COM:BIOTEST
Biotest AG
- Stock
Last Close
41.60
25/11 08:02
Market Cap
1.40B
Beta: -
Volume Today
10
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -15.40M - | 18.30M 218.83% | 24.10M 31.69% | 17M 29.46% | -12.50M 173.53% | 8.30M 166.40% | 10.30M 24.10% | -12.20M 218.45% | -80.70M 561.48% | 14.40M 117.84% | 18M 25% | 14.90M 17.22% | 5.40M 63.76% | 16.80M 211.11% | 3M 82.14% | 9.10M 203.33% | -54.90M 703.30% | -200K 99.64% | 12.80M 6,500% | 15.10M 17.97% | -33.70M 323.18% | -3M 91.10% | 11.60M 486.67% | 7.40M 36.21% | -17.30M 333.78% | -14.30M - | 2.50M 117.48% | -20.40M 916% | 22.20M 208.82% | 86.60M 290.09% | 38.60M 55.43% | 29.50M 23.58% | 9.70M 67.12% | ||||||||||||
depreciation and amortization | -17.90M - | 35.80M 300% | 17.70M - | ||||||||||||||||||||||||||||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -1.70M - | -25.40M 1,394.12% | -37.40M 47.24% | -14M 62.57% | -500K 96.43% | 17.10M 3,520.00% | 9M 47.37% | 17.30M 92.22% | -14.90M 186.13% | 7.50M 150.34% | 13.50M 80% | 3.90M 71.11% | -9.40M 341.03% | -13.30M 41.49% | -9.90M 25.56% | 9.50M 195.96% | 1.70M 82.11% | -24.50M 1,541.18% | -34.30M 40% | -26.10M 23.91% | 5.40M 120.69% | -4.30M 179.63% | -11.60M 169.77% | -21.10M 81.90% | -22.30M 5.69% | -15.70M 29.60% | -18.90M 20.38% | -11.20M 40.74% | 13M 216.07% | -10.40M 180% | -3.30M 68.27% | 15.50M 569.70% | 19.70M 27.10% | 20.40M 3.55% | -19.20M 194.12% | -14.90M 22.40% | -31.50M 111.41% | -24.30M 22.86% | -57.30M 135.80% | -97.70M 70.51% | 58.50M 159.88% | -64M 209.40% | 28M 143.75% | 6.50M 76.79% | |
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||||
inventory | -76.10M - | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | 44.60M - | -64M - | 6.50M - | ||||||||||||||||||||||||||||||||||||||||||
other non cash items | 29.70M - | -6.30M 121.21% | -7.90M 25.40% | -7.50M 5.06% | 40.70M 642.67% | -12.80M 131.45% | -700K 94.53% | -2.10M 200% | 99.50M 4,838.10% | -3.60M 103.62% | -200K 94.44% | -21.50M 10,650% | 23M 206.98% | -15.90M 169.13% | -4.90M 69.18% | -5.70M 16.33% | 98.80M 1,833.33% | -7.10M 107.19% | 1.10M 115.49% | 1.20M 9.09% | 40.30M 3,258.33% | -600K 101.49% | -9.60M - | 37.50M 490.63% | 5.20M 86.13% | 5.40M 3.85% | -2.30M 142.59% | 7.80M 439.13% | -5M 164.10% | 5.90M 218.00% | 600K 89.83% | 10.90M 1,716.67% | -400K 103.67% | 1.10M 375% | 28.40M 2,481.82% | -30.50M 207.39% | 7.40M 124.26% | -20.10M 371.62% | 16.90M 184.08% | -29.70M 275.74% | 22.90M 177.10% | 20.70M 9.61% | -29.90M 244.44% | ||
net cash provided by operating activities | 12.60M - | -13.40M 206.35% | -21.20M 58.21% | -4.50M 78.77% | 27.70M 715.56% | 12.60M 54.51% | 18.60M 47.62% | 3M 83.87% | 3.90M 30% | 18.30M 369.23% | 31.30M 71.04% | -2.70M 108.63% | 19M 803.70% | -12.40M 165.26% | -11.80M 4.84% | 12.90M 209.32% | 45.60M 253.49% | -31.80M 169.74% | -20.40M 35.85% | -9.80M 51.96% | 12M 222.45% | -7.90M 165.83% | -300K 96.20% | -23.30M 7,666.67% | -2.10M 90.99% | -10.50M 400% | -13.50M 28.57% | -13.50M 0% | 20.80M 254.07% | -15.40M 174.04% | 2.60M 116.88% | 16.10M 519.23% | 30.60M 90.06% | 20M 34.64% | -18.10M 190.50% | -18.70M 3.31% | -23.70M 26.74% | -37.30M 57.38% | -37.50M 0.54% | 5.80M 115.47% | 67.40M 1,062.07% | -11.60M 117.21% | 58.40M 603.45% | -23.40M 140.07% | |
