COM:AVANTIUM
Avantium
- Stock
Last Close
2.15
22/11 08:44
Market Cap
200.38M
Beta: -
Volume Today
46
Avg: -
Preview
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Dec '15 | Mar '16 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.97M - | -3.41M 14.88% | -6.82M 100% | 50.19M 835.42% | -9.07M 118.08% | -7.69M 15.26% | -6.51M 15.30% | -61.87M 850.03% | -12.61M 79.62% | -10.94M 13.25% | -10.95M 0.14% | -11.88M 8.46% | -5.47M 53.94% | -10.94M 100% | -6.74M 38.44% | -13.47M 100% | -8.18M 39.27% | -16.36M 100.01% | -5.88M 64.06% | -13.22M 124.75% | -9.27M 29.88% | -18.54M 100% | -3.30M 82.18% | -12.86M 289.32% | -6.18M 51.97% | -6.18M 0% | |
depreciation and amortization | 129K - | 191K 48.06% | 382K 100% | 70K 81.68% | 397K 467.14% | 326K 17.88% | 691K 111.96% | 859K 24.31% | 2.91M 239.23% | 3.03M 4.12% | 3.88M 27.72% | 3.72M 3.95% | 1.85M 50.20% | 3.71M 99.95% | 2.05M 44.77% | 4.13M 101.81% | 1.97M 52.34% | 3.94M 99.95% | 2.08M 47.04% | 4.64M 122.59% | 1.92M 58.62% | 3.84M 100% | 1.98M 48.58% | 3.56M 80% | 1.26M 64.56% | 1.26M 0% | |
deferred income tax | 2.73M - | 49.50K 98.19% | 49.50K 0% | 4.57M 9,132.32% | -1.36M 129.77% | -755K 44.51% | 1.96M 360% | -2.79M 242.05% | -4.94M 77.05% | -1.80M 63.50% | -9.74M 440.34% | -5.11M 47.48% | -8.37M - | -7.15M - | -10.40M - | -1.78M 82.93% | 9.11M 612.89% | -124K 101.36% | 4.65M 3,853.23% | ||||||||
stock based compensation | 419K - | 391.50K 6.56% | 783K 100% | 56K 92.85% | 2.62M 4,575% | 165K 93.70% | 484K 193.33% | 901K 86.16% | 347K 61.49% | 466K 34.29% | 280K 39.91% | 615K 119.64% | 207.50K 66.26% | 415K 100% | 648K 56.14% | 1.30M 100% | 228.50K 82.37% | 457K 100% | 328.50K 28.12% | 657K 100% | 253.50K 61.42% | 507K 100% | 307K 39.45% | 198.50K - | 198.50K 0% | ||
change in working capital | -3.15M - | -441K 85.99% | -882K 100% | -4.63M 424.49% | 103K 102.23% | 1.34M 1,205.83% | -4.41M 427.88% | 4.68M 206.03% | -11.84M 353.23% | 4.70M 139.73% | -1.70M 136.12% | 2.94M 273.28% | -2.35M 179.67% | -514K 78.09% | 2.59M 604.47% | 2.44M 5.98% | -2.32M 194.98% | -2.06M 11.21% | 790K 138.42% | 19.07M 2,314.30% | -131K 100.69% | 12.84M 9,901.53% | -2.85M 122.17% | -4.46M 56.69% | 701.50K 115.73% | 701.50K 0% | |
accounts receivables | -3.18M - | -440K 86.15% | -880K 100% | -4.42M 402.39% | 266K 106.02% | 1.25M 368.80% | -4.47M 458.86% | 4.65M 203.82% | -338K 107.28% | -1.85M 448.52% | 3.95M 313.11% | 300K 92.41% | -2.34M 878.67% | -4.67M 100% | 2.56M 154.88% | 5.13M 100% | -2.28M 144.37% | -4.55M 100% | 894.50K 119.66% | 3.13M 249.80% | -286K 109.14% | -572K 100% | -2.54M 343.53% | -3.12M 22.82% | 917K 129.43% | 917K 0% | |
inventory | 28K - | -1K 103.57% | -2K 100% | -205K 10,150% | -163K 20.49% | 98K 160.12% | 65K 33.67% | 30K 53.85% | 18K 40% | -298K 1,755.56% | 106K 135.57% | 109K 2.83% | -21.50K 119.72% | -43K 100% | 15.50K 136.05% | 31K 100% | -47.50K 253.23% | -95K 100% | -117K 23.16% | -234K 100% | 156.50K 166.88% | 313K 100% | -310K 199.04% | -114K 63.23% | -218K 91.23% | -218K 0% | |
accounts payables | 1.56M - | 6.88M 341.85% | -5.76M 183.73% | 2.54M 144.00% | 4.18M - | -2.75M - | 2.58M - | 16.15M - | 13.10M - | -1.32M - | |||||||||||||||||
