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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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.22M - | 2.81M 226.57% | 5.19M 84.30% | 7.98M 53.87% | 3.97M 50.23% | 6.02M 51.62% | 9.24M 53.39% | 8.14M 11.85% | 13.08M 60.64% | 6.72M 48.60% | |
depreciation and amortization | 937K - | 4.03M 329.67% | 1.63M 59.51% | 1.77M 8.77% | 1.68M 5.08% | 1.92M 13.90% | 5.13M 167.55% | 5.25M 2.38% | 5.05M 3.87% | 4.17M 17.37% | |
deferred income tax | 1.78M - | 1.59M 10.65% | 909K 42.97% | 2.47M 171.73% | -165K 106.68% | ||||||
stock based compensation | -1.78M - | -1.59M 10.65% | -909K 42.97% | -2.47M 171.73% | -11.86M 380.32% | ||||||
change in working capital | 5.79M - | 2.90M 49.94% | -1.86M 164.17% | -5.05M 171.87% | 4.30M 185.10% | -689K 116.02% | -679K 1.45% | 1.40M 305.60% | -7.36M 627.01% | -2.43M 66.93% | |
accounts receivables | -831K - | 929K 211.79% | 227K 75.57% | -5.82M 2,661.67% | -4.13M 28.98% | ||||||
inventory | |||||||||||
accounts payables | 1.10M - | -1.08M 198.00% | 534K 149.44% | -136K 125.47% | 608K 547.06% | ||||||
other working capital | -960K - | -528K 45% | 635K 220.27% | -1.41M 321.42% | 1.09M 177.45% | ||||||
other non cash items | -1.19M - | -5.29M 345.78% | 37K 100.70% | 573K 1,448.65% | -1.64M 386.04% | 930K 156.74% | 803K 13.66% | 1.42M 77.33% | 3.17M 122.82% | 11.55M 264.01% | |
net cash provided by operating activities | 3.31M - | 4.45M 34.31% | 5.00M 12.24% | 5.28M 5.58% | 8.32M 57.69% | 8.18M 1.64% | 14.49M 77.13% | 16.22M 11.89% | 13.95M 13.99% | 7.98M 42.76% | |
investments in property plant and equipment | -1.66M - | -1.18M 28.88% | -563K 52.17% | -438K 22.20% | -576K 31.51% | -1.47M 155.73% | -1.39M 5.43% | -930K 33.24% | -1.60M 71.61% | -1.49M 6.64% | |
acquisitions net | -14.27M - | -17.50M 22.63% | -10.20M - | -6.78M 33.50% | -8.97M 32.28% | 1.25M 113.93% | 250K 80% | 4K 98.40% | |||
purchases of investments | -4.10M - | -8M 95.12% | -7.79M 2.59% | -17.20M 120.71% | -5.96M 65.38% | ||||||
sales maturities of investments | 4.10M - | 8M 95.12% | 7.79M 2.59% | 250K 96.79% | 2.43M 870.40% | ||||||
other investing activites | -8.98M - | 9.35M 204.04% | 191K 97.96% | 519K 171.73% | 399K 23.12% | 492K 23.31% | 628K 27.64% | 6.69M 965.29% | 284K 95.75% | -10K 103.52% | |
net cash used for investing activites | -10.64M - | -6.10M 42.63% | -17.87M 192.89% | 81K 100.45% | -10.38M 12,912.35% | -7.76M 25.18% | -9.74M 25.42% | 7.01M 171.98% | -18.01M 356.95% | -5.03M 72.10% | |
debt repayment | -73K - | -409K - | -1.64M 299.76% | -1.60M 2.14% | -1.60M 0% | -1.35M 15.50% | |||||
common stock issued | 7.27M - | ||||||||||
common stock repurchased | -663K - | -11.50M - | -2.95M - | -1.53M 48.09% | -4.88M 218.73% | ||||||
dividends paid | |||||||||||
other financing activites | -283K - | -82K 71.02% | -7K 91.46% | -78K 1,014.29% | -6K 92.31% | 7.98M 133,150% | -122K 101.53% | -3.32M 2,621.31% | -3.14M 5.36% | -2.98M 5.22% | |
net cash used provided by financing activities | -356K - | 7.18M 2,118.26% | -670K 109.32% | -78K 88.36% | -11.51M 14,651.28% | 7.57M 165.83% | -4.71M 162.16% | -6.45M 37.04% | -9.63M 49.18% | -1.63M 83.11% | |
effect of forex changes on cash | -1K - | 1K 200% | 1K - | -16.54M - | |||||||
net change in cash | -7.68M - | 5.53M 172.05% | -13.54M 344.80% | 5.28M 138.97% | -13.57M 357.03% | 7.99M 158.90% | 46K 99.42% | 16.77M 36,367.39% | -13.69M 181.60% | -15.21M 11.10% | |
cash at beginning of period | 29.52M - | 21.84M 26.01% | 27.37M 25.33% | 13.83M 49.48% | 19.11M 38.17% | 5.54M 71.00% | 13.53M 144.22% | 13.58M 0.34% | 30.35M 123.55% | 16.66M 45.10% | |
cash at end of period | 21.84M - | 27.37M 25.33% | 13.83M 49.48% | 19.11M 38.17% | 5.54M 71.00% | 13.53M 144.22% | 13.58M 0.34% | 30.35M 123.55% | 16.66M 45.10% | 1.46M 91.26% | |
operating cash flow | 3.31M - | 4.45M 34.31% | 5.00M 12.24% | 5.28M 5.58% | 8.32M 57.69% | 8.18M 1.64% | 14.49M 77.13% | 16.22M 11.89% | 13.95M 13.99% | 7.98M 42.76% | |
capital expenditure | -1.66M - | -1.18M 28.88% | -563K 52.17% | -438K 22.20% | -576K 31.51% | -1.47M 155.73% | -1.39M 5.43% | -930K 33.24% | -1.60M 71.61% | -1.49M 6.64% | |
free cash flow | 1.66M - | 3.27M 97.35% | 4.43M 35.40% | 4.84M 9.11% | 7.74M 60.06% | 6.71M 13.34% | 13.10M 95.26% | 15.29M 16.69% | 12.35M 19.19% | 6.49M 47.43% |
All numbers in (except ratios and percentages)