investments in property plant and equipment | -29.30M - | ||||||||||||||||||||||||||||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -27.40M - | -40.10M 46.35% | -27.90M 30.42% | -52.60M 88.53% | -10.90M 79.28% | -1.80M 83.49% | 233.50M 13,072.22% | -20M 108.57% | -9.70M 51.50% | 8.20M 184.54% | -7.50M 191.46% | -9.30M - | 17.10M 283.87% | -10.20M 159.65% | 29.60M 390.20% | -9.90M - | -6.80M - | ||||||||||||||||||||||||||||
net cash used for investing activites | -14.20M - | -11.50M 19.01% | -6.30M 45.22% | -8.40M 33.33% | -76.20M 807.14% | -74.90M 1.71% | -38.50M 48.60% | -12.20M 68.31% | -34.50M 182.79% | 42.20M 222.32% | -34.30M 181.28% | -23.50M 31.49% | -18.40M 21.70% | -27.40M 48.91% | -40.10M 46.35% | -27.90M 30.42% | -52.60M 88.53% | -10.90M 79.28% | -1.80M 83.49% | 233.50M 13,072.22% | -20M 108.57% | -9.70M 51.50% | 8.20M 184.54% | -7.50M 191.46% | 1M 113.33% | -3.90M 490.00% | -14.90M 282.05% | -9M 39.60% | 13.20M 246.67% | -4.30M 132.58% | -7.90M 83.72% | -7.20M 8.86% | -4M 44.44% | -7.70M 92.50% | -7.80M 1.30% | -9.30M 19.23% | -12.20M 31.18% | -10.20M 16.39% | 29.60M 390.20% | -6M 120.27% | -13.20M 120% | -9.90M 25% | -4.60M 53.54% | -6.80M 47.83% | |
debt repayment | |||||||||||||||||||||||||||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -800K - | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 4.80M - | 66.80M 1,291.67% | -17.90M 126.80% | 1.50M 108.38% | 65M 4,233.33% | 141.80M 118.15% | -267.80M 288.86% | -50.20M 81.25% | -900K 98.21% | -1.50M 66.67% | 46.50M 3,200% | -3.60M 107.74% | -1M - | -2.90M 190% | -1.50M - | -3.80M - | 100M 2,731.58% | -1.30M 101.30% | -1.20M 7.69% | -1.90M - | -11.30M - | ||||||||||||||||||||||||
net cash used provided by financing activities | 135.40M - | 14.60M 89.22% | -7.30M 150% | 2.20M 130.14% | 77.90M 3,440.91% | 6.80M 91.27% | -8M 217.65% | 500K 106.25% | -3.90M 880.00% | 6.60M 269.23% | -3.50M 153.03% | -4.80M - | 4.80M 200% | 66.80M 1,291.67% | -17.90M 126.80% | 1.50M 108.38% | 65M 4,233.33% | 141.80M 118.15% | -267.80M 288.86% | -50.20M 81.25% | -900K 98.21% | -1.50M 66.67% | 46.50M 3,200% | -3.60M 107.74% | -2.20M 38.89% | 48.10M 2,286.36% | -1M 102.08% | -2.90M 190% | 3.40M 217.24% | 22.30M 555.88% | -1.60M 107.17% | -1.50M 6.25% | -1.50M 0% | -4.30M 186.67% | -3.80M 11.63% | 99.20M 2,710.53% | -1.30M 101.31% | -1.20M 7.69% | 7.30M 708.33% | -11.60M 258.90% | -1.90M 83.62% | -72.30M 3,705.26% | -11.30M 84.37% | ||
effect of forex changes on cash | -100K - | 500K - | 900K 80% | 1.10M 22.22% | -300K 127.27% | 200K 166.67% | -400K - | 400K 200% | 800K - | 200K 75% | -2M 1,100% | 1M 150% | 600K 40% | -1.90M 416.67% | 3.40M 278.95% | -2M 158.82% | 500K 125% | -200K - | -100K - | 100K - | -100K 200% | 100K 200% | -100K 200% | 200K 300% | -200K 200% | -400K 100% | 10.50M 2,725% | 100K 99.05% | -100K - | ||||||||||||||||
net change in cash | 133.70M - | -30.20M 122.59% | -84.40M 179.47% | -10.30M 87.80% | 99.90M 1,069.90% | -54.40M 154.45% | -28.20M 48.16% | -8.50M 69.86% | -34.50M 305.88% | 66.70M 293.33% | -6.10M 109.15% | -26.20M 329.51% | -3.40M 87.02% | -34.80M 923.53% | 24.70M 170.98% | -31.90M 229.15% | -4.80M 84.95% | 20.40M 525% | 123M 502.94% | -46.10M 137.48% | -57.70M 25.16% | -18.50M 67.94% | 6.40M 134.59% | 15.70M 145.31% | -4.70M 129.94% | -16.80M 257.45% | 19.70M 217.26% | -23.50M 219.29% | 31.10M 232.34% | -16.30M 152.41% | 17M 204.29% | 7.20M 57.65% | 25.20M 250% | 10.90M 56.75% | -30.30M 377.98% | -31.70M 4.62% | 63.30M 299.68% | -48.60M 176.78% | -9.70M 80.04% | 7.10M 173.20% | 53.10M 647.89% | -23.30M 143.88% | -18.40M 21.03% | -41.60M 126.09% | |
