.66%	2.84M 250.06%	21.93M 672.31%	24.86M 13.39%	13.18M 47.00%
operating cash flow	513K -	3.09M 502.14%	1.56M 49.43%	-10.39M 765.43%	-25.60M 146.29%	9.58M 137.44%
capital expenditure	-496K -	-350K 29.44%	-3.18M 808.29%	-4.68M 47.12%	-24.81M 430.51%	-53.74M 116.58%
free cash flow	17K -	2.74M 16,011.76%	-1.62M 159.04%	-15.07M 832.03%	-50.41M 234.49%	-44.15M 12.41%

All numbers in EUR (except ratios and percentages)