CAS

COM:CASTSOFTWARE

CAST Software

  • Stock

EUR

Last Close

7.51

20/10 11:58

Volume Today

1.40K

Avg: -

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Jan '14
Mar '14
Jun '14
Sep '14
Jan '15
Mar '15
Jun '15
Sep '15
Jan '16
Mar '16
Jun '16
Jan '17
Mar '17
Jun '17
Jan '18
Mar '18
Jun '18
Jan '19
Mar '19
Jun '19
net income
422.75K
-
422.75K
0%
422.75K
0%
422.75K
0%
11.75K
97.22%
11.75K
0%
11.75K
0%
11.75K
0%
-420K
3,674.47%
-420K
0%
-420K
0%
-1.66M
295.06%
-1.66M
0%
-1.66M
0%
-1.35M
18.89%
-1.35M
0%
-1.35M
0%
-1.05M
21.79%
-1.05M
0%
-1.05M
0%
depreciation and amortization
703.75K
-
703.75K
0%
703.75K
0%
703.75K
0%
107.75K
84.69%
107.75K
0%
107.75K
0%
107.75K
0%
145K
34.57%
145K
0%
145K
0%
183.50K
26.55%
183.50K
0%
183.50K
0%
35.50K
80.65%
35.50K
0%
35.50K
0%
84.50K
138.03%
84.50K
0%
84.50K
0%
deferred income tax
stock based compensation
18K
-
18K
0%
18K
0%
18K
0%
25.75K
43.06%
25.75K
0%
25.75K
0%
25.75K
0%
4.50K
82.52%
4.50K
0%
4.50K
0%
21K
366.67%
21K
0%
21K
0%
25.50K
21.43%
25.50K
0%
25.50K
0%
-22.25K
187.25%
-22.25K
0%
-22.25K
0%
change in working capital
459.25K
-
459.25K
0%
459.25K
0%
459.25K
0%
-128.75K
128.03%
-128.75K
0%
-128.75K
0%
-128.75K
0%
-1.14M
785.44%
-1.14M
0%
-1.14M
0%
-395K
65.35%
-395K
0%
-395K
0%
630.50K
259.62%
630.50K
0%
630.50K
0%
-1.06M
268.44%
-1.06M
0%
-1.06M
0%
accounts receivables
inventory
accounts payables
other working capital
other non cash items
-17K
-
-17K
0%
-17K
0%
-17K
0%
200.50K
1,279.41%
200.50K
0%
200.50K
0%
200.50K
0%
170.25K
15.09%
170.25K
0%
170.25K
0%
479.75K
181.79%
479.75K
0%
479.75K
0%
247.75K
48.36%
247.75K
0%
247.75K
0%
-161.75K
165.29%
-161.75K
0%
-161.75K
0%
net cash provided by operating activities
1.59M
-
1.59M
0%
1.59M
0%
1.59M
0%
217K
86.32%
217K
0%
217K
0%
217K
0%
-1.24M
671.54%
-1.24M
0%
-1.24M
0%
-1.37M
10.46%
-1.37M
0%
-1.37M
0%
-406.50K
70.33%
-406.50K
0%
-406.50K
0%
-2.21M
444.65%
-2.21M
0%
-2.21M
0%
investments in property plant and equipment
-303.75K
-
-303.75K
0%
-303.75K
0%
-303.75K
0%
-119.50K
60.66%
-119.50K
0%
-119.50K
0%
-119.50K
0%
-127.50K
6.69%
-127.50K
0%
-127.50K
0%
-138K
8.24%
-138K
0%
-138K
0%
-130.25K
5.62%
-130.25K
0%
-130.25K
0%
-104K
20.15%
-104K
0%
-104K
0%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
303.75K
-
303.75K
0%
303.75K
0%
303.75K
0%
119.50K
60.66%
119.50K
0%
119.50K
0%
119.50K
0%
127.50K
6.69%
127.50K
0%
127.50K
0%
138K
8.24%
138K
0%
138K
0%
130.25K
5.62%
130.25K
0%
130.25K
0%
104K
20.15%
104K
0%
104K
0%
net cash used for investing activites
-303.75K
-
-303.75K
0%
-303.75K
0%
-303.75K
0%
-119.50K
60.66%
-119.50K
0%
-119.50K
0%
-119.50K
0%
-127.50K
6.69%
-127.50K
0%
-127.50K
0%
-138.25K
8.43%
-138.25K
0%
-138.25K
0%
-130.25K
5.79%
-130.25K
0%
-130.25K
0%
-104K
20.15%
-104K
0%
-104K
0%
debt repayment
-132.75K
-
-132.75K
0%
-132.75K
0%
-132.75K
0%
-71.75K
45.95%
