COM:BIOCARTIS
Biocartis
- Stock
Last Close
0.29
23/07 20:00
Market Cap
27.24M
Beta: -
Volume Today
112.23K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -35.62M - | -9.71M 72.73% | -39.80M 309.64% | -49.78M 25.08% | -41.96M 15.70% | -48.15M 14.76% | -64.07M 33.05% | -62.93M 1.77% | -71.47M 13.57% | -65.38M 8.52% | |
depreciation and amortization | 3.74M - | 4.52M 20.87% | 5.02M 11.13% | 4.85M 3.45% | 5.10M 5.12% | 4.27M 16.15% | 9.72M 127.45% | 9.75M 0.30% | 9.85M 1.00% | 10.48M 6.46% | |
deferred income tax | -308K - | -27.58M 8,854.87% | -1.27M 95.40% | -945K 25.59% | -4.06M 329.95% | 3.24M 179.65% | -4.61M 242.40% | -6.53M 41.62% | -3.45M 47.13% | 76K 102.20% | |
stock based compensation | 1.02M - | 143K 86.02% | 179K 25.17% | 371K 107.26% | 665K 79.25% | 1.06M 60.15% | 1.23M 15.02% | 1.43M 16.90% | 760K 46.93% | 640K 15.79% | |
change in working capital | -11.08M - | -4.15M 62.57% | 11.82M 385.14% | -8.59M 172.69% | -2.84M 66.94% | -3.80M 33.65% | -4.49M 18.33% | 3.33M 174.00% | -9.65M 390.17% | -3.86M 60.02% | |
accounts receivables | -1.18M - | 1.45M 222.59% | -5.92M 508.28% | 1.58M 126.69% | |||||||
inventory | -933K - | -2.52M 170.53% | -2.25M 10.70% | -3.99M 77.06% | 769K 119.27% | -2.86M 471.78% | -3.86M 34.94% | -4.04M 4.77% | -2.74M 32.29% | -5.30M 93.53% | |
accounts payables | 1.51M - | 6.33M 320.24% | -1.49M 123.51% | 652K 143.79% | |||||||
other working capital | -10.14M - | -1.62M 84.01% | 14.08M 967.82% | -4.60M 132.70% | -3.61M 21.57% | -938K 74.02% | -960K 2.35% | -415K 56.77% | 494K 219.04% | -791K 260.12% | |
other non cash items | 1.06M - | 897K 15.77% | 688K 23.30% | 785K 14.10% | 1.70M 116.31% | 1.38M 18.55% | 7.97M 476.36% | 15.69M 96.81% | 8.25M 47.42% | 13.19M 59.85% | |
net cash provided by operating activities | -41.18M - | -35.88M 12.86% | -23.36M 34.91% | -53.31M 128.25% | -41.41M 22.33% | -41.99M 1.42% | -54.25M 29.20% | -39.27M 27.62% | -65.72M 67.36% | -44.85M 31.74% | |
investments in property plant and equipment | -3.65M - | -2.77M 24.19% | -9.61M 247.38% | -11.05M 14.96% | -4.32M 60.92% | -5.83M 34.97% | -2.52M 56.85% | -3.02M 20.08% | -3.75M 24.34% | -1.94M 48.42% | |
acquisitions net | -245K - | 7.76M 3,266.94% | -2.99M - | -1M 66.54% | -1M - | ||||||
purchases of investments | -2.99M - | -1M 66.54% | -2.50M - | ||||||||
sales maturities of investments | 2.99M - | 1M 66.54% | |||||||||
other investing activites | 100K - | 60K 40% | 198K 230.00% | 1.71M 762.63% | -2K 100.12% | 8K 500% | 8K 0% | 13K 62.50% | 7K 46.15% | 6K 14.29% | |
net cash used for investing activites | -3.79M - | 5.05M 233.12% | -9.41M 286.34% | -9.34M 0.76% | -4.32M 53.76% | -5.82M 34.72% | -5.50M 5.57% | -4.01M 27.09% | -3.75M 6.46% | -5.43M 44.90% | |
debt repayment | -894K - | -3.38M 277.85% | -5.06M 49.70% | -8.54M 68.86% | -1.38M 83.90% | -3.58M 160.36% | -23.74M 563.07% | -7.17M 69.81% | -7.09M 1.09% | -26.30M 271.01% | |
common stock issued | 29.68M - | 107.69M - | 31.40M 70.84% | 76.67M 144.18% | 2.10M 97.26% | 53.36M 2,438.53% | 23.05M - | ||||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | 4.98M - | 16.11M 223.26% | 23.31M 44.75% | 18.95M 18.73% | -38K 100.20% | -29K 23.68% | 145.40M 501,482.76% | -4.36M 103.00% | 5.88M 235.10% | 25.71M 336.86% | |
net cash used provided by financing activities | 33.77M - | 12.73M 62.31% | 125.94M 889.57% | 41.80M 66.81% | 75.26M 80.02% | -1.51M 102.00% | 175.02M 11,714.00% | -11.52M 106.58% | -1.20M 89.55% | 22.46M 1,965.70% | |
effect of forex changes on cash | -243K - | -23K 90.53% | -4K 82.61% | 10K 350% | -12K 220.00% | 94K 883.33% | -87K 192.55% | -260K 198.85% | 522K 300.77% | 426K 18.39% | |
net change in cash | -11.45M - | -18.13M 58.36% | 93.17M 613.95% | -20.84M 122.37% | 29.52M 241.65% | -49.23M 266.76% | 115.19M 333.99% | -55.06M 147.80% | -70.15M 27.41% | -27.40M 60.94% | |
cash at beginning of period | 40.49M - | 29.05M 28.27% | 10.92M 62.41% | 104.09M 853.26% | 83.25M 20.02% | 112.77M 35.46% | 63.54M 43.65% | 178.72M 181.28% | 123.67M 30.81% | 53.52M 56.72% | |
cash at end of period | 29.05M - | 10.92M 62.41% | 104.09M 853.27% | 83.25M 20.02% | 112.77M 35.46% | 63.54M 43.65% | 178.72M 181.28% | 123.67M 30.81% | 53.52M 56.72% | 26.13M 51.19% | |
operating cash flow | -41.18M - | -35.88M 12.86% | -23.36M 34.91% | -53.31M 128.25% | -41.41M 22.33% | -41.99M 1.42% | -54.25M 29.20% | -39.27M 27.62% | -65.72M 67.36% | -44.85M 31.74% | |
capital expenditure | -3.65M - | -2.77M 24.19% | -9.61M 247.38% | -11.05M 14.96% | -4.32M 60.92% | -5.83M 34.97% | -2.52M 56.85% | -3.02M 20.08% | -3.75M 24.34% | -1.94M 48.42% | |
free cash flow | -44.83M - | -38.65M 13.78% | -32.97M 14.70% | -64.36M 95.22% | -45.72M 28.96% | -47.82M 4.59% | -56.77M 18.71% | -42.29M 25.51% | -69.47M 64.28% | -46.79M 32.65% |
All numbers in EUR (except ratios and percentages)