DM

COM:DIGITALMAGICS

Digital Magics

Stock

EUR

Last Close

2.10

28/03 16:35

Market Cap

22.67M

Beta: -

Volume Today

10.40K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Dec '23
net income	949.98K -	-1.07M 212.45%	-2.14M 100%	-856.32K 59.92%	-1.71M 100%	-3.63M 111.75%
depreciation and amortization	274.06K -	38.19K 86.06%	317.31K 730.82%	42.09K 86.74%	332.79K 690.69%	347.74K 4.49%
deferred income tax
stock based compensation
change in working capital	-738.71K -	-728.88K 1.33%	-561.53K 22.96%	511.01K 191.00%	448.91K 12.15%	-221.63K 149.37%
accounts receivables	-36.74K -	-809.37K 2,102.78%	-1.62M 100.00%	511.01K 131.57%	1.02M 100.00%	-550.73K 153.89%
inventory	-175.00K -	80.49K 145.99%	160.98K 100%		1 -	-28.40K 2,840,100%
accounts payables	-271.20K -		363.67K -		-211.47K -	378.13K 278.81%
other working capital	-255.77K -		532.55K -		-361.65K -	-20.63K 94.29%
other non cash items	-1.10M -	1.50M 236.10%	1.87M 24.30%	551.57K 70.46%	1.43M 158.83%	3.91M 174.04%
net cash provided by operating activities	-618.39K -	-256.87K 58.46%	-513.73K 100.00%	248.35K 148.34%	496.70K 100.00%	411.89K 17.08%
investments in property plant and equipment	-435.20K -	5.57K 101.28%	-14.83K 366.08%	-26.97K 81.90%	-154.79K 473.97%	-146.40K 5.43%
acquisitions net	-203.04K -		667.37K -		19.80K -	-9.59K 148.41%
purchases of investments	-343.72K -		-1.38M -		-1.77M -	-793.05K 55.25%
sales maturities of investments	1.12M -		67.77K -		355K -	-3.95K 101.11%
other investing activites	203.04K -	-667.37K 428.69%	-667.37K 0%	-749.20K 12.26%
net cash used for investing activites	340.05K -	-661.80K 294.62%	-1.32M 100.00%	-776.16K 41.36%	-1.55M 100.00%	-952.98K 38.61%
debt repayment	-1.15M -		-1.20M -		-205.34K -	-3.89K 98.10%
common stock issued						440.19K -
common stock repurchased	-210.17K -	-120.10K 42.86%	-240.20K 100%
dividends paid
other financing activites	-123.40K -	-536.27K 334.58%	131.11K 124.45%	-77.45K 159.07%	50.44K 165.12%	-104.49K 307.19%
net cash used provided by financing activities	-1.48M -	-656.38K 55.75%	-1.31M 100%	-77.45K 94.10%	-154.90K 100.00%	339.60K 319.23%
effect of forex changes on cash	11.17M -	-7.83M 170.13%
net change in cash	-1.76M -	-9.41M 434.04%	-3.15M 66.51%	-605.26K 80.79%	-1.21M 100.00%	-201.49K 83.35%
cash at beginning of period	11.17M -	9.41M 15.77%	9.41M 0%		6.26M -	5.05M 19.35%
cash at end of period	9.41M -		6.26M -	-605.26K 109.67%	5.05M 933.82%	4.85M 3.99%
operating cash flow	-618.39K -	-256.87K 58.46%	-513.73K 100.00%	248.35K 148.34%	496.70K 100.00%	411.89K 17.08%
capital expenditure	-435.20K -	5.57K 101.28%	-14.83K 366.08%	-26.97K 81.90%	-154.79K 473.97%	-146.40K 5.43%
free cash flow	-1.05M -	-251.29K 76.15%	-528.56K 110.33%	221.38K 141.88%	341.91K 54.44%	265.50K 22.35%

All numbers in EUR (except ratios and percentages)