COM:CENIT
CENIT
- Stock
Last Close
8.50
25/11 09:20
Market Cap
95.39M
Beta: -
Volume Today
2.51K
Avg: -
Preview
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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 | 2.17M - | 2.09M 3.59% | 2.46M 17.30% | 2.61M 6.27% | 2.40M 7.93% | 2.46M 2.50% | 2.77M 12.47% | 2.97M 7.19% | 2.10M 29.41% | 2.58M 23.25% | 2.84M 10.07% | 4.33M 52.36% | 2.15M 50.25% | 2.03M 5.62% | 2.74M 34.73% | 5.91M 115.77% | 1.43M 75.85% | 1.15M 19.13% | 2.15M 86.31% | 4.30M 99.86% | 844K 80.36% | 1.22M 44.19% | 2.48M 104.19% | 2.42M 2.78% | 490K 79.72% | -178K 136.33% | 616K 446.07% | 1.36M 121.43% | -502K 136.80% | 929K 285.06% | 1.25M 34.55% | 2.68M 114.16% | -512K 119.13% | 1.06M 307.81% | 989K 7.05% | 5.07M 412.44% | -73K 101.44% | 1.86M 2,653.42% | 1.03M 44.80% | 2.10M 104.28% | 27K 98.72% | 82K 203.70% | 1.12M 1,267.07% | |
depreciation and amortization | 596K - | 620K 4.03% | 589K 5% | 529K 10.19% | 499K 5.67% | 541K 8.42% | 530K 2.03% | 526K 0.75% | 650K 23.57% | 590K 9.23% | 485K 17.80% | 490K 1.03% | 502K 2.45% | 494K 1.59% | 712K 44.13% | 725K 1.83% | 726K 0.14% | 740K 1.93% | 730K 1.35% | 723K 0.96% | 1.46M 102.21% | 1.46M 0.07% | 1.43M 1.98% | 1.69M 17.88% | 1.53M 9.18% | 1.49M 2.61% | 1.35M 9.51% | 1.59M 17.39% | 1.35M 14.56% | 1.23M 9.30% | 1.20M 2.60% | 1.26M 5.51% | 1.11M 11.88% | 1.15M 2.96% | 1.29M 12.65% | 2.08M 61.27% | 1.57M 24.78% | 1.56M 0.38% | 1.75M 11.92% | 2.32M 32.76% | 1.91M 17.73% | 1.88M 1.26% | 2.66M 41.05% | |
deferred income tax | 462K - | -583K - | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | -462K - | -4.64M - | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | 7.80M - | -2.80M 135.92% | -6.72M 139.77% | 3.05M 145.40% | 6.03M 97.77% | -892K 114.79% | -3.04M 241.14% | -2.28M 25.11% | 3.67M 261.04% | -1.76M 148.09% | -1.35M 23.23% | -1.59M 17.49% | 7.97M 600.94% | -7.76M 197.32% | 1.14M 114.71% | -9.29M 913.57% | 12.65M 236.13% | -4.03M 131.88% | -2.92M 27.70% | -4.55M 56.26% | 8.58M 288.43% | -302K 103.52% | -4.60M 1,423.51% | -4.83M 5.04% | 8.26M 270.80% | -2.32M 128.10% | 503K 121.68% | -3.27M 750.10% | 7.22M 320.76% | 921K 87.24% | -4.03M 537.46% | -4.92M 22.11% | 10.92M 321.91% | -6.36M 158.25% | 2.90M 145.57% | -5.56M 291.99% | 7.79M 240.01% | -728K 109.35% | -3.87M 432.14% | -7.54M 94.68% | 11.90M 257.74% | -3.49M 129.35% | -5.37M 53.72% | |
accounts receivables | -81K - | |||||||||||||||||||||||||||||||||||||||||||
