COM:FINECOBANK
FinecoBank
- Stock
Last Close
14.68
25/11 09:23
Market Cap
9.22B
Beta: -
Volume Today
430.72K
Avg: -
Preview
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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 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 21.30M - | 36.93M 73.33% | 36.94M 0.03% | 37.48M 1.46% | 37.48M 0% | 47.76M 27.45% | 47.76M 0% | 47.76M 0% | 47.76M 0% | 52.96M 10.88% | 52.96M 0% | 52.96M 0% | 52.96M 0% | 53.53M 1.07% | 53.53M 0% | 53.53M 0% | 53.53M 0% | 60.30M 12.66% | 60.30M 0% | 60.30M 0% | 60.30M 0% | 72.09M 19.54% | 72.09M 0% | 72.09M 0% | 72.09M 0% | 80.89M 12.21% | 80.89M 0% | 80.89M 0% | 80.89M 0% | 95.18M 17.66% | 95.18M 0% | 95.18M 0% | 95.18M 0% | 123.50M 29.76% | 222.36M 80.05% | 80.03M 64.01% | 206.14M 157.58% | 147.30M 28.54% | 308.88M 109.69% | 145.32M 52.95% | 300.22M 106.59% | 147.01M 51.03% | 173.31M 17.90% | |
depreciation and amortization | 13.19M - | 13.67M - | 13.24M - | 13.90M - | ||||||||||||||||||||||||||||||||||||||||
deferred income tax | -28.87M - | -32.33M - | -28.89M - | |||||||||||||||||||||||||||||||||||||||||
stock based compensation | 2.49M - | 5.00M - | 2.42M - | |||||||||||||||||||||||||||||||||||||||||
change in working capital | 177.25M - | 1.28B 623.80% | -10.01B 880.34% | -2.19B 78.09% | -2.19B 0% | -103.87M 95.27% | -103.87M 0% | -103.87M 0% | -103.87M 0% | 316.41M 404.63% | 316.41M 0% | 316.41M 0% | 316.41M 0% | 491.15M 55.22% | 491.15M 0% | 491.15M 0% | 491.15M 0% | -75.04M 115.28% | -75.04M 0% | -75.04M 0% | -75.04M 0% | -373.96M 398.37% | -373.96M 0% | -373.96M 0% | -373.96M 0% | 130.28M 134.84% | 130.28M 0% | 130.28M 0% | 130.28M 0% | -201.13M 254.39% | -201.13M 0% | -201.13M 0% | -201.13M 0% | -132.76M - | -440.42M - | 167.99M - | ||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||||||||||||||||||
other non cash items | 15.63M - | 6.42M 58.93% | -2.35M 136.58% | 5.56M 336.70% | 5.56M 0% | 16.35M 194.16% | 16.35M 0% | 16.35M 0% | 16.35M 0% | 20.33M 24.34% | 20.33M 0% | 20.33M 0% | 20.33M 0% | 36.72M 80.66% | 36.72M 0% | 36.72M 0% | 36.72M 0% | 28.84M 21.46% | 28.84M 0% | 28.84M 0% | 28.84M 0% | 33.95M 17.73% | 33.95M 0% | 33.95M 0% | 33.95M 0% | 63.48M 86.96% | 63.48M 0% | 63.48M 0% | 63.48M 0% | 52.14M 17.87% | 52.14M 0% | 52.14M 0% | 52.14M 0% | -123.50M 336.87% | 202.75M 264.17% | -80.03M 139.47% | -7.82M 90.23% | -147.30M 1,784.84% | 107.93M 173.27% | -145.32M 234.64% | -286.32M 97.03% | -147.01M 48.66% | -173.31M 17.90% | |
net cash provided by operating activities | 214.18M - | 1.33B 519.24% | -9.98B 852.23% | -2.15B 78.44% | -2.15B 0% | -39.76M 98.15% | -39.76M 0% | -39.76M 0% | -39.76M 0% | 389.70M 1,080.24% | 389.70M 0% | 389.70M 0% | 389.70M 0% | 581.40M 49.19% | 581.40M 0% | 581.40M 0% | 581.40M 0% | 14.11M 97.57% | 14.11M 0% | 14.11M 0% | 14.11M 0% | -267.92M 1,999.11% | -267.92M 0% | -267.92M 0% | -267.92M 0% | 274.65M 202.51% | 274.65M 0% | 274.65M 0% | 274.65M 0% | -53.81M 119.59% | -53.81M 0% | -53.81M 0% | -53.81M 0% | 279.16M - | -255.76M - | 571.57M - | 27.81M - | |||||||
