COM:DEOLEO
Deoleo
- Stock
Last Close
0.21
25/11 08:00
Market Cap
112.50M
Beta: -
Volume Today
12
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 7.85M - | 3.63M 53.78% | -29.16M 903.83% | -24.26M 16.78% | -24.26M 0% | -6.29M 74.08% | -9.23M 46.80% | -9.19M 0.45% | -36.56M 297.92% | -9.89M 72.95% | -9.89M 0% | -7.09M 28.36% | -152.20M 2,047.55% | -7.57M 95.03% | 2.56M 133.87% | -381K 114.87% | -12.97M 3,304.46% | -1.47M 88.66% | -47.91M 3,156.70% | -14.50M 69.73% | -227.19M 1,466.81% | -7.51M 96.69% | -7.27M 3.26% | -7.70M 5.97% | 11.87M 254.17% | 4.47M 62.34% | 246.09M 5,404.16% | 4.72M 98.08% | 15.15M 221.02% | 3.68M 75.71% | 26.45M 618.61% | 919K 96.53% | -189K 120.57% | 1.31M 794.97% | 1.31M 0% | 40K 96.95% | 40K 0% | -2.59M 6,580% | -2.59M 0% | -6.40M - | ||
depreciation and amortization | 3.98M - | 4.54M - | 4.54M 0% | 4.39M - | 4.01M 8.70% | 3.96M 1.27% | 4.78M 20.81% | 50.35M 952.57% | -42.07M 183.54% | 3.81M 109.06% | 4.24M 11.10% | 3.06M 27.67% | 2.56M 16.49% | 3.23M 26.43% | 3.71M 14.59% | 3.07M 17.13% | 2.01M 34.61% | 2.51M 25.05% | 2.15M 14.34% | 3.26M 51.46% | 1.44M 55.92% | 2.33M 62.15% | 2.33M 0% | 2.41M 3.56% | 2.41M 0% | 2.32M 3.94% | 2.32M 0% | 15.82M - | ||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | 15.46M - | 1.52M - | 1.52M 0% | -33.93M - | 40.68M - | 24.07M - | -3.94M - | -32.48M - | -13.16M - | -13.16M 0% | -4.27M - | |||||||||||||||||||||||||||||||
accounts receivables | -3.89M - | 6.12M - | 6.12M 0% | -26.07M - | 23.55M - | 12.90M - | 19.90M - | -20.10M - | -3.31M - | -3.31M 0% | ||||||||||||||||||||||||||||||||
inventory | 19.35M - | -4.60M - | -4.60M 0% | -7.86M - | 17.13M - | 11.17M - | -23.85M - | -12.38M - | -9.85M - | -9.85M 0% | ||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||
other working capital | -4.27M - | |||||||||||||||||||||||||||||||||||||||||
other non cash items | 16.47M - | -3.63M 122.02% | 29.16M 903.83% | 17.58M 39.70% | 17.58M 0% | 6.29M 64.23% | 9.23M 46.80% | 9.19M 0.45% | 36.56M 297.92% | 9.89M 72.95% | 9.89M 0% | 7.09M 28.36% | 152.20M 2,047.55% | 7.57M 95.03% | -2.56M 133.87% | 14.14M 651.66% | 28.51M 101.61% | -20.28M 171.13% | 40.50M 299.75% | -42.54M 205.04% | 245.90M 678.00% | 12.78M 94.80% | -1.84M 114.38% | 17.39M 1,046.03% | -43.83M 352.05% | -12.83M 70.73% | -236.99M 1,747.28% | 4.32M 101.82% | 7.44M 72.26% | -6.83M 191.84% | -30.39M 344.78% | 14.99M 149.33% | 42.07M 180.60% | -720.50K 101.71% | -720.50K 0% | 16.22M 2,350.87% | 16.22M 0% | -3.60M 122.19% | -3.60M 0% | -6.96M - | ||
