ANR
COM:ANSWEAR
Answear.com
- Stock
Last Close
25.30
25/11 09:20
Market Cap
471.68M
Beta: -
Volume Today
695
Avg: -
Preview
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Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | 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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -578.09K - | 3.14M 642.69% | -9.85M 414.07% | 12.19M 223.68% | 2.42M 80.12% | 7.73M 219.22% | 3.87M 49.97% | 7.46M 92.64% | 4.75M 36.27% | 14.24M 199.71% | -3.24M 122.78% | 9.13M 381.38% | 3.71M 59.34% | 23.65M 537.39% | 4.50M 80.97% | 14.13M 214.04% | -9.85M 169.67% | 16.89M 271.53% | -4.29M 125.41% | -21.74M 406.69% | -8.01M 63.15% | |
depreciation and amortization | 1.37M - | 1.76M 28.81% | 1.88M 6.50% | 2.18M 15.86% | 2.10M 3.73% | 1.91M 8.90% | 2.36M 23.82% | 2.47M 4.31% | 2.44M 1.26% | 2.61M 7.31% | 3.23M 23.69% | 3.54M 9.68% | 3.04M 14.25% | 3.21M 5.43% | 3.56M 11.08% | 3.47M 2.50% | 4.32M 24.58% | 4.92M 13.78% | 5.06M 2.83% | 5.01M 0.89% | 5.98M 19.25% | |
deferred income tax | -490K - | -787K 60.61% | ||||||||||||||||||||
stock based compensation | 490K - | 787K 60.61% | ||||||||||||||||||||
change in working capital | -11.51M - | 11.47M 199.67% | 4.21M 63.27% | 18.14M 330.55% | -31.28M 272.47% | -984.47K 96.85% | -48.89M 4,866.13% | -31.70M 35.16% | 9.27M 129.25% | 13.04M 40.64% | -21.85M 267.54% | -27.79M 27.20% | -7.96M 71.36% | 52.86M 764.20% | -32.78M 162.00% | 22.46M 168.54% | -29.90M 233.08% | 99.28M 432.08% | -75.93M 176.48% | 95.67M 225.99% | 11.84M 87.62% | |
accounts receivables | -10.30M - | -4.09M 60.26% | -2.34M 42.93% | 7.43M 418.28% | -19.41M 361.13% | -9.91M - | -8.11M - | |||||||||||||||
inventory | -17.72M - | 9.02M 150.89% | -12.82M 242.20% | 27.15M 311.72% | -39.06M 243.87% | 2.33M 105.97% | -54.57M 2,441.66% | -24.39M 55.31% | -58.90M 141.51% | 10.96M 118.61% | -44.95M 510.08% | -7.50M 83.32% | -49.18M 555.91% | 17.27M 135.12% | -26.55M 253.70% | 11.39M 142.90% | -77.54M 780.91% | 63.71M 182.16% | -71.58M 212.35% | 12.71M 117.76% | -89.16M 801.33% | |
accounts payables | 51.77M - | 4.09M 92.09% | -4.63M 213.05% | 8.29M 279.06% | 59.05M 612.75% | 4.50M - | ||||||||||||||||
other working capital | 6.21M - | 2.45M 60.51% | 17.04M 594.45% | -9.01M 152.89% | 7.78M 186.29% | -3.32M 142.64% | 5.68M 271.46% | -7.31M 228.61% | 68.17M 1,032.60% | 2.08M 96.95% | 23.10M 1,010.72% | -20.30M 187.85% | -244K 98.80% | 35.59M 14,686.89% | 732K 97.94% | -4.64M 734.29% | 8.01M 272.50% | 35.57M 344.18% | 1.06M 97.02% | 109.11M - | ||
other non cash items | 937.96K - | 146K 84.43% | 3.75M 2,465.75% | -2.13M 156.97% | 737.76K 134.57% | 2.31M 213.41% | 2.50M 7.99% | -1.74M 169.76% | -887K 49.08% | 278K 131.34% | 1.05M 278.42% | 1.77M 68.63% | 6.61M 272.32% | -4.02M 160.85% | 2.01M 150.09% | -3.26M 261.95% | 10.38M 418.28% | -6.43M 161.98% | 85.76M 1,433.49% | 5.00M 94.16% | 3.86M 22.96% | |
