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: -

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

Subscribe NowHelp
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
-808K
-
-921.86K
14.09%
-1.23M
33.36%
-3.19M
159.53%
-6.83M
114.17%
385.73K
105.64%
-2.26M
685.11%
-2.51M
11.18%
-3.35M
33.33%
-1.19M
64.53%
-5.34M
349.95%
depreciation and amortization
271K
-
339.73K
25.36%
421.05K
23.94%
437.90K
4.00%
510.34K
16.54%
511.50K
0.23%
440.59K
13.86%
506.38K
14.93%
496.75K
1.90%
591.37K
19.05%
680.53K
15.08%
deferred income tax
-37.43K
-
-9.23K
75.35%
stock based compensation
37.43K
-
9.23K
75.35%
change in working capital
417K
-
-587.10K
240.79%
-539.76K
8.06%
-323.60K
40.05%
-1.00M
209.56%
-216.47K
78.39%
-95.50K
55.88%
326.35K
441.73%
-308.99K
194.68%
-1.25M
304.72%
227.28K
118.17%
accounts receivables
-321.89K
-
77.59K
124.10%
-836.08K
1,177.60%
-1.66M
98.01%
471.30K
128.47%
inventory
-195K
-
-59.10K
69.69%
5.14K
-
15.72K
205.81%
4.56K
71.02%
-14.02K
407.72%
-28.40K
102.52%
accounts payables
7.49K
-
5.16K
31.12%
421.50K
8,070.13%
92.47K
78.06%
166.66K
80.23%
other working capital
-392.10K
-
-480.66K
22.58%
213.76K
-
227.88K
6.61%
101.04K
55.66%
326.51K
223.15%
-382.28K
217.08%
other non cash items
263K
-
542.70K
106.35%
897.07K
65.30%
2.99M
233.59%
5.63M
88.25%
-1.12M
119.84%
1.48M
232.76%
1.95M
31.44%
2.47M
26.84%
713.64K
71.15%
5.34M
648.26%
net cash provided by operating activities
143K
-
-626.53K
538.13%
-451.04K
28.01%
-83.85K
81.41%
-1.69M
1,917.05%
-436.89K
74.17%
-428.05K
2.02%
273.65K
163.93%
-684.20K
350.02%
-1.13M
65.47%
908.60K
180.26%
investments in property plant and equipment
-940K
-
-260.25K
72.31%
-440.02K
69.08%
-1.16M
163.22%
-599.44K
48.24%
-421.48K
29.69%
-560.21K
32.92%
-424.11K
24.30%
-624.04K
47.14%
-450.02K
27.89%
-301.19K
33.07%
acquisitions net
1.16M
-
595.14K
48.62%
421.48K
29.18%
520.67K
23.53%
415.60K
20.18%
606.68K
45.98%
928.66K
53.07%
10.21K
98.90%
purchases of investments
-4.17M
-
-3.96M
5.09%
-3.13M
20.94%
-2.85M
8.84%
-1.39M
51.10%
-2.67M
91.16%
-3.34M
25.38%
-2.40M
28.08%
-2.30M
4.53%
-1.72M
25.04%
-2.57M
49.13%
sales maturities of investments
687.38K
-
230.75K
66.43%
3.66M
1,484.02%
240.40K
93.42%
487.42K
102.76%
226.71K
53.49%
1.19M
423.46%
351.05K
70.42%
other investing activites
195K
-
-1.15M
-
-595.14K
48.39%
-410.26K
31.07%
-520.67K
26.91%
-415.60K
20.18%
-606.68K
45.98%
-928.66K
53.07%
net cash used for investing activites
-5.11M
-
-4.02M
21.27%
-3.57M
11.28%
-3.32M
7.03%
-1.76M
46.85%
579.12K
132.84%
-3.66M
732.36%
-2.34M
36.09%
-2.69M
15.03%
-983.55K
63.47%
-2.51M
154.72%
debt repayment
-1.38M
-
-313.50K
-
-846.08K
169.88%
-479.93K
43.28%
-1.52M
215.91%
-393.39K
74.05%
-1.66M
321.77%
-1.28M
22.67%
-201.44K
84.30%
common stock issued
11.64M
-
4.99M
-
500.00K
89.98%
9.83M
1,865.89%
519.28K
94.72%
431
99.92%
1.58M
366,141.53%
10.88M
589.50%
440.19K
-
common stock repurchased
-70.86K
-
-31.10K
-
-450.38K
-
dividends paid
-447.29K
-
-370.22K
17.23%
other financing activites
-1.29M
-
2.65M
304.74%
-346.79K
113.08%
1.32M
480.66%
-81.06K
106.14%
897.58K
1,207.33%
2.00M
122.66%
2.51M
25.56%
902.78K
64.02%
-1.06M
217.69%
-54.06K
94.91%
net cash used provided by financing activities
8.96M
-
2.65M
70.42%
4.64M
75.14%
1.51M
67.56%
8.90M
490.89%
418.78K
95.30%
112.63K
73.10%
3.66M
3,152.49%
10.13M
176.45%
-2.80M
127.61%
184.69K
106.61%
effect of forex changes on cash
57.26K
-
net change in cash
4.00M
-
-2.00M
149.96%
624.30K
131.26%
-1.89M
403.52%
5.45M
387.50%
561.01K
89.70%
-3.98M
808.99%
1.60M
140.14%
6.81M
326.45%
-4.91M
172.15%
-1.41M
71.25%
cash at beginning of period
2K
-
4.00M
199,952.85%
2.00M
49.92%
2.63M
31.16%
733.18K
72.10%
6.18M
743.04%
6.74M
9.08%
2.76M
59.00%
4.36M
57.75%
11.17M
156.11%
6.26M
43.98%
cash at end of period
4M
-
2.00M
49.91%
2.63M
31.16%
733.18K
72.10%
6.18M
743.04%
6.74M
9.08%
2.76M
59.00%
4.36M
57.75%
11.17M
156.11%
6.26M
43.98%
4.85M
22.57%
operating cash flow
143K
-
-626.53K
538.13%
-451.04K
28.01%
-83.85K
81.41%
-1.69M
1,917.05%
-436.89K
74.17%
-428.05K
2.02%
273.65K
163.93%
-684.20K
350.02%
-1.13M
65.47%
908.60K
180.26%
capital expenditure
-940K
-
-260.25K
72.31%
-440.02K
69.08%
-1.16M
163.22%
-599.44K
48.24%
-421.48K
29.69%
-560.21K
32.92%
-424.11K
24.30%
-624.04K
47.14%
-450.02K
27.89%
-301.19K
33.07%
free cash flow
-797K
-
-886.78K
11.26%
-891.06K
0.48%
-1.24M
39.39%
-2.29M
84.43%
-858.36K
62.53%
-988.26K
15.13%
-150.45K
84.78%
-1.31M
769.54%
-1.58M
20.94%
607.40K
138.39%

All numbers in EUR (except ratios and percentages)