BSS
COM:BETASYSTEMS
Beta Systems Software AG
- Stock
Last Close
24.00
22/11 07:08
Market Cap
130.64M
Beta: -
Volume Today
10
Avg: -
Preview
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Mar '21 | Sep '21 | Mar '22 | Sep '22 | Mar '23 | Sep '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|
net income | 4.33M - | 3.82M 11.84% | 10.44M 173.47% | 2.48M 76.23% | 6.92M 178.57% | -192K 102.78% | 1.91M 1,092.19% | |
depreciation and amortization | 2.68M - | 2.57M 3.92% | 2.55M 0.97% | 2.50M 1.88% | 2.49M 0.32% | 1.68M 32.62% | 2.82M 67.90% | |
deferred income tax | 376K - | 533K 41.76% | 2.87M 437.90% | -397K 113.85% | 696K 275.31% | -861K 223.71% | -820K 4.76% | |
stock based compensation | -1.27M - | -6.34M 399.61% | -5.52M 12.87% | |||||
change in working capital | 8.46M - | -7.06M 183.49% | -2.72M 61.50% | -4.64M 70.68% | 6.30M 235.85% | -8.73M 238.61% | 12.69M 245.24% | |
accounts receivables | 922K - | -695K 175.38% | -9.08M 1,207.05% | 3.27M 135.99% | -1.51M 146.28% | -2.62M 72.97% | 3.85M 247.19% | |
inventory | -1 - | |||||||
accounts payables | -1K - | 535K 53,600% | -598K 211.78% | 462K 177.26% | 157K 66.02% | 451K 187.26% | -478K 205.99% | |
other working capital | 7.54M - | -6.90M 191.57% | 6.96M 200.93% | -8.37M 220.19% | 7.66M 191.49% | -6.57M 185.78% | 9.31M 241.77% | |
other non cash items | 4.80M - | 5.75M 19.78% | 15.46M 168.78% | 1.79M 88.43% | 5.77M 222.87% | 5.78M 0.07% | 467K 91.92% | |
net cash provided by operating activities | 16.21M - | 311K 98.08% | 13.82M 4,344.69% | 466K 96.63% | 15.84M 3,299.14% | -7.86M 149.60% | 14.79M 288.31% | |
investments in property plant and equipment | -587K - | -343K 41.57% | -577K 68.22% | -1.02M 76.60% | -234K 77.04% | -1.26M 436.75% | -119K 90.53% | |
acquisitions net | -200K - | -143K 28.50% | 27K 118.88% | 10K 62.96% | 3K 70% | 1K 66.67% | -14.03M 1,402,600% | |
purchases of investments | -17.20M - | -4.20M 75.60% | -1.76M 58.08% | |||||
sales maturities of investments | 9M - | -1.21M 113.41% | 250K - | 928K 271.20% | 1.50M 61.42% | 13.62M 809.01% | ||
other investing activites | -1 - | -1K 99,900% | -9K 800% | |||||
net cash used for investing activites | 8.21M - | -1.69M 120.60% | -550K 67.49% | -17.96M 3,165.27% | -3.50M 80.51% | -1.52M 56.43% | -528K 65.38% | |
debt repayment | -800K - | -800K 0% | -800K 0% | -800K 0% | -800K 0% | -800K 0% | -3.75M 369% | |
common stock issued | ||||||||
common stock repurchased | -1.53M - | -4.88M - | ||||||
dividends paid | ||||||||
other financing activites | -1.44M - | -1.46M 1.67% | 1.43M 198.22% | -38K 102.65% | ||||
net cash used provided by financing activities | -3.85M - | -2.41M 37.33% | -7.23M 199.63% | -2.24M 69.09% | -2.26M 1.07% | 634K 128.05% | -5.21M 921.14% | |
effect of forex changes on cash | 1K - | -16.54M - | ||||||
net change in cash | 19.87M - | -3.10M 115.58% | 6.04M 295.12% | -19.73M 426.68% | 10.08M 151.09% | -25.29M 350.87% | 9.06M 135.83% | |
cash at beginning of period | 13.58M - | 33.45M 146.34% | 30.35M 9.25% | 36.39M 19.90% | 16.66M 54.21% | 26.74M 60.49% | 1.46M 94.56% | |
cash at end of period | 33.45M - | 30.35M 9.25% | 36.39M 19.90% | 16.66M 54.21% | 26.74M 60.49% | 1.46M 94.56% | 10.52M 622.32% | |
operating cash flow | 16.21M - | 311K 98.08% | 13.82M 4,344.69% | 466K 96.63% | 15.84M 3,299.14% | -7.86M 149.60% | 14.79M 288.31% | |
capital expenditure | -587K - | -343K 41.57% | -577K 68.22% | -1.02M 76.60% | -234K 77.04% | -1.26M 436.75% | -119K 90.53% | |
free cash flow | 15.62M - | -32K 100.20% | 13.25M 41,493.75% | -553.00K 104.17% | 15.61M 2,922.07% | -9.11M 158.39% | 14.68M 261.05% |
All numbers in (except ratios and percentages)