COM:BROCKHAUS-TECHNOLOGIES
Brockhaus Technologies AG
- Stock
Last Close
23.90
22/11 16:36
Market Cap
293.58M
Beta: -
Volume Today
1.21K
Avg: -
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.47M - | -1.11M 24.11% | -2.14M 92.10% | -2.90M 35.28% | -610K 78.93% | -2.79M 357.54% | -2.80M 0.32% | -3.20M 14.25% | -9.97M 211.69% | -1.42M 85.76% | 6.20M 536.69% | 14.70M 137.09% | 38.98M 165.12% | 1.31M 96.64% | 4.00M 205.65% | 10.32M 157.89% | -6.06M 158.77% | -1.38M 77.21% | -5.27M 281.19% | |
depreciation and amortization | 1.30M - | 2.33M 79% | 2.32M 0.30% | 2.36M 1.68% | 2.37M 0.34% | 2.19M 7.27% | 2.18M 0.77% | 2.19M 0.55% | 3.12M 42.47% | 4.79M 53.56% | 4.97M 3.78% | 4.99M 0.42% | 5.31M 6.33% | 4.62M 12.92% | 4.90M 5.99% | 5.34M 9.04% | 5.49M 2.70% | 5.83M 6.34% | 5.83M 0.02% | |
deferred income tax | -861K - | -256K 70.27% | 405K 258.20% | -287K 170.86% | 831K 389.55% | -631K 175.93% | -1.03M 63.55% | -404K 60.85% | 1.31M 425.50% | 115.74M - | 105.39M 8.94% | 3.83M 96.36% | ||||||||
stock based compensation | 65K - | 48K 26.15% | 31K 35.42% | 30K 3.23% | 133K 343.33% | 25K 81.20% | 54K 116.00% | 66K 22.22% | 51K 22.73% | 131K 156.86% | 221K 68.70% | 164K 25.79% | 157K 4.27% | 140K 10.83% | 156K 11.43% | 125K 19.87% | -30.49M 24,493.60% | 101K 100.33% | ||
change in working capital | 2.23M - | -1.11M 149.57% | 1.16M 205.06% | -1.28M 210.40% | -52K 95.95% | 774K 1,588.46% | -25K 103.23% | -306K 1,124% | 7.65M 2,600.98% | -436K 105.70% | 23.60M 5,513.30% | -19.32M 181.88% | 120.85M 725.34% | -17.81M 114.74% | 65.98M 470.44% | 11.38M 82.75% | 4.16M 63.49% | 9.45M 127.28% | -21.01M 322.40% | |
accounts receivables | 10.32M - | -6.59M 163.81% | -4.90M 25.63% | -23.40M 377.69% | 9.33M 139.86% | |||||||||||||||
inventory | 1.22M - | -507K 141.46% | -396K 21.89% | -827K 108.84% | 601K 172.67% | -117K 119.47% | 345K 394.87% | -1.57M 555.65% | -985K 37.34% | -16.67M 1,592.59% | 2.42M 114.54% | -9.46M 490.39% | 7.59M 180.24% | -13.90M 283.02% | -23.66M 70.24% | 5.86M 124.78% | -10.02M - | |||
accounts payables | -10.32M - | 6.59M 163.81% | 4.90M 25.63% | 23.40M 377.69% | -9.33M 139.86% | -19.52M 109.24% | 19.47M 199.75% | 393K 97.98% | ||||||||||||
other working capital | 1.01M - | -600K 159.41% | 1.56M 359.83% | -457K 129.31% | -653K 42.89% | 891K 236.45% | -370K 141.53% | 1.27M 442.16% | 8.64M 582.31% | 16.24M 87.96% | 21.18M 30.44% | -9.86M 146.57% | 113.25M 1,248.39% | -3.92M 103.46% | 89.64M 2,389.68% | 5.52M 93.84% | 23.68M 328.66% | -10.02M 142.33% | -21.41M 113.60% | |