inventory | -12K - | 1K 108.33% | -59K 6,000% | 68K 215.25% | -9K 113.24% | -11K 22.22% | -3K 72.73% | -43K 1,333.33% | 39K 190.70% | -2K 105.13% | -202K 10,000% | -155K 23.27% | 118K 176.13% | 208K 76.27% | 68K 67.31% | -8K 111.76% | 10K 225% | 15K 50% | -25K 266.67% | 58K 332% | 7K 87.93% | -8K 214.29% | 17K 312.50% | -244K 1,535.29% | 219K 189.75% | 7K 96.80% | 10K 42.86% | 10K 0% | -10K 200% | -54K - | ||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | 7.81M - | -2.80M 135.88% | -6.66M 137.58% | 2.98M 144.78% | 6.04M 102.58% | -881K 114.59% | -3.04M 245.06% | -2.24M 26.45% | 3.63M 262.39% | -1.76M 148.55% | -1.15M 34.60% | -1.44M 24.63% | 7.86M 646.76% | -7.97M 201.43% | 1.07M 113.48% | -9.28M 964.34% | 12.64M 236.14% | -4.05M 132.02% | -2.89M 28.59% | -4.61M 59.62% | 8.58M 285.91% | -294K 103.43% | -4.62M 1,470.75% | -4.59M 0.63% | 8.04M 275.11% | -2.33M 128.96% | 493K 121.19% | -3.28M 765.31% | 7.23M 320.40% | -5.43M - | -5.37M - | |||||||||||||
other non cash items | -719K - | -660K 8.21% | -828K 25.45% | -1.38M 67.15% | -692K 50% | -1.21M 75% | -801K 33.86% | -344K 57.05% | -497K 44.48% | -1.50M 200.80% | -1.06M 28.76% | -910K 14.55% | -550K 39.56% | -1.46M 165.27% | -1.48M 1.44% | 72K 104.86% | -872K 1,311.11% | -1.42M 62.39% | -775K 45.27% | -413K 46.71% | -900K 117.92% | -1.41M 56.33% | -274K 80.53% | 2.41M 979.93% | -625K 125.92% | 766K 222.56% | 436K 43.08% | 278K 36.24% | -396K 242.45% | -1.04M 162.88% | 250K 124.02% | 834K 233.60% | -323K 138.73% | 2.23M 791.64% | -3.14M 240.64% | -1.41M 55.00% | -589K 58.35% | -1.09M 84.38% | -705K 35.08% | 5.17M 833.62% | 2.52M 51.28% | 3.91M 55.00% | 346K 91.14% | |
net cash provided by operating activities | 9.85M - | -748K 107.60% | -4.50M 501.60% | 4.80M 206.73% | 8.24M 71.54% | 900K 89.08% | -545K 160.56% | 871K 259.82% | 5.92M 579.45% | -88K 101.49% | 907K 1,130.68% | 2.32M 155.57% | 10.08M 334.90% | -6.69M 166.39% | 3.11M 146.51% | -2.58M 183.01% | 13.93M 639.05% | -3.55M 125.52% | -810K 77.21% | 52K 106.42% | 9.99M 19,109.62% | 969K 90.30% | -958K 198.86% | 1.68M 275.57% | 9.65M 473.90% | -239K 102.48% | 2.91M 1,315.90% | -42K 101.45% | 7.68M 18,376.19% | 2.04M 73.45% | -1.33M 165.36% | -146K 89.04% | 11.20M 7,768.49% | -1.92M 117.11% | 2.04M 206.26% | 172K 91.55% | 8.69M 4,954.65% | 1.61M 81.48% | -1.80M 212.05% | -3.17M 75.67% | 12.54M 495.61% | -1.39M 111.06% | -1.25M 10.24% | |
investments in property plant and equipment | -930K - | -264K 71.61% | -255K 3.41% | -289K 13.33% | -252K 12.80% | -911K 261.51% | -215K 76.40% | -289K 34.42% | -205K 29.07% | -381K 85.85% | -109K 71.39% | -180K 65.14% | -573K 218.33% | -173K 69.81% | -352K 103.47% | -456K 29.55% | -456K 0% | -438K 3.95% | -361K 17.58% | -371K 2.77% | -463K 24.80% | -246K 46.87% | -191K 22.36% | -1.61M 741.88% | -258K 83.96% | -363K 40.70% | -115K 68.32% | -65K 43.48% | -280K 330.77% | -133K 52.50% | -93K 30.08% | -140K 50.54% | -158K 12.86% | -149K 5.70% | -188K 26.17% | -809K 330.32% | -457K 43.51% | -596K 30.42% | -131K 78.02% | -198K 51.15% | -222K 12.12% | -667K 200.45% | -306K 54.12% | |