other working capital | -13.08M - | -28K 99.79% | 8K 128.57% | -1K 112.50% | 12K 1,300% | 24.00K 100.01% | 13.50K 43.75% | 27K 100% | 7.50K 72.22% | 15K 100% | 12.50K 16.67% | 25.00K 100.01% | -1.50K 106.00% | -3K 100% | 90K - | 2.50K 97.22% | 2.50K 0% | ||||||||||
other non cash items | 2.46M - | 2.33M 5.33% | 4.70M 102.13% | -48.56M 1,132.40% | 1.33M 102.73% | 6.67M 402.82% | 16K 99.76% | 57.15M 357,103.13% | 1.18M 97.94% | -349K 129.63% | 125K 135.82% | -450K 460.00% | 2.13M 573.22% | 83K 96.10% | -1.23M 1,581.93% | 251K 120.41% | 1.71M 580.28% | 11.24M 558.51% | 3.69M 67.20% | -8.48M 329.97% | 7.68M 190.56% | -3.10M 140.32% | -14.42M 365.86% | -8.71M 39.63% | -9.49M 9.00% | -9.49M 0% | |
net cash provided by operating activities | -383K - | -894K 133.42% | -1.79M 100% | 1.70M 194.85% | -5.99M 453.01% | 68K 101.14% | -7.77M 11,523.53% | -1.07M 86.28% | -20.01M 1,777.02% | -3.08M 84.60% | -8.37M 171.61% | -5.05M 39.71% | -3.63M 28.15% | -7.25M 100% | -2.68M 63.07% | -5.36M 100% | -6.59M 23.05% | -13.18M 100% | 1.01M 107.65% | 11.78M 1,067.49% | 453K 96.15% | 207K 54.30% | -18.29M 8,936.71% | -22.48M 22.87% | -13.51M 39.90% | -13.51M 0% | |
investments in property plant and equipment | -501K - | -55K 89.02% | -110K 100% | -1.10M 897.27% | -980K 10.67% | -3.85M 292.65% | -2.89M 25% | -5.07M 75.74% | -4.29M 15.42% | -4.25M 0.82% | -1.23M 71.21% | -2.23M 81.88% | -746.50K 66.49% | -1.49M 100% | -1.22M 18.52% | -2.44M 100.49% | -5.10M 108.94% | -10.23M 100.78% | -11.79M 15.26% | -33.17M 181.26% | -23.81M 28.23% | -47.73M 100.49% | -6.68M 86.00% | -42.04M 529.28% | -12.91M 69.29% | -12.91M 0% | |
acquisitions net | -4.19M - | -1K 99.98% | 10.00M - | -10.00M - | 20.00M 300% | ||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||
other investing activites | -160K - | -27.50K 82.81% | -55K 100% | 569K 1,134.55% | -16K 102.81% | -173K 981.25% | -33K 80.92% | -87K 163.64% | -1 100.00% | -3K - | -20K - | 20.00M 100,110% | -67.50K 100.34% | -20.00M 29,532.59% | -58K 99.71% | -215K - | -95K - | -95K 0% | |||||||||
net cash used for investing activites | -661K - | -82.50K 87.52% | -165K 100% | -528K 220.00% | -996K 88.64% | -4.02M 303.71% | -2.92M 27.41% | -5.16M 76.74% | -8.48M 64.33% | -4.26M 49.80% | -1.23M 71.22% | -2.23M 81.88% | -746.50K 66.49% | -1.49M 100% | -1.22M 18.32% | -2.44M 100% | 4.88M 300.29% | 9.77M 100% | -21.86M 323.76% | -33.17M 51.72% | -23.86M 28.05% | -47.73M 100% | -6.90M 85.55% | -42.04M 509.66% | -13.00M 69.07% | -13.00M 0% | |
debt repayment | -4.72M - | -1.68M - | -1.15M - | -879K - | -912K - | -40M - | -37.19M 7.02% | ||||||||||||||||||||
common stock issued | 26.39M - | 99K - | 41.57M - | 139K - | 105K - | 132K - | |||||||||||||||||||||
common stock repurchased | -624K - | ||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||
other financing activites | 175K - | 10M 5,614.29% | 20M 100% | -666K 103.33% | 102.20M 15,445.80% | 96K 99.91% | 12K 87.50% | -30K 350% | -340K - | -797K - | 12.76M 1,700.69% | -1K 100.01% | -342.50K 34,150% | -783K 128.61% | 20.33M 2,696.30% | 17.21M - | 13.96M 18.86% | 19.29M 38.12% | -828K 104.29% | -886K 7.00% | 42.98M 4,950.56% | 29.80M 30.66% | 29.80M 0% | ||||