net cash provided by operating activities | 43.77M - | -621.50K - | -621.50K 0% | 18.15M - | -14.38M 179.25% | -17.79M 23.66% | -2.62M 85.27% | -6.69M 155.27% | 17.32M 359.02% | 9.08M 47.58% | -4.87M 153.62% | 12.75M 361.88% | -5.33M 141.81% | -5.12M 3.88% | 12.81M 349.98% | 12.11M 5.46% | 20.66M 70.56% | -641K 103.10% | -1.79M 179.10% | 19.17M 1,171.55% | 10.84M 43.47% | 2.92M 73.04% | 2.92M 0% | 5.51M 88.64% | 5.51M 0% | -3.87M 170.29% | -3.87M 0% | -1.80M - | ||||||||||||||
investments in property plant and equipment | -982K - | -1.15M - | -1.15M 0% | 3.70M - | -6.58M 277.84% | -1.30M - | 1.30M 200% | -3.37M 358.86% | -2.20M - | 2.20M 200% | -6.08M 375.95% | -978K - | 978K 200% | -3.32M 439.16% | -1.55M - | 1.55M 200% | -2.67M 272.52% | -547K 79.54% | -547K 0% | -893.50K 63.35% | -893.50K 0% | -300.50K 66.37% | -300.50K 0% | 300.50K - | ||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | -5.34M - | 7.54M - | 7.54M 0% | -6.06M - | 10.48M 272.89% | -600K 105.72% | -2.28M 280.17% | 64K 102.81% | 3.10M 4,751.56% | -1.82M 158.52% | 1.73M 195.32% | -3.57M 306.00% | 3.32M 192.94% | -7.00M 311.07% | 9.59M 237.05% | -3.45M 135.97% | 13.39M 488.17% | 1.18M 91.19% | -888K 175.25% | -3.04M 242.68% | 10.66M 450.38% | 1.05M 90.17% | 1.05M 0% | 2.25M 114.35% | 2.25M 0% | 8.50K 99.62% | 8.50K 0% | -2.14M - | ||||||||||||||
net cash used for investing activites | -6.32M - | 6.38M - | 6.38M 0% | -2.36M - | 3.90M 265.14% | -600K 115.37% | -3.58M 497.33% | 1.37M 138.14% | -268K 119.60% | -1.82M 577.99% | -472K 74.02% | -1.36M 188.98% | -2.77M 102.79% | -7.00M 153.04% | 8.61M 223.07% | -2.47M 128.70% | 10.07M 507.56% | 1.18M 88.29% | -2.44M 306.61% | -1.49M 38.76% | 7.99M 635.03% | 501.50K 93.72% | 501.50K 0% | 1.35M 169.99% | 1.35M 0% | -292K 121.57% | -292K 0% | -1.83M - | ||||||||||||||
debt repayment | ||||||||||||||||||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -49.06M - | -5K - | ||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | -13.61M - | -14.20M - | -14.20M 0% | -8.03M - | -2.62M 67.36% | 20.94M 898.86% | 2.22M 89.39% | 4.73M 112.69% | 18.21M 285.27% | 23.77M 30.57% | -345K 101.45% | 1.83M 631.59% | 204K 88.88% | 4.91M 2,308.82% | -19.91M 505.25% | 57.45M 388.47% | -49.10M 185.47% | 5.59M 111.38% | -1.65M 129.50% | 2.44M 247.67% | -25.33M 1,140.25% | -20.66M 18.45% | -20.66M 0% | -84K 99.59% | -84K 0% | -8.71M 10,263.10% | -8.71M 0% | -913.50K - | ||||||||||||||
net cash used provided by financing activities | -13.61M - | -14.20M - | -14.20M 0% | -8.03M - | -2.62M 67.36% | 20.94M 898.86% | 2.22M 89.39% | 4.73M 112.69% | 18.21M 285.27% | 23.77M 30.57% | -345K 101.45% | 1.83M 631.59% | 204K 88.88% | 4.91M 2,308.82% | -19.91M 505.25% | 8.38M 142.10% | -49.10M 685.62% | 5.59M 111.38% | -1.65M 129.59% | 2.44M 247.22% | -25.33M 1,140.25% | -20.66M 18.45% | -20.66M 0% | -84K 99.59% | -84K 0% | -8.71M 10,263.10% | -8.71M 0% | -913.50K - | ||||||||||||||