acquisitions net | -686K - | 112K - | -351K - | -6.20M - | -200K - | -2M - | -137K 93.15% | -114K - | -103K 9.65% | -27.93M - | 5K - | -1.73M 34,740% | -79K 95.44% | -5.59M 6,978.48% | 8.29M 248.18% | -661K 107.98% | -128K 80.64% | -13.15M 10,171.88% | ||||||||||||||||||||||||||
purchases of investments | -27.93M - | 27.93M 200% | -324K - | |||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | -27.93M - | 324K - | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | 1K - | 2K 100% | 6K 200% | 2M 33,233.33% | 21K 98.95% | 2K - | 1K 50% | 5K 400% | 6K - | -6K - | 7K 216.67% | -1.50M - | -500K 66.67% | 2M 500% | -250K - | 4K - | 27.93M - | 5K 99.98% | 324K - | -7.98M 2,564.20% | 10K - | |||||||||||||||||||||||
net cash used for investing activites | -1.61M - | -262K 83.78% | -249K 4.96% | 1.82M 832.13% | -231K 112.67% | -911K 294.37% | -213K 76.62% | -288K 35.21% | -551K 91.32% | -381K 30.85% | -109K 71.39% | -180K 65.14% | -567K 215% | -173K 69.49% | -6.55M 3,689.02% | -449K 93.15% | -656K 46.10% | -1.94M 195.43% | -861K 55.57% | -371K 56.91% | -600K 61.73% | -246K 59% | -191K 22.36% | -1.72M 801.57% | -361K 79.04% | -363K 0.55% | -115K 68.32% | -65K 43.48% | -280K 330.77% | -383K 36.79% | -93K 75.72% | -136K 46.24% | -158K 16.18% | -28.08M 17,669.62% | -188K 99.33% | -804K 327.66% | -2.19M 172.26% | -675K 69.16% | -5.40M 699.85% | 104K 101.93% | -883K 949.04% | -795K 9.97% | -13.44M 1,591.07% | |
debt repayment | -825K - | -825K 0% | -825K 0% | -825K 0% | -19.00M 2,202.42% | -1.30M 93.13% | -1.30M 0.08% | -735K 43.63% | ||||||||||||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -147K - | -8.22M 5,492.52% | -1K - | -4.18M - | -335K - | |||||||||||||||||||||||||||||||||||||||
other financing activites | -2.93M - | -7.53M - | -8.37M - | -147K - | -147K - | -8.37M 5,592.52% | -196K - | -5.02M 2,461.73% | -3.36M - | -863K 74.29% | -1.03M 19.00% | -787K 23.37% | -1.03M 30.50% | -837K 18.50% | -4.75M 467.03% | -768K 83.82% | -867K 12.89% | -749K 13.61% | 15.94M 2,228.17% | -1.42M 108.91% | -1.17M 17.38% | -956K 18.57% | -957K 0.10% | 36.61M 3,925.18% | 1K 100.00% | -725K - | -1.63M 124.69% | |||||||||||||||||
