Sign Up

    SIV

    COM:APESTER

    Apester

    • Stock

    GBP

    Last Close

    4.50

    10/04 15:35

    Market Cap

    23.07K

    Beta: -

    Volume Today

    610K

    Avg: -

    OverviewMetricsFinancialsAPI
    Income StatementBalance SheetCash FlowKey MetricsRatios
    Quarterly
    Yearly

    Preview

    Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

    Subscribe NowHelp
    Jun '21
    Dec '21
    Jun '22
    Dec '22
    Jun '23
    Dec '23
    Jun '24
    net income
    -47.05K
    -
    -318.23K
    576.29%
    -970.51K
    204.97%
    -1.65M
    70.31%
    -1.46M
    11.89%
    -5.21M
    257.67%
    -290.96K
    94.41%
    depreciation and amortization
    172.04K
    -
    726.39K
    322.23%
    664.14K
    8.57%
    660.01K
    0.62%
    deferred income tax
    stock based compensation
    change in working capital
    -719.96K
    -
    852.20K
    218.37%
    -585.54K
    168.71%
    -844.25K
    44.18%
    90.01K
    110.66%
    -191.37K
    312.60%
    358.95K
    287.57%
    accounts receivables
    -64.85K
    -
    82.55K
    227.29%
    -778.28K
    1,042.84%
    1.15M
    248.27%
    69.52K
    93.98%
    364.49K
    424.27%
    inventory
    -1
    -
    0.01
    101.12%
    -1.03
    9,287.19%
    accounts payables
    -632.60K
    -
    -62.28K
    90.15%
    -1.05M
    1,592.58%
    -261.05K
    75.24%
    -5.53K
    97.88%
    other working capital
    746.15K
    -
    -35.49K
    104.76%
    -3.69K
    89.62%
    -9.73K
    164.07%
    154.03
    101.58%
    other non cash items
    64.85K
    -
    -99.52K
    253.46%
    -1.31M
    1,217.33%
    -891.19K
    32.02%
    5.13M
    676.12%
    -937.71K
    118.26%
    net cash provided by operating activities
    -767.01K
    -
    533.97K
    169.62%
    -1.48M
    377.83%
    -3.08M
    107.73%
    -1.59M
    48.29%
    -1.12M
    29.86%
    -510.76K
    54.30%
    investments in property plant and equipment
    acquisitions net
    -1.25M
    -
    128.25K
    110.26%
    4.87K
    96.21%
    -4.87K
    200%
    -140.74K
    2,792.52%
    purchases of investments
    -36.26K
    -
    36.26K
    200%
    sales maturities of investments
    other investing activites
    5.96K
    -
    net cash used for investing activites
    -1.29M
    -
    170.47K
    113.26%
    4.87K
    97.15%
    -4.87K
    200%
    -140.74K
    2,792.52%
    debt repayment
    -298.56K
    -
    -989.03K
    231.27%
    common stock issued
    982.18K
    -
    8.53M
    768.64%
    1.56M
    81.66%
    2.43K
    99.84%
    2.36K
    3.17%
    common stock repurchased
    dividends paid
    other financing activites
    -7.66K
    -
    net cash used provided by financing activities
    982.18K
    -
    8.23M
    738.25%
    567.94K
    93.10%
    2.43K
    99.57%
    2.36K
    3.17%
    effect of forex changes on cash
    532.76K
    -
    -711.83K
    233.61%
    -202.97K
    71.49%
    net change in cash
    -767.01K
    -
    661.39K
    186.23%
    6.00M
    806.63%
    -3.06M
    150.95%
    -1.79M
    41.44%
    -1.14M
    36.23%
    -647.79K
    43.23%
    cash at beginning of period
    854.76K
    -
    87.75K
    89.73%
    749.14K
    753.70%
    6.75M
    800.43%
    3.69M
    45.29%
    1.90M
    48.48%
    760.12K
    60.02%
    cash at end of period
    87.75K
    -
    749.14K
    753.70%
    6.75M
    800.43%
    3.69M
    45.29%
    1.90M
    48.48%
    760.12K
    60.02%
    112.33K
    85.22%
    operating cash flow
    -767.01K
    -
    533.97K
    169.62%
    -1.48M
    377.83%
    -3.08M
    107.73%
    -1.59M
    48.29%
    -1.12M
    29.86%
    -510.76K
    54.30%
    capital expenditure
    free cash flow
    -767.01K
    -
    533.97K
    169.62%
    -1.48M
    377.83%
    -3.08M
    107.73%
    -1.59M
    48.29%
    -1.12M
    29.86%
    -510.76K
    54.30%

    All numbers in GBP (except ratios and percentages)