other non cash items | 361K - | 568K 57.34% | 448K 21.13% | 452K 0.89% | 1.95M 331.19% | 1.46M 25.04% | 1.46M 0.21% | 1.72M 17.90% | -9.30M 641.30% | -4.91M 47.24% | -20.52M 317.91% | 8.36M 140.74% | -151.91M 1,917.71% | 3.14M 102.07% | -186.24M 6,033.04% | -116.13M 37.64% | 10.14M 108.73% | -17.04M 267.97% | 25.73M 251.02% | |
net cash provided by operating activities | 1.63M - | 466K 71.41% | 2.23M 377.90% | -1.63M 172.97% | 4.62M 384.18% | 1.03M 77.63% | -167K 116.17% | 66K 139.52% | -7.14M 10,913.64% | -1.84M 74.18% | 14.48M 885.73% | 8.89M 38.60% | 13.38M 50.55% | -8.60M 164.26% | 4.54M 152.80% | 16.43M 261.79% | 17.55M 6.85% | 4.66M 73.44% | -5.99M 228.50% | |
investments in property plant and equipment | -975K - | -247K 74.67% | -165K 33.20% | -346K 109.70% | -683K 97.40% | -507K 25.77% | -432K 14.79% | -359K 16.90% | -1.17M 226.18% | -624K 46.71% | -681K 9.13% | -1.05M 53.74% | -803K 23.30% | -624K 22.29% | -951K 52.40% | -1.02M 7.15% | -2.16M 112.17% | -933K 56.85% | -676K 27.55% | |
acquisitions net | -85.29M - | 400K - | -400K - | 55.99M 14,098.00% | 10M 82.14% | -7.41M 174.06% | -8K 99.89% | -7.78M 97,162.50% | -1.78M - | |||||||||||
purchases of investments | ||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||
other investing activites | 138K - | 2K 98.55% | -1K 150% | 3K 400% | 31K 933.33% | 2K 93.55% | -1K 150% | 3K 400% | -141.49M 4,716,533.33% | 128K - | 469K 266.41% | -399K 185.07% | 48K - | -1K 102.08% | 1K - | |||||
net cash used for investing activites | -86.13M - | -245K 99.72% | -166K 32.24% | -343K 106.63% | -652K 90.09% | -505K 22.55% | -433K 14.26% | -356K 17.78% | -142.66M 39,974.16% | -224K 99.84% | -553K 146.88% | -978K 76.85% | 54.79M 5,702.25% | 9.38M 82.89% | -8.31M 188.62% | -1.03M 87.63% | -9.94M 867.22% | -932K 90.63% | -2.46M 163.84% | |
debt repayment | -1.13M - | -542K 52.08% | -1.74M 221.03% | -3.56M 104.37% | -1.72M 51.77% | -638K 62.80% | -1.85M 189.34% | -638K 65.44% | -2.26M 253.76% | -642K 71.56% | -17.76M 2,666.36% | -15.64M 11.93% | -17.13M 9.51% | -5.41M 68.39% | -2.00M 62.97% | -4K 99.80% | -623K 15,475% | -423K 32.10% | -1.40M 231.91% | |
common stock issued | 55.53M - | 4.82M 91.32% | 115M - | |||||||||||||||||
common stock repurchased | -11.00M - | |||||||||||||||||||
dividends paid | -2.30M - | |||||||||||||||||||
other financing activites | 16.81M - | -737K 104.38% | -713K 3.26% | -7.60M 965.36% | -911K 88.01% | -761K 16.47% | -593K 22.08% | -775K 30.69% | 63.17M 8,251.48% | -1.04M 101.65% | 9.73M 1,034.49% | -1.41M 114.48% | -2.81M 99.29% | -798K 71.58% | -898K 12.53% | -834K 7.13% | -15.78M 1,792.09% | -3.61M - | ||