net cash used provided by financing activities | -2.93M - | -7.53M - | -8.37M - | -147K - | -8.37M 5,592.52% | -147K - | -8.37M 5,592.52% | -196K - | -5.02M 2,461.73% | -3.36M - | -863K 74.29% | -1.03M 19.00% | -787K 23.37% | -1.03M 30.50% | -837K 18.50% | -4.75M 467.03% | -768K 83.82% | -868K 13.02% | -749K 13.71% | 15.94M 2,228.17% | -2.25M 114.09% | -2.00M 11.00% | -1.78M 10.91% | -5.97M 234.98% | 17.61M 395.21% | -2.63M 114.95% | -2.36M 10.48% | -2.87M 21.68% | -1.63M 43.20% | |||||||||||||||
effect of forex changes on cash | 16K - | 28K 75% | 260K 828.57% | 145K 44.23% | 481K 231.72% | -198K 141.16% | 19K 109.60% | 98K 415.79% | -169K 272.45% | 100K 159.17% | -21K 121% | 289K 1,476.19% | -89K 130.80% | -403K 352.81% | -169K 58.06% | -63K 62.72% | -65K 3.17% | 160K 346.15% | 45K 71.88% | 82K 82.22% | 37K 54.88% | -6K 116.22% | 70K 1,266.67% | -27K 138.57% | 70K 359.26% | -27K 138.57% | -74K 174.07% | -44K 40.54% | -14K 68.18% | 14K 200% | 44K 214.29% | 134K 204.55% | 60K 55.22% | 230K 283.33% | 276K 20% | -219K 179.35% | -43K 80.37% | 35K 181.40% | 64K 82.86% | -33K 151.56% | -129K - | |||
net change in cash | 8.25M - | -3.91M 147.42% | -4.49M 14.78% | 6.77M 250.84% | 8.49M 25.37% | -7.74M 191.18% | -739K 90.45% | 681K 192.15% | 5.20M 663.29% | -8.74M 268.08% | 777K 108.89% | 2.43M 212.36% | 9.28M 282.28% | -15.64M 268.54% | -3.61M 76.91% | -3.10M 14.26% | 13.06M 521.87% | -13.70M 204.89% | -1.63M 88.13% | -237K 85.42% | 9.23M 3,994.51% | -4.30M 146.63% | -1.08M 74.93% | -3.42M 217.33% | 8.50M 348.22% | -1.66M 119.48% | 1.93M 216.55% | -1.18M 161.04% | 6.54M 655.60% | -3.08M 147.01% | -2.15M 30.16% | -1.02M 52.72% | 10.35M 1,118.60% | -13.82M 233.58% | -122K 99.12% | -2.85M 2,236.07% | 4.68M 264.25% | -5.00M 206.71% | 10.47M 309.65% | -5.73M 154.73% | 9.28M 261.91% | -4.99M 153.81% | -16.45M 229.40% | |
cash at beginning of period | 26.63M - | 34.88M 30.97% | 30.97M 11.21% | 26.48M 14.50% | 33.25M 25.57% | 41.74M 25.53% | 34.00M 18.54% | 33.26M 2.17% | 33.94M 2.05% | 39.14M 15.31% | 30.40M 22.32% | 31.18M 2.56% | 33.61M 7.78% | 42.88M 27.61% | 27.25M 36.46% | 23.64M 13.25% | 20.54M 13.10% | 33.60M 63.59% | 19.90M 40.77% | 18.27M 8.17% | 18.04M 1.30% | 27.27M 51.17% | 22.96M 15.78% | 21.89M 4.70% | 18.46M 15.65% | 26.96M 46.04% | 25.30M 6.14% | 27.23M 7.63% | 26.06M 4.33% | 32.60M 25.12% | 29.52M 9.44% | 27.38M 7.28% | 26.36M 3.70% | 36.71M 39.26% | 22.89M 37.66% | 22.76M 0.53% | 19.91M 12.52% | 24.59M 23.51% | 19.60M 20.31% | 30.07M 53.43% | 24.34M 19.06% | 33.62M 38.12% | 28.63M 14.85% | |