cash at beginning of period | 70.70M - | 204.40M 189.11% | 174.20M 14.77% | 89.80M 48.45% | 79.50M 11.47% | 179.40M 125.66% | 125M 30.32% | 96.80M 22.56% | 88.30M 8.78% | 53.80M 39.07% | 120.50M 123.98% | 114.40M 5.06% | 88.20M 22.90% | 72.90M 17.35% | 38.10M 47.74% | 62.80M 64.83% | 30.90M 50.80% | 22.30M 27.83% | 42.70M 91.48% | 165.70M 288.06% | 119.60M 27.82% | 61.90M 48.24% | 43.40M 29.89% | 49.80M 14.75% | 65.50M 31.53% | 60.80M 7.18% | 44M 27.63% | 63.70M 44.77% | 40.20M 36.89% | 71.30M 77.36% | 55M 22.86% | 72M 30.91% | 79.20M 10% | 104.40M 31.82% | 115.30M 10.44% | 85M 26.28% | 53.30M 37.29% | 116.60M 118.76% | 68M 41.68% | 58.30M 14.26% | 65.40M 12.18% | 108.10M 65.29% | 84.70M 21.65% | 66.30M 21.72% | |
cash at end of period | 204.40M - | 174.20M 14.77% | 89.80M 48.45% | 79.50M 11.47% | 179.40M 125.66% | 125M 30.32% | 96.80M 22.56% | 88.30M 8.78% | 53.80M 39.07% | 120.50M 123.98% | 114.40M 5.06% | 88.20M 22.90% | 84.80M 3.85% | 38.10M 55.07% | 62.80M 64.83% | 30.90M 50.80% | 26.10M 15.53% | 42.70M 63.60% | 165.70M 288.06% | 119.60M 27.82% | 61.90M 48.24% | 43.40M 29.89% | 49.80M 14.75% | 65.50M 31.53% | 60.80M 7.18% | 44M 27.63% | 63.70M 44.77% | 40.20M 36.89% | 71.30M 77.36% | 55M 22.86% | 72M 30.91% | 79.20M 10% | 104.40M 31.82% | 115.30M 10.44% | 85M 26.28% | 53.30M 37.29% | 116.60M 118.76% | 68M 41.68% | 58.30M 14.26% | 65.40M 12.18% | 118.50M 81.19% | 84.80M 28.44% | 66.30M 21.82% | 24.70M 62.75% | |
operating cash flow | 12.60M - | -13.40M 206.35% | -21.20M 58.21% | -4.50M 78.77% | 27.70M 715.56% | 12.60M 54.51% | 18.60M 47.62% | 3M 83.87% | 3.90M 30% | 18.30M 369.23% | 31.30M 71.04% | -2.70M 108.63% | 19M 803.70% | -12.40M 165.26% | -11.80M 4.84% | 12.90M 209.32% | 45.60M 253.49% | -31.80M 169.74% | -20.40M 35.85% | -9.80M 51.96% | 12M 222.45% | -7.90M 165.83% | -300K 96.20% | -23.30M 7,666.67% | -2.10M 90.99% | -10.50M 400% | -13.50M 28.57% | -13.50M 0% | 20.80M 254.07% | -15.40M 174.04% | 2.60M 116.88% | 16.10M 519.23% | 30.60M 90.06% | 20M 34.64% | -18.10M 190.50% | -18.70M 3.31% | -23.70M 26.74% | -37.30M 57.38% | -37.50M 0.54% | 5.80M 115.47% | 67.40M 1,062.07% | -11.60M 117.21% | 58.40M 603.45% | -23.40M 140.07% | |
capital expenditure | -29.30M - | ||||||||||||||||||||||||||||||||||||||||||||
free cash flow | 12.60M - | -13.40M 206.35% | -21.20M 58.21% | -4.50M 78.77% | 27.70M 715.56% | 12.60M 54.51% | 18.60M 47.62% | 3M 83.87% | 3.90M 30% | 18.30M 369.23% | 31.30M 71.04% | -2.70M 108.63% | 19M 803.70% | -12.40M 165.26% | -11.80M 4.84% | 12.90M 209.32% | 45.60M 253.49% | -31.80M 169.74% | -20.40M 35.85% | -9.80M 51.96% | 12M 222.45% | -7.90M 165.83% | -300K 96.20% | -23.30M 7,666.67% | -2.10M 90.99% | -10.50M 400% | -13.50M 28.57% | -13.50M 0% | 20.80M 254.07% | -15.40M 174.04% | 2.60M 116.88% | 16.10M 519.23% | 30.60M 90.06% | 20M 34.64% | -18.10M 190.50% | -18.70M 3.31% | -53M 183.42% | -37.30M 29.62% | -37.50M 0.54% | 5.80M 115.47% | 67.40M 1,062.07% | -11.60M 117.21% | 58.40M 603.45% | -23.40M 140.07% |
All numbers in EUR (except ratios and percentages)