net cash provided by operating activities | -9.78M - | 16.52M 268.92% | -15K 100.09% | 30.37M 202,553.33% | -26.03M 185.71% | 10.97M 142.15% | -40.16M 466.02% | -23.52M 41.44% | 15.57M 166.21% | 30.17M 93.76% | -20.81M 168.97% | -13.35M 35.85% | 5.40M 140.42% | 75.70M 1,302.84% | -22.70M 129.99% | 36.81M 262.11% | -25.04M 168.04% | 114.66M 557.86% | -76.52M 166.74% | 84.30M 210.17% | 13.66M 83.79% | |
investments in property plant and equipment | -1.73M - | -810.97K 53.19% | -1.75M 115.91% | -540K 69.16% | -2.40M 344.57% | -680.30K 71.66% | -1.32M 94.33% | -5.14M 288.58% | -4.81M 6.40% | -3.22M 32.99% | -3.48M 7.91% | -4.63M 33.02% | -4.94M 6.83% | -3.60M 27.24% | -2.13M 40.72% | -2.82M 32.29% | -3.22M 14.37% | -2.51M 22.24% | -10.99M 338.41% | -11.14M 1.36% | -5.39M 51.65% | |
acquisitions net | 167K - | 3K - | 1K - | |||||||||||||||||||
purchases of investments | ||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||
other investing activites | 1 - | -13.82K 1,382,200% | 10K 172.35% | 1.22M 12,050% | 10.83M 791.00% | -10.00M 192.33% | 4K - | 2K - | 5K 150% | 9K 80% | 12K 33.33% | -4.99M 41,658.33% | -3.00M 39.92% | 46K 101.54% | 18K 60.87% | 2.74M 15,144.44% | 5K 99.82% | 2.52M - | ||||
net cash used for investing activites | -1.73M - | -824.79K 52.40% | -1.74M 111.08% | 675K 138.77% | 8.42M 1,148.15% | -10.68M 226.72% | -1.32M 87.62% | -5.13M 288.28% | -4.81M 6.33% | -3.22M 33.03% | -3.47M 7.83% | -4.62M 32.95% | -4.76M 3.16% | -8.58M 80.22% | -5.13M 40.26% | -2.77M 45.97% | -3.21M 15.74% | 237K 107.39% | -10.98M 4,735.02% | -11.07M 0.81% | -2.87M 74.12% | |
debt repayment | -339.10K - | -17.49M - | -1.42M 91.87% | -11.98M 742.19% | -13.38M 11.62% | -2.90M - | -429K 85.20% | -2.48M 476.92% | -11.79M 376.16% | -18.87M 60.10% | -15.44M 18.19% | -17.41M 12.79% | -17.36M 0.29% | -19.78M 13.95% | -62.27M 214.82% | -76.16M 22.30% | 7.46M 109.80% | |||||
common stock issued | 44.81M - | 8K - | 7K - | 7K - | 29M 414,185.71% | |||||||||||||||||
common stock repurchased | -73K - | -14K 80.82% | ||||||||||||||||||||
dividends paid | -1.96M - | |||||||||||||||||||||
other financing activites | 11.18M - | -10.51M 194.02% | 3.65M 134.70% | -6.85M 287.69% | 4.95M 172.32% | 27.01M 445.45% | -83K 100.31% | 24.99M 30,208.43% | -8.30M 133.20% | -9.75M 17.51% | 12.60M 229.19% | 36.49M 189.70% | 8.62M 76.37% | -24.08M 379.29% | 34.00M 241.22% | -9.24M 127.19% | 18.37M 298.69% | -56.19M 405.94% | -39.12M 30.39% | -469K 98.80% | -9.01M 1,820.47% | |