net cash used provided by financing activities | 71.21M - | 3.54M 95.02% | -2.45M 169.24% | 103.85M 4,333.51% | -2.63M 102.53% | -1.40M 46.73% | -2.44M 74.34% | -1.41M 42.07% | 60.92M 4,411.18% | -1.68M 102.76% | -8.03M 377.24% | -17.05M 112.28% | -19.94M 16.93% | -6.21M 68.84% | -2.90M 53.27% | -838K 71.13% | -27.77M 3,213.25% | -818K 97.05% | -7.73M 844.87% | |
effect of forex changes on cash | -6K - | 37K 716.67% | -42K 213.51% | -120K 185.71% | -94K 21.67% | 109K 215.96% | 16K 85.32% | 78K 387.50% | 82K 5.13% | 99K 20.73% | 225K 127.27% | 29.01M 12,792% | -29.13M 200.42% | -57K 99.80% | 16K 128.07% | 73K 356.25% | 77K - | |||
net change in cash | -13.29M - | 3.80M 128.60% | -434K 111.42% | 101.76M 23,546.77% | 1.25M 98.78% | -763K 161.24% | -3.02M 296.20% | -1.63M 46.25% | -88.80M 5,364.74% | -3.65M 95.89% | 6.12M 267.70% | -8.93M 245.86% | 47.91M 636.58% | -5.49M 111.47% | -6.66M 21.17% | 14.64M 319.89% | -20.80M 242.09% | 2.33M 111.20% | -14.88M 738.41% | |
cash at beginning of period | 30.46M - | 17.17M 43.63% | 20.97M 22.14% | 20.54M 2.07% | 122.30M 495.44% | 123.54M 1.02% | 122.78M 0.62% | 119.76M 2.46% | 118.13M 1.36% | 29.33M 75.17% | 25.68M 12.44% | 31.80M 23.83% | 22.87M 28.07% | 70.78M 209.43% | 65.29M 7.76% | 58.63M 10.19% | 74.46M 27.00% | 53.67M 27.93% | 56.00M 4.34% | |
cash at end of period | 17.17M - | 20.97M 22.14% | 20.54M 2.07% | 122.30M 495.44% | 123.54M 1.02% | 122.78M 0.62% | 119.76M 2.46% | 118.13M 1.36% | 29.33M 75.17% | 25.68M 12.44% | 31.80M 23.83% | 22.87M 28.07% | 70.78M 209.43% | 65.29M 7.76% | 58.63M 10.19% | 73.27M 24.96% | 53.67M 26.75% | 56.00M 4.34% | 41.12M 26.56% | |
operating cash flow | 1.63M - | 466K 71.41% | 2.23M 377.90% | -1.63M 172.97% | 4.62M 384.18% | 1.03M 77.63% | -167K 116.17% | 66K 139.52% | -7.14M 10,913.64% | -1.84M 74.18% | 14.48M 885.73% | 8.89M 38.60% | 13.38M 50.55% | -8.60M 164.26% | 4.54M 152.80% | 16.43M 261.79% | 17.55M 6.85% | 4.66M 73.44% | -5.99M 228.50% | |
capital expenditure | -975K - | -247K 74.67% | -165K 33.20% | -346K 109.70% | -683K 97.40% | -507K 25.77% | -432K 14.79% | -359K 16.90% | -1.17M 226.18% | -624K 46.71% | -681K 9.13% | -1.05M 53.74% | -803K 23.30% | -624K 22.29% | -951K 52.40% | -1.02M 7.15% | -2.16M 112.17% | -933K 56.85% | -676K 27.55% | |
free cash flow | 655K - | 219K 66.56% | 2.06M 841.55% | -1.97M 195.59% | 3.94M 299.64% | 526K 86.63% | -599K 213.88% | -293K 51.09% | -8.31M 2,735.49% | -2.47M 70.31% | 13.80M 659.38% | 7.84M 43.16% | 12.58M 60.40% | -9.22M 173.32% | 3.59M 138.92% | 15.41M 329.25% | 15.39M 0.11% | 3.73M 75.77% | -6.67M 278.77% |
All numbers in (except ratios and percentages)