net cash used provided by financing activities | 175K - | 10M 5,614.29% | 20M 100% | -666K 103.33% | 97.48M 14,736.79% | -528K 100.54% | 12K 102.27% | -30K 350% | -1.68M 5,503.33% | -340K 79.77% | -1.15M 237.94% | -797K 30.64% | 12.76M 1,700.69% | 25.51M 99.99% | -342.50K 101.34% | -684K 99.71% | 20.33M 3,072.08% | 40.66M 100% | 17.21M 57.67% | 14.10M 18.05% | 19.29M 36.76% | 39.28M 103.62% | 36.30M 7.57% | 43.11M 18.74% | 29.80M 30.87% | 29.80M 0% | |
effect of forex changes on cash | 24K - | 500 97.92% | 1K 100% | -128K 12,900% | -4K 96.88% | 1K 125% | -1K 200% | -4K 300% | -8K 100% | -4K 50% | -1K 75% | -26.63M 2,662,400% | 1K 100.00% | 2K 100% | -2K 200% | -4K 100% | -3K 25% | -6K 100% | 2.50K 141.67% | 5K 100% | -500 110.00% | -1K 100% | 1K 200% | ||||
net change in cash | -845K - | 9.02M 1,167.93% | 9.02M 0% | -10.81M 219.75% | 45.25M 518.72% | -106.96M 336.38% | -5.34M 95.01% | -92.69M 1,636.45% | -30.18M 67.44% | -7.68M 74.54% | -10.75M 39.85% | -8.07M 24.89% | 8.39M 203.90% | 16.77M 99.99% | -4.24M 125.30% | -8.48M 100% | 18.62M 319.43% | 37.24M 100.01% | -3.64M 109.77% | -7.28M 100.00% | -4.12M 43.38% | -8.24M 100% | 11.12M 234.86% | -21.41M 292.57% | 3.29M 115.35% | 3.29M 0% | |
cash at beginning of period | 7.83M - | 6.98M 10.80% | 16.00M 129.27% | 25.03M 56.38% | 59.47M 137.60% | 104.72M 76.08% | 94.90M 9.37% | 89.56M 5.62% | 83.30M 6.99% | 53.13M 36.22% | 45.44M 14.46% | 34.70M 23.65% | 26.63M - | 43.40M 62.98% | 43.40M 0% | 34.91M - | 72.15M 106.67% | 72.15M 0% | 64.87M - | 56.63M 12.71% | 56.63M 0% | 35.22M 37.81% | |||||
cash at end of period | 6.98M - | 16.00M 129.27% | 25.03M 56.38% | 14.22M 43.17% | 104.72M 636.25% | -2.24M 102.14% | 89.56M 4,098.30% | -3.13M 103.49% | 53.13M 1,797.62% | 45.44M 14.46% | 34.70M 23.65% | 26.63M 23.26% | 8.39M 68.51% | 43.40M 417.51% | 39.15M 9.78% | 34.91M 10.84% | 18.62M 46.67% | 72.15M 287.51% | 68.51M 5.05% | 64.87M 5.31% | -4.12M 106.35% | 56.63M 1,473.75% | 67.74M 19.63% | 35.22M 48.02% | 38.50M 9.33% | 3.29M 91.46% | |
operating cash flow | -383K - | -894K 133.42% | -1.79M 100% | 1.70M 194.85% | -5.99M 453.01% | 68K 101.14% | -7.77M 11,523.53% | -1.07M 86.28% | -20.01M 1,777.02% | -3.08M 84.60% | -8.37M 171.61% | -5.05M 39.71% | -3.63M 28.15% | -7.25M 100% | -2.68M 63.07% | -5.36M 100% | -6.59M 23.05% | -13.18M 100% | 1.01M 107.65% | 11.78M 1,067.49% | 453K 96.15% | 207K 54.30% | -18.29M 8,936.71% | -22.48M 22.87% | -13.51M 39.90% | -13.51M 0% | |
capital expenditure | -501K - | -55K 89.02% | -110K 100% | -1.10M 897.27% | -980K 10.67% | -3.85M 292.65% | -2.89M 25% | -5.07M 75.74% | -4.29M 15.42% | -4.25M 0.82% | -1.23M 71.21% | -2.23M 81.88% | -746.50K 66.49% | -1.49M 100% | -1.22M 18.52% | -2.44M 100.49% | -5.10M 108.94% | -10.23M 100.78% | -11.79M 15.26% | -33.17M 181.26% | -23.81M 28.23% | -47.73M 100.49% | -6.68M 86.00% | -42.04M 529.28% | -12.91M 69.29% | -12.91M 0% | |
free cash flow | -884K - | -949K 7.35% | -1.90M 100% | 599K 131.56% | -6.97M 1,263.11% | -3.78M 45.74% | -10.65M 181.85% | -6.14M 42.39% | -24.30M 295.88% | -7.34M 69.81% | -9.60M 30.79% | -7.28M 24.19% | -4.37M 39.89% | -8.75M 100% | -3.90M 55.47% | -7.80M 100.15% | -11.69M 49.92% | -23.42M 100.34% | -10.78M 53.95% | -21.39M 98.34% | -23.35M 9.18% | -47.52M 103.49% | -24.97M 47.45% | -64.52M 158.35% | -26.42M 59.05% | -26.42M 0% |
All numbers in (except ratios and percentages)