net cash used provided by financing activities | 11.18M - | -10.85M 197.05% | 3.65M 133.61% | -24.34M 767.19% | 3.53M 114.50% | 15.02M 325.78% | 29.32M 95.18% | 24.98M 14.83% | -8.30M 133.22% | -12.64M 52.34% | 12.17M 196.26% | 34.02M 179.58% | -3.16M 109.30% | -42.94M 1,257.11% | 18.57M 143.24% | -26.65M 243.55% | 1.01M 103.80% | -46.97M 4,732.45% | 19.17M 140.80% | -84.82M 542.53% | -1.54M 98.18% | |
effect of forex changes on cash | -1 - | 514K - | -318K 161.87% | -196.32K 38.26% | 566.32K 388.46% | -508K 189.70% | -12K 97.64% | 960K 8,100% | -999K 204.06% | -33K 96.70% | 42K 227.27% | 224K 433.33% | -93K 141.52% | -179K 92.47% | -16K 91.06% | 267K 1,768.75% | 130K 51.31% | 6K - | 190K 3,066.67% | |||
net change in cash | -328.88K - | 4.84M 1,572.02% | 2.41M 50.30% | 6.39M 165.42% | -14.27M 323.47% | 15.89M 211.32% | -12.66M 179.72% | -3.69M 70.88% | 3.43M 192.92% | 13.31M 288.47% | -12.15M 191.24% | 16.09M 232.49% | -2.31M 114.33% | 24.08M 1,144.36% | -9.44M 139.21% | 7.37M 178.03% | -26.97M 466.02% | 68.06M 352.35% | -68.65M 200.87% | -11.59M 83.12% | 9.44M 181.50% | |
cash at beginning of period | 7.70M - | 7.37M 4.27% | 12.21M 65.68% | 14.62M 19.70% | 21.00M 43.68% | 6.73M 67.94% | 22.62M 235.90% | 9.96M 55.99% | 6.27M 37.04% | 9.70M 54.67% | 23.01M 137.32% | 10.86M 52.79% | 26.95M 148.17% | 24.65M 8.56% | 48.73M 97.71% | 39.29M 19.38% | 46.66M 18.75% | 19.69M 57.80% | 87.74M 345.67% | 19.10M 78.24% | 7.51M 60.67% | |
cash at end of period | 7.37M - | 12.21M 65.67% | 14.62M 19.70% | 21.00M 43.68% | 6.73M 67.94% | 22.62M 235.90% | 9.96M 55.99% | 6.27M 37.04% | 9.70M 54.67% | 23.01M 137.32% | 10.86M 52.79% | 26.95M 148.17% | 24.65M 8.56% | 48.73M 97.71% | 39.29M 19.38% | 46.66M 18.75% | 19.69M 57.80% | 87.74M 345.67% | 19.10M 78.24% | 7.51M 60.67% | 16.95M 125.74% | |
operating cash flow | -9.78M - | 16.52M 268.92% | -15K 100.09% | 30.37M 202,553.33% | -26.03M 185.71% | 10.97M 142.15% | -40.16M 466.02% | -23.52M 41.44% | 15.57M 166.21% | 30.17M 93.76% | -20.81M 168.97% | -13.35M 35.85% | 5.40M 140.42% | 75.70M 1,302.84% | -22.70M 129.99% | 36.81M 262.11% | -25.04M 168.04% | 114.66M 557.86% | -76.52M 166.74% | 84.30M 210.17% | 13.66M 83.79% | |
capital expenditure | -1.73M - | -810.97K 53.19% | -1.75M 115.91% | -540K 69.16% | -2.40M 344.57% | -680.30K 71.66% | -1.32M 94.33% | -5.14M 288.58% | -4.81M 6.40% | -3.22M 32.99% | -3.48M 7.91% | -4.63M 33.02% | -4.94M 6.83% | -3.60M 27.24% | -2.13M 40.72% | -2.82M 32.29% | -3.22M 14.37% | -2.51M 22.24% | -10.99M 338.41% | -11.14M 1.36% | -5.39M 51.65% | |
free cash flow | -11.51M - | 15.71M 236.45% | -1.77M 111.24% | 29.83M 1,789.01% | -28.43M 195.31% | 10.29M 136.20% | -41.48M 503.06% | -28.66M 30.92% | 10.76M 137.56% | 26.95M 150.37% | -24.29M 190.12% | -17.97M 25.99% | 455K 102.53% | 72.10M 15,746.59% | -24.84M 134.45% | 33.99M 236.85% | -28.27M 183.17% | 112.15M 496.77% | -87.51M 178.03% | 73.16M 183.60% | 8.28M 88.69% |
All numbers in PLN (except ratios and percentages)