cash at end of period | 34.88M - | 30.97M 11.21% | 26.48M 14.50% | 33.25M 25.57% | 41.74M 25.53% | 34.00M 18.54% | 33.26M 2.17% | 33.94M 2.05% | 39.14M 15.31% | 30.40M 22.32% | 31.18M 2.56% | 33.61M 7.78% | 42.88M 27.61% | 27.25M 36.46% | 23.64M 13.25% | 20.54M 13.10% | 33.60M 63.59% | 19.90M 40.77% | 18.27M 8.17% | 18.04M 1.30% | 27.27M 51.17% | 22.96M 15.78% | 21.89M 4.70% | 18.46M 15.65% | 26.96M 46.04% | 25.30M 6.14% | 27.23M 7.63% | 26.06M 4.33% | 32.60M 25.12% | 29.52M 9.44% | 27.38M 7.28% | 26.36M 3.71% | 36.71M 39.27% | 22.89M 37.66% | 22.76M 0.53% | 19.91M 12.52% | 24.59M 23.51% | 19.60M 20.31% | 30.07M 53.43% | 24.34M 19.06% | 33.62M 38.12% | 28.63M 14.85% | 12.18M 57.45% | |
operating cash flow | 9.85M - | -748K 107.60% | -4.50M 501.60% | 4.80M 206.73% | 8.24M 71.54% | 900K 89.08% | -545K 160.56% | 871K 259.82% | 5.92M 579.45% | -88K 101.49% | 907K 1,130.68% | 2.32M 155.57% | 10.08M 334.90% | -6.69M 166.39% | 3.11M 146.51% | -2.58M 183.01% | 13.93M 639.05% | -3.55M 125.52% | -810K 77.21% | 52K 106.42% | 9.99M 19,109.62% | 969K 90.30% | -958K 198.86% | 1.68M 275.57% | 9.65M 473.90% | -239K 102.48% | 2.91M 1,315.90% | -42K 101.45% | 7.68M 18,376.19% | 2.04M 73.45% | -1.33M 165.36% | -146K 89.04% | 11.20M 7,768.49% | -1.92M 117.11% | 2.04M 206.26% | 172K 91.55% | 8.69M 4,954.65% | 1.61M 81.48% | -1.80M 212.05% | -3.17M 75.67% | 12.54M 495.61% | -1.39M 111.06% | -1.25M 10.24% | |
capital expenditure | -930K - | -264K 71.61% | -255K 3.41% | -289K 13.33% | -252K 12.80% | -911K 261.51% | -215K 76.40% | -289K 34.42% | -205K 29.07% | -381K 85.85% | -109K 71.39% | -180K 65.14% | -573K 218.33% | -173K 69.81% | -352K 103.47% | -456K 29.55% | -456K 0% | -438K 3.95% | -361K 17.58% | -371K 2.77% | -463K 24.80% | -246K 46.87% | -191K 22.36% | -1.61M 741.88% | -258K 83.96% | -363K 40.70% | -115K 68.32% | -65K 43.48% | -280K 330.77% | -133K 52.50% | -93K 30.08% | -140K 50.54% | -158K 12.86% | -149K 5.70% | -188K 26.17% | -809K 330.32% | -457K 43.51% | -596K 30.42% | -131K 78.02% | -198K 51.15% | -222K 12.12% | -667K 200.45% | -306K 54.12% | |
free cash flow | 8.92M - | -1.01M 111.35% | -4.75M 369.86% | 4.51M 194.93% | 7.99M 76.94% | -11K 100.14% | -760K 6,809.09% | 582K 176.58% | 5.71M 881.62% | -469K 108.21% | 798K 270.15% | 2.14M 167.92% | 9.51M 344.71% | -6.87M 172.21% | 2.76M 140.21% | -3.04M 210.11% | 13.47M 543.19% | -3.99M 129.63% | -1.17M 70.67% | -319K 72.76% | 9.53M 3,086.21% | 723K 92.41% | -1.15M 258.92% | 74K 106.44% | 9.39M 12,595.95% | -602K 106.41% | 2.79M 563.62% | -107K 103.83% | 7.40M 7,012.15% | 1.91M 74.24% | -1.43M 174.80% | -286K 79.93% | 11.04M 3,959.44% | -2.06M 118.71% | 1.85M 189.49% | -637K 134.47% | 8.24M 1,393.09% | 1.01M 87.69% | -1.94M 290.83% | -3.37M 74.01% | 12.31M 465.76% | -2.05M 116.68% | -1.55M 24.49% |
All numbers in EUR (except ratios and percentages)