SIV

COM:APESTER

Apester

Stock

GBP

Last Close

4.50

01/05 15:35

Market Cap

23.07K

Beta: -

Volume Today

610K

Avg: -

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	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)