COM:DEEZER
Deezer
- Stock
Last Close
1.30
21/11 16:35
Market Cap
221.36M
Beta: -
Volume Today
4.79K
Avg: -
Preview
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Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -25.95M - | -51.90M 100% | -57.90M 11.55% | -115.80M 100% | -18.81M 83.76% | -37.62M 100% | -10.02M 73.35% | -9.63M - | -19.27M 100% | ||
depreciation and amortization | 2.15M - | 4.30M 100% | 2.24M 47.88% | 4.48M 100% | 2.35M 47.55% | 4.70M 100% | 5.81M 23.57% | 1.87M - | 3.73M 100% | ||
deferred income tax | |||||||||||
stock based compensation | 7.63M - | 36.49M - | 5.91M - | 2.57M - | 4.01M - | ||||||
change in working capital | -5.78M - | 35.65M 717.05% | -4.58M 112.84% | -11.24M 145.50% | -12.06M 7.30% | 7.71M 163.89% | -3.92M 150.83% | -15.76M 302.40% | 6.76M 142.88% | 18.39M 172.18% | |
accounts receivables | -5.78M - | -11.55M 100% | -4.58M 60.38% | -9.16M 100% | -12.06M 31.71% | -24.12M 100% | -3.92M 83.76% | -7.83M 100% | 6.76M 186.28% | 13.52M 100% | |
inventory | |||||||||||
accounts payables | 47.20M - | -2.08M - | 31.82M - | -7.93M - | 4.88M - | ||||||
other working capital | |||||||||||
other non cash items | 25.59M - | 18.03M 29.56% | -4.28M 123.76% | 66.09M 1,643.03% | 13.69M 79.29% | 6.85M 49.98% | -5.52M 180.62% | -4.55M 17.52% | 2.30M 150.59% | -1.78M 177.38% | |
net cash provided by operating activities | 3.65M - | 6.07M 66.61% | -28.03M 561.62% | -56.47M 101.43% | -8.92M 84.21% | -18.36M 105.92% | -11.08M 39.68% | -20.31M 83.35% | 5.30M 126.11% | 12.01M 126.36% | |
investments in property plant and equipment | -453K - | -906K 100% | -1.07M 18.49% | -2.15M 100% | -580K 72.99% | -1.16M 100% | -467.50K 59.70% | -935K 100% | -535K 42.78% | -1.07M 100% | |
acquisitions net | -548.50K - | -1.08M 97.45% | 548.50K 150.65% | 8.32M 1,417.78% | -64.50K 100.77% | -129K 100% | 64.50K 150% | 145K 124.81% | -932.50K 743.10% | -1.86M 100% | |
purchases of investments | -29K - | 29K - | |||||||||
sales maturities of investments | 12K - | 274.88M - | 71K - | 31K - | 457K - | ||||||
other investing activites | -1.50K - | 1 100.07% | 141.07M 14,106,599,900% | 1 100.00% | 35.50K 3,549,900% | 23.50K - | -5K - | -467K 9,240% | |||
net cash used for investing activites | -1.00M - | -2.01M 100.00% | 140.54M 7,106.04% | 281.08M 100% | -609K 100.22% | -1.22M 100% | -379.50K 68.84% | -759K 100% | -1.47M 94.01% | -2.94M 100% | |
debt repayment | -193K - | -229K - | -1.26M - | -3.16M - | -3.91M - | ||||||
common stock issued | 1.76M - | 103.41M - | 130K - | -130K - | |||||||
common stock repurchased | -195K - | -390K 100% | -40.50K - | -44K 8.64% | -11K - | ||||||
dividends paid | -2.64M - | ||||||||||
other financing activites | -741K - | -75.31M - | -253.87M 237.08% | -2.10M 99.17% | -2.55M 21.26% | -2.07M 18.84% | -92K 95.55% | -2.55M 2,675.54% | |||
net cash used provided by financing activities | -741K - | -265K 64.24% | -75.51M 28,394.15% | -150.62M 99.47% | -2.10M 98.60% | -3.68M 74.89% | -2.11M 42.63% | -6.07M 187.44% | -2.55M 57.90% | -6.50M 154.75% | |
effect of forex changes on cash | 588K - | 36.23M 6,062.24% | -230K 100.63% | -460K 100% | 259K 156.30% | 519K 100.39% | -63K 112.14% | -543K - | |||
net change in cash | 2.49M - | 40.04M 1,508.52% | 36.77M 8.16% | 73.53M 100% | -11.37M 115.46% | -22.74M 99.99% | -13.63M 40.06% | -27.14M 99.08% | 734.50K 102.71% | 1.47M 100.14% | |
cash at beginning of period | 39K - | 40.08M 102,656.41% | 40.08M 0% | 113.61M - | 90.87M - | 63.60M - | |||||
cash at end of period | 2.49M - | 40.08M 1,510.08% | 76.84M 91.75% | 113.61M 47.85% | -11.37M 110.01% | 90.87M 899.09% | -13.63M 115.00% | 63.73M 567.55% | 734.50K 98.85% | 65.08M 8,759.77% | |
operating cash flow | 3.65M - | 6.07M 66.61% | -28.03M 561.62% | -56.47M 101.43% | -8.92M 84.21% | -18.36M 105.92% | -11.08M 39.68% | -20.31M 83.35% | 5.30M 126.11% | 12.01M 126.36% | |
capital expenditure | -453K - | -906K 100% | -1.07M 18.49% | -2.15M 100% | -580K 72.99% | -1.16M 100% | -467.50K 59.70% | -935K 100% | -535K 42.78% | -1.07M 100% | |
free cash flow | 3.19M - | 5.17M 61.87% | -29.11M 663.33% | -58.62M 101.37% | -9.50M 83.80% | -19.52M 105.56% | -11.55M 40.87% | -21.25M 84.02% | 4.77M 122.44% | 10.94M 129.32% |
All numbers in (except ratios and percentages)