-71.75K
0%
-71.75K
0%
-71.75K
0%
-68.50K
4.53%
-68.50K
0%
-68.50K
0%
-84.50K
23.36%
-84.50K
0%
-84.50K
0%
-285.50K
237.87%
-285.50K
0%
-285.50K
0%
-99.75K
65.06%
-99.75K
0%
-99.75K
0%
common stock issued
19.75K
-
19.75K
0%
19.75K
0%
19.75K
0%
962.25K
4,772.15%
962.25K
0%
962.25K
0%
962.25K
0%
46K
-
46K
0%
46K
0%
2.66M
5,689.13%
2.66M
0%
2.66M
0%
40K
98.50%
40K
0%
40K
0%
common stock repurchased
-293K
-
-293K
0%
-293K
0%
-293K
0%
-27.50K
90.61%
-27.50K
0%
-27.50K
0%
-1K
96.36%
-1K
0%
-1K
0%
-54.25K
5,325%
-54.25K
0%
-54.25K
0%
dividends paid
other financing activites
113K
-
113K
0%
113K
0%
113K
0%
-597.50K
628.76%
-597.50K
0%
-597.50K
0%
-597.50K
0%
96K
116.07%
96K
0%
96K
0%
39.50K
58.85%
39.50K
0%
39.50K
0%
-2.32M
5,981.65%
-2.32M
0%
-2.32M
0%
59.75K
102.57%
59.75K
0%
59.75K
0%
net cash used provided by financing activities
-113K
-
-113K
0%
-113K
0%
-113K
0%
597.50K
628.76%
597.50K
0%
597.50K
0%
597.50K
0%
-96K
116.07%
-96K
0%
-96K
0%
-39.50K
58.85%
-39.50K
0%
-39.50K
0%
2.32M
5,982.28%
2.32M
0%
2.32M
0%
-59.75K
102.57%
-59.75K
0%
-59.75K
0%
effect of forex changes on cash
264.75K
-
264.75K
0%
264.75K
0%
264.75K
0%
243.25K
8.12%
243.25K
0%
243.25K
0%
243.25K
0%
16.25K
93.32%
16.25K
0%
16.25K
0%
187.75K
1,055.38%
187.75K
0%
187.75K
0%
-74.25K
139.55%
-74.25K
0%
-74.25K
0%
399.50K
638.05%
399.50K
0%
399.50K
0%
net change in cash
1.43M
-
1.43M
0%
1.43M
0%
1.43M
0%
938.25K
34.61%
938.25K
0%
938.25K
0%
938.25K
0%
-1.45M
254.28%
-1.45M
0%
-1.45M
0%
-1.36M
6.04%
-1.36M
0%
-1.36M
0%
1.71M
225.92%
1.71M
0%
1.71M
0%
-1.98M
215.52%
-1.98M
0%
-1.98M
0%
cash at beginning of period
1.26M
-
1.26M
0%
1.26M
0%
1.26M
0%
2.70M
113.80%
2.70M
0%
2.70M
0%
2.70M
0%
3.63M
34.81%
3.63M
0%
3.63M
0%
2.19M
39.83%
2.19M
0%
2.19M
0%
826.25K
62.21%
826.25K
0%
826.25K
0%
2.54M
207.26%
2.54M
0%
2.54M
0%
cash at end of period
2.70M
-
2.70M
0%
2.70M
0%
2.70M
0%
3.63M
34.81%
3.63M
0%
3.63M
0%
3.63M
0%
2.19M
39.83%
2.19M
0%
2.19M
0%
826.25K
62.21%
826.25K
0%
826.25K
0%
2.54M
207.26%
2.54M
0%
2.54M
0%
560.50K
77.92%
560.50K
0%
560.50K
0%
operating cash flow
1.59M
-
1.59M
0%
1.59M
0%
1.59M
0%
217K
86.32%
217K
0%
217K
0%
217K
0%
-1.24M
671.54%
-1.24M
0%
-1.24M
0%
-1.37M
10.46%
-1.37M
0%
-1.37M
0%
-406.50K
70.33%
-406.50K
0%
-406.50K
0%
-2.21M
444.65%
-2.21M
0%
-2.21M
0%
capital expenditure
-303.75K
-
-303.75K
0%
-303.75K
0%
-303.75K
0%
-119.50K
60.66%
-119.50K
0%
-119.50K
0%
-119.50K
0%
-127.50K
6.69%
-127.50K
0%
-127.50K
0%
-138K
8.24%
-138K
0%
-138K
0%
-130.25K
5.62%
-130.25K
0%
-130.25K
0%
-104K
20.15%
-104K
0%
-104K
0%
free cash flow
1.28M
-
1.28M
0%
1.28M
0%
1.28M
0%
97.50K
92.40%
97.50K
0%
97.50K
0%
97.50K
0%
-1.37M
1,502.82%
-1.37M
0%
-1.37M
0%
-1.51M
10.25%
-1.51M
0%
-1.51M
0%
-536.75K
64.41%
-536.75K
0%
-536.75K
0%
-2.32M
331.86%
-2.32M
0%
-2.32M
0%

All numbers in EUR (except ratios and percentages)