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COM:EXCLUSIVE-NETWORKS

Exclusive Networks

  • Stock

EUR

Last Close

24.00

25/11 08:20

Market Cap

2.10B

Beta: -

Volume Today

253

Avg: -

Preview

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Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
-37.57M
-
-16.39M
56.38%
2.17M
113.24%
-13.52M
723.42%
36M
366.23%
43M
19.44%
depreciation and amortization
1.61M
-
62.58M
3,787.46%
63.06M
0.77%
68.72M
8.99%
73M
6.22%
73M
0%
deferred income tax
-11.05M
-
-26.04M
135.59%
5.83M
122.39%
-100M
1,815.85%
stock based compensation
11.05M
-
-126.11M
1,241.18%
3M
102.38%
3M
0%
change in working capital
-25.87M
-
48.49M
287.45%
-64.62M
233.28%
58M
189.75%
76M
31.03%
accounts receivables
-70.96M
-
-98.22M
38.42%
-187M
90.39%
inventory
-3.90M
-
-35.14M
801.41%
-122M
247.21%
accounts payables
79.75M
-
358M
348.89%
other working capital
123.34M
-
-11.02M
108.93%
9M
181.68%
76M
744.44%
other non cash items
68.47M
-
-8.52M
112.44%
132.65M
1,657.60%
16.55M
87.52%
99M
498.19%
2M
97.98%
net cash provided by operating activities
32.51M
-
11.81M
63.68%
94.21M
697.87%
15.96M
83.06%
169M
959.16%
194M
14.79%
investments in property plant and equipment
-2.65M
-
-4.65M
75.45%
-2.30M
50.48%
-4.76M
106.42%
-6M
26.16%
-7M
16.67%
acquisitions net
-10.27M
-
-69.73M
579.27%
-22.17M
68.21%
-3M
86.47%
-30M
900%
purchases of investments
sales maturities of investments
other investing activites
-1.46B
-
1.37M
100.09%
-453.00K
-
-3M
562.25%
-10M
233.33%
net cash used for investing activites
-1.46B
-
-13.55M
99.07%
-72.04M
431.76%
-27.38M
62.00%
-12M
56.17%
-47M
291.67%
debt repayment
-2.28M
-
-45.36M
1,892.93%
-242.28M
434.14%
-18M
92.57%
-14M
22.22%
common stock issued
235.18M
-
-9M
103.83%
common stock repurchased
-99K
-
-1M
910.10%
-25M
2,400%
dividends paid
-446K
-
-206K
53.81%
-41K
80.10%
-19M
46,241.46%
-1M
94.74%
other financing activites
1.59B
-
16.98M
98.93%
83.46M
391.45%
-9.57M
111.46%
34M
455.35%
-10M
129.41%
net cash used provided by financing activities
1.59B
-
14.26M
99.10%
37.90M
165.75%
-16.81M
144.35%
-13M
22.66%
-50M
284.62%
effect of forex changes on cash
-1.41M
-
889K
162.93%
-3.86M
534.65%
-9M
132.92%
-6M
33.33%
-2M
66.67%
net change in cash
158.75M
-
13.41M
91.55%
45.88M
242.08%
-33.44M
172.89%
138.21M
513.29%
101M
26.92%
cash at beginning of period
92.60M
-
117.36M
26.74%
163.23M
39.09%
129.79M
20.49%
268M
106.49%
cash at end of period
158.75M
-
106.01M
33.22%
163.23M
53.98%
129.79M
20.49%
268M
106.49%
369M
37.69%
operating cash flow
32.51M
-
11.81M
63.68%
94.21M
697.87%
15.96M
83.06%
169M
959.16%
194M
14.79%
capital expenditure
-2.65M
-
-4.65M
75.45%
-2.30M
50.48%
-4.76M
106.42%
-6M
26.16%
-7M
16.67%
free cash flow
29.86M
-
7.16M
76.04%
91.91M
1,184.53%
11.20M
87.81%
163M
1,355.36%
187M
14.72%

All numbers in EUR (except ratios and percentages)