effect of forex changes on cash | 23.49M - | 5.18M 77.93% | 6.59M 27.16% | -6.59M 200% | -2.12M 67.83% | -39K 98.16% | -1K 97.44% | 1K 200% | -1K 200% | 1K 200% | -1K - | 1K 200% | -1K - | 1K 200% | -69.20M 6,920,249.90% | 69.20M 200.00% | -58.75M 184.89% | |||||||||||||||||||||||||
net change in cash | 23.84M - | -8.44M - | -8.44M 0% | 31.25M - | -14.42M 146.14% | 9.14M 163.43% | -10.57M 215.65% | -2.68M 74.69% | 35.22M 1,415.80% | 31.04M 11.88% | -5.68M 118.32% | 13.22M 332.54% | -7.89M 159.70% | -7.21M 8.65% | 1.51M 120.93% | 18.02M 1,094.23% | -18.37M 201.92% | 6.13M 133.36% | -5.88M 195.97% | 20.11M 441.97% | -6.50M 132.34% | -86.44M 1,228.97% | 51.97M 160.12% | -51.97M 200% | 6.78M 113.05% | -12.87M 289.80% | -12.87M 0% | -4.55M - | ||||||||||||||
cash at beginning of period | 31.25M - | 16.83M 46.14% | 25.98M 54.33% | 15.40M 40.71% | 12.72M 17.38% | 47.95M 276.85% | 78.98M 64.73% | 73.30M 7.20% | 86.52M 18.04% | 78.63M 9.12% | 71.42M 9.17% | 72.93M 2.11% | 90.95M 24.71% | 72.58M 20.19% | 78.71M 8.44% | 72.83M 7.47% | 92.94M 27.61% | 86.44M 7.00% | 51.97M - | |||||||||||||||||||||||
cash at end of period | 23.84M - | -8.44M - | -8.44M 0% | 31.25M - | 16.83M 46.14% | 25.98M 54.33% | 15.40M 40.71% | 12.72M 17.38% | 47.95M 276.85% | 78.98M 64.73% | 73.30M 7.20% | 86.52M 18.04% | 78.63M 9.12% | 71.42M 9.17% | 72.93M 2.11% | 90.95M 24.71% | 72.58M 20.19% | 78.71M 8.44% | 72.83M 7.47% | 92.94M 27.61% | 86.44M 7.00% | 51.97M - | 6.78M - | -12.87M 289.80% | -12.87M 0% | -4.55M - | ||||||||||||||||
operating cash flow | 43.77M - | -621.50K - | -621.50K 0% | 18.15M - | -14.38M 179.25% | -17.79M 23.66% | -2.62M 85.27% | -6.69M 155.27% | 17.32M 359.02% | 9.08M 47.58% | -4.87M 153.62% | 12.75M 361.88% | -5.33M 141.81% | -5.12M 3.88% | 12.81M 349.98% | 12.11M 5.46% | 20.66M 70.56% | -641K 103.10% | -1.79M 179.10% | 19.17M 1,171.55% | 10.84M 43.47% | 2.92M 73.04% | 2.92M 0% | 5.51M 88.64% | 5.51M 0% | -3.87M 170.29% | -3.87M 0% | -1.80M - | ||||||||||||||
capital expenditure | -982K - | -1.15M - | -1.15M 0% | 3.70M - | -6.58M 277.84% | -1.30M - | 1.30M 200% | -3.37M 358.86% | -2.20M - | 2.20M 200% | -6.08M 375.95% | -978K - | 978K 200% | -3.32M 439.16% | -1.55M - | 1.55M 200% | -2.67M 272.52% | -547K 79.54% | -547K 0% | -893.50K 63.35% | -893.50K 0% | -300.50K 66.37% | -300.50K 0% | 300.50K - | ||||||||||||||||||
free cash flow | 42.79M - | -1.77M - | -1.77M 0% | 21.85M - | -20.96M 195.94% | -17.79M 15.15% | -3.92M 77.94% | -5.38M 37.27% | 13.95M 359.05% | 9.08M 34.90% | -7.07M 177.89% | 14.96M 311.44% | -11.41M 176.32% | -5.12M 55.10% | 11.83M 330.89% | 13.09M 10.62% | 17.34M 32.47% | -641K 103.70% | -3.34M 420.90% | 20.72M 720.55% | 8.16M 60.60% | 2.37M 70.91% | 2.37M 0% | 4.62M 94.46% | 4.62M 0% | -4.17M 190.40% | -4.17M 0% | -1.50M - |
All numbers in EUR (except ratios and percentages)