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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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 9.33M - | 10.60M 13.65% | 11.85M 11.77% | 12.84M 8.33% | 9.03M 29.67% | 6.96M 22.88% | 2.29M 67.08% | 4.35M 89.97% | 6.61M 51.79% | 4.43M 32.96% | |
depreciation and amortization | 2.33M - | 2.10M 10.20% | 2.21M 5.68% | 2.43M 9.84% | 2.92M 19.98% | 6.04M 107.02% | 5.96M 1.32% | 5.04M 15.41% | 5.63M 11.66% | 7.19M 27.66% | |
deferred income tax | -539K - | -175K 67.53% | 306K 274.86% | 462K 50.98% | -583K 226.19% | ||||||
stock based compensation | 539K - | 175K 67.53% | -306K 274.86% | -462K 50.98% | -20.53M 4,343.51% | ||||||
change in working capital | 1.33M - | -184K 113.83% | -1.04M 466.30% | -7.93M 661.52% | 1.15M 114.44% | -1.15M 200.61% | 3.17M 374.76% | -809K 125.54% | 1.89M 333.87% | -5.00M 364.38% | |
accounts receivables | 3M - | 8.96M 198.53% | -11.37M 226.97% | -81K 99.29% | -10.62M 13,012.35% | ||||||
inventory | -2K - | -66K 3,200% | -320K 384.85% | 386K 220.62% | 58K 84.97% | -228K 493.10% | 246K 207.89% | -3K 101.22% | -54K 1,700% | 2K 103.70% | |
accounts payables | -3M - | -6.03M 101% | 10.29M 270.65% | 3.37M 67.25% | 4.47M 32.64% | ||||||
other working capital | 1.33M - | -118K 108.86% | -722K 511.86% | -8.32M 1,052.49% | 1.09M 113.08% | -925K 185.02% | -4K 99.57% | 275K 6,975% | -1.34M 588.36% | 1.15M 185.41% | |
other non cash items | -3.59M - | -3.05M 15.12% | -3.97M 30.15% | -3.42M 13.86% | -3.48M 1.73% | -170K 95.11% | 855K 602.94% | -353K 141.29% | -2.65M 649.29% | 19.82M 849.49% | |
net cash provided by operating activities | 9.40M - | 9.46M 0.68% | 9.05M 4.33% | 3.92M 56.74% | 9.62M 145.52% | 11.68M 21.47% | 12.28M 5.10% | 8.24M 32.92% | 11.49M 39.49% | 5.33M 53.60% | |
investments in property plant and equipment | -1.74M - | -1.67M 4.09% | -875K 47.51% | -1.55M 77.60% | -1.63M 4.63% | -2.51M 54.24% | -801K 68.06% | -646K 19.35% | -1.30M 101.86% | -1.38M 5.98% | |
acquisitions net | -574K - | -351K - | -6.20M 1,665.53% | -2.20M 64.50% | -251K 88.59% | -103K 58.96% | 4K 103.88% | -27.93M 698,275% | 883K 103.16% | ||
purchases of investments | -115K - | -250K - | |||||||||
sales maturities of investments | 366K - | -4K - | 324K - | ||||||||
other investing activites | 2.01M - | 24K 98.81% | 5K 79.17% | 7K 40% | -251K - | 4K - | 5K 25% | -7.98M 159,780% | |||
net cash used for investing activites | -303K - | -1.64M 442.24% | -1.22M 25.68% | -7.74M 534.23% | -3.83M 50.59% | -2.76M 27.89% | -904K 67.23% | -892K 1.33% | -29.23M 3,176.46% | -8.16M 72.08% | |
debt repayment | -3.36M - | -3.51M 4.50% | -3.29M 6.33% | -1.65M 49.79% | -16.04M 872.12% | ||||||
common stock issued | |||||||||||
common stock repurchased | |||||||||||
dividends paid | -2.93M - | -7.53M 157.12% | -8.37M 11.11% | -8.37M 0% | -8.37M 0% | -5.02M 40.00% | -3.93M - | -6.28M 59.57% | -4.18M 33.33% | ||
other financing activites | -147K - | -147K 0% | -196K 33.33% | -196K 0% | 18.87M - | -468K 102.48% | |||||
net cash used provided by financing activities | -2.93M - | -7.53M 157.12% | -8.37M 11.11% | -8.52M 1.76% | -8.52M 0% | -8.57M 0.69% | -3.70M 56.80% | -7.22M 94.90% | 10.95M 251.63% | 7.23M 33.93% | |
effect of forex changes on cash | 449K - | 400K 10.91% | 199K 50.25% | -724K 463.82% | 222K 130.66% | 74K 66.67% | -75K 201.35% | 178K 337.33% | 347K 94.94% | 23K 93.37% | |
net change in cash | 6.62M - | 691K 89.56% | -335K 148.48% | -13.07M 3,800.30% | -2.50M 80.85% | 423K 116.91% | 7.59M 1,695.51% | 303K 96.01% | -6.45M 2,227.06% | 4.43M 168.69% | |
cash at beginning of period | 26.63M - | 33.25M 24.85% | 33.94M 2.08% | 33.61M 0.99% | 20.54M 38.88% | 18.04M 12.18% | 18.46M 2.35% | 26.06M 41.14% | 26.36M 1.16% | 19.91M 24.45% | |
cash at end of period | 33.25M - | 33.94M 2.08% | 33.61M 0.99% | 20.54M 38.88% | 18.04M 12.18% | 18.46M 2.35% | 26.06M 41.14% | 26.36M 1.16% | 19.91M 24.45% | 24.34M 22.23% | |
operating cash flow | 9.40M - | 9.46M 0.68% | 9.05M 4.33% | 3.92M 56.74% | 9.62M 145.52% | 11.68M 21.47% | 12.28M 5.10% | 8.24M 32.92% | 11.49M 39.49% | 5.33M 53.60% | |
capital expenditure | -1.74M - | -1.67M 4.09% | -875K 47.51% | -1.55M 77.60% | -1.63M 4.63% | -2.51M 54.24% | -801K 68.06% | -646K 19.35% | -1.30M 101.86% | -1.38M 5.98% | |
free cash flow | 7.66M - | 7.80M 1.76% | 8.18M 4.90% | 2.36M 71.11% | 7.99M 238.17% | 9.17M 14.80% | 11.48M 25.10% | 7.59M 33.87% | 10.18M 34.18% | 3.95M 61.22% |
All numbers in EUR (except ratios and percentages)