COM:ALTHEORA
ALTHEORA
- Stock
Last Close
0.36
25/11 08:00
Market Cap
5.90M
Beta: -
Volume Today
2.57K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -412K - | -7.62M 1,749.76% | -150K 98.03% | 860K 673.33% | 923K 7.33% | 531K 42.47% | -315K 159.32% | -228K 27.62% | -1.69M 642.54% | -2.02M 19.02% | |
depreciation and amortization | 1.62M - | 3.37M 108.03% | 338K 89.96% | 1.35M 300.59% | 449K 66.84% | -24K 105.35% | 2.11M - | 2.49M 18.26% | 2.89M 15.88% | ||
deferred income tax | -1.40M - | ||||||||||
stock based compensation | -709K - | ||||||||||
change in working capital | 2.28M - | -1.79M 178.54% | -2.32M 29.56% | -3.37M 44.86% | 3.20M 195.01% | 3.06M 4.29% | 7K 99.77% | 635K 8,971.43% | -1.42M 323.62% | 245K 117.25% | |
accounts receivables | 2.77M - | 1.57M 43.14% | 1.89M 19.87% | ||||||||
inventory | 1.18M - | 509K 56.90% | -87K 117.09% | 574K 759.77% | -754K - | -1.42M 87.67% | 437K 130.88% | ||||
accounts payables | 1.24M - | -106K 108.55% | -2.22M 1,997.17% | ||||||||
other working capital | 1.10M - | -2.30M 308.89% | -2.24M 2.87% | -3.94M 76.16% | -2.62M - | -1.47M 43.76% | 246K 116.69% | ||||
other non cash items | -3.42M - | 3.17M 192.86% | 671K 78.85% | 3.23M 381.22% | -94K 102.91% | -4K 95.74% | 14K 450% | 457K 3,164.29% | -2K 100.44% | 3.03M 151,750% | |
net cash provided by operating activities | 74K - | -2.87M 3,983.78% | -1.46M 49.06% | 2.08M 241.94% | 4.47M 115.35% | 3.56M 20.38% | -294K 108.25% | 864K 393.88% | -621K 171.88% | 1.26M 303.54% | |
investments in property plant and equipment | -435K - | -2.10M 382.76% | -1.98M 5.67% | -4.63M 133.72% | -2.92M 36.89% | -1.18M 59.62% | |||||
acquisitions net | 484K - | 115K 76.24% | -100K 186.96% | 178K - | -5.89M 3,409.55% | ||||||
purchases of investments | -1.70M - | -2.40M 41.51% | -2.02M 15.88% | -1.57M 22.34% | -11.53M 635.59% | ||||||
sales maturities of investments | |||||||||||
other investing activites | 229K - | 116K 49.34% | -62K 153.45% | 10K 116.13% | 7.14M 71,300% | 424K 94.06% | 509K 20.05% | 301K 40.86% | 1K 99.67% | -3K 400% | |
net cash used for investing activites | -1.47M - | -1.80M 22.70% | -1.97M 9.22% | -1.66M 15.67% | -4.83M 191.25% | -1.68M 65.29% | -1.47M 12.17% | -4.15M 182.00% | -8.81M 112.29% | -1.18M 86.58% | |
debt repayment | -1.42M - | -1.81M 27.70% | -1.24M 31.65% | -432K 65.02% | -117K 72.92% | -1.60M - | -6.81M 324.83% | -2.13M 68.80% | |||
common stock issued | 70K - | 4.71M - | |||||||||
common stock repurchased | -35K - | -8.64M - | |||||||||
dividends paid | |||||||||||
other financing activites | 3.55M - | 14.66M 312.84% | -449K 103.06% | 111K 124.72% | 96K 13.51% | 9.09M 9,370.83% | 5.71M 37.21% | 13.62M - | -1K 100.01% | ||
net cash used provided by financing activities | 2.14M - | 12.92M 505.01% | -1.68M 113.03% | -356K 78.86% | -21K 94.10% | 456K 2,271.43% | 5.71M 1,151.97% | -1.60M 128.08% | 11.52M 818.53% | -2.13M 118.46% | |
effect of forex changes on cash | 9K - | -2K 122.22% | 507K - | -42K - | |||||||
net change in cash | 752K - | 9.83M 1,207.18% | -5.11M 152.02% | 571K 111.17% | -375K 165.67% | 2.34M 724.80% | 3.94M 68.29% | -4.93M 225.11% | 2.08M 142.27% | -2.04M 198.03% | |
cash at beginning of period | -6.38M - | -5.63M 11.79% | 4.21M 174.76% | -909K 121.62% | 2.15M 336.08% | 1.77M 17.43% | 4.12M 132.22% | 8.65M 110.18% | 3.72M 57.04% | 5.80M 56.11% | |
cash at end of period | -5.63M - | 4.21M 174.76% | -909K 121.62% | -338K 62.82% | 1.77M 623.96% | 4.12M 132.35% | 8.06M 95.82% | 3.72M 53.88% | 5.80M 56.11% | 3.76M 35.24% | |
operating cash flow | 74K - | -2.87M 3,983.78% | -1.46M 49.06% | 2.08M 241.94% | 4.47M 115.35% | 3.56M 20.38% | -294K 108.25% | 864K 393.88% | -621K 171.88% | 1.26M 303.54% | |
capital expenditure | -435K - | -2.10M 382.76% | -1.98M 5.67% | -4.63M 133.72% | -2.92M 36.89% | -1.18M 59.62% | |||||
free cash flow | 74K - | -2.87M 3,983.78% | -1.46M 49.06% | 2.08M 241.94% | 4.04M 94.42% | 1.46M 63.79% | -2.27M 255.50% | -3.77M 65.54% | -3.54M 5.92% | 84K 102.37% |
All numbers in EUR (except ratios and percentages)