investments in property plant and equipment | -2.50M - | -1.89M 24.28% | -2.56M 35.19% | -2.26M 11.59% | -2.26M 0% | -2.64M 16.65% | -2.64M 0% | -2.64M 0% | -2.64M 0% | -2.88M 8.99% | -2.88M 0% | -2.88M 0% | -2.88M 0% | -3.02M 4.86% | -3.02M 0% | -3.02M 0% | -3.02M 0% | -3.23M 6.96% | -3.23M 0% | -3.23M 0% | -3.23M 0% | -32.40M 904.52% | -32.40M 0% | -32.40M 0% | -32.40M 0% | -7.35M 77.33% | -7.35M 0% | -7.35M 0% | -7.35M 0% | -3.63M 50.53% | -3.63M 0% | -3.63M 0% | -3.63M 0% | -3.90M - | -9.48M - | -3.87M - | ||||||||
acquisitions net | 2K - | 1.68M - | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -72.84M - | -72.84M 0% | -72.84M 0% | -72.84M 0% | -607.56M 734.09% | -607.56M 0% | -607.56M 0% | -607.56M 0% | -1.13M - | 427K - | -90K - | |||||||||||||||||||||||||||||||||
sales maturities of investments | 9.88M - | 11.79M - | 1.02M - | |||||||||||||||||||||||||||||||||||||||||
other investing activites | 2.50M - | -1.20M 147.89% | -1.04M 13.23% | 2.26M 317.80% | 2.26M 0% | 2.64M 16.65% | 2.64M 0% | 2.64M 0% | 2.64M 0% | 2.88M 8.99% | 2.88M 0% | 2.88M 0% | 2.88M 0% | 3.02M 4.86% | 3.02M 0% | 3.02M 0% | 3.02M 0% | 3.23M 6.96% | 3.23M 0% | 3.23M 0% | 3.23M 0% | 32.40M 904.52% | 32.40M 0% | 32.40M 0% | 32.40M 0% | 7.35M 77.33% | 7.35M 0% | 7.35M 0% | 7.35M 0% | 3.63M 50.53% | 3.63M 0% | 3.63M 0% | 3.63M 0% | -2.06B - | 2.84M - | 2.39B - | ||||||||
net cash used for investing activites | -2.50M - | -1.89M 24.28% | -2.56M 35.18% | -2.26M 11.59% | -2.26M 0% | -2.64M 16.65% | -2.64M 0% | -2.64M 0% | -2.64M 0% | -72.84M 2,660.70% | -72.84M 0% | -72.84M 0% | -72.84M 0% | -607.56M 734.09% | -607.56M 0% | -607.56M 0% | -607.56M 0% | -3.23M 99.47% | -3.23M 0% | -3.23M 0% | -3.23M 0% | -32.40M 904.52% | -32.40M 0% | -32.40M 0% | -32.40M 0% | -7.35M 77.33% | -7.35M 0% | -7.35M 0% | -7.35M 0% | -3.63M 50.53% | -3.63M 0% | -3.63M 0% | -3.63M 0% | -2.05B - | 7.25M - | 2.39B - | ||||||||
debt repayment | ||||||||||||||||||||||||||||||||||||||||||||
common stock issued | 1.08M - | 1.08M 0% | 1.08M 0% | 1.08M 0% | 639K - | |||||||||||||||||||||||||||||||||||||||
common stock repurchased | -2.14M - | -2.14M 0% | -2.14M 0% | -2.14M 0% | -201K - | |||||||||||||||||||||||||||||||||||||||
dividends paid | -28.51M - | -5.50M - | -5.50M 0% | -31.54M 473.29% | -31.54M 0% | -31.54M 0% | -31.54M 0% | -39.92M 26.57% | -39.92M 0% | -39.92M 0% | -39.92M 0% | -43.60M 9.21% | -43.60M 0% | -43.60M 0% | -43.60M 0% | -46.53M 6.71% | -46.53M 0% | -46.53M 0% | -46.53M 0% | -51.15M 9.94% | -51.15M 0% | -51.15M 0% | -51.15M 0% | -6.64M 87.02% | -6.64M 0% | -6.64M 0% | -6.64M 0% | -85.91M 1,194.12% | -85.91M 0% | -85.91M 0% | -85.91M 0% | -248.43M - | -9.88M - | -310.21M - | ||||||||||
other financing activites | 28.51M - | 5.50M - | 5.50M 0% | 33.68M 512.16% | 33.68M 0% | 33.68M 0% | 33.68M 0% | 38.84M 15.33% | 38.84M 0% | 38.84M 0% | 38.84M 0% | 43.60M 12.24% | 43.60M 0% | 43.60M 0% | 43.60M 0% | 46.53M 6.71% | 46.53M 0% | 46.53M 0% | 46.53M 0% | 51.15M 9.94% | 51.15M 0% | 51.15M 0% | 51.15M 0% | 6.64M 87.02% | 6.64M 0% | 6.64M 0% | 6.64M 0% | 85.91M 1,194.12% | 85.91M 0% | 85.91M 0% | 85.91M 0% | 190.72M - | -2.60B - | |||||||||||
net cash used provided by financing activities | -28.51M - | -22.01M - | -5.50M 75% | -5.50M 0% | -33.66M 511.80% | -33.66M 0% | -33.66M 0% | -33.66M 0% | -38.84M 15.40% | -38.84M 0% | -38.84M 0% | -38.84M 0% | -43.60M 12.24% | -43.60M 0% | -43.60M 0% | -43.60M 0% | -46.53M 6.71% | -46.53M 0% | -46.53M 0% | -46.53M 0% | -51.15M 9.94% | -51.15M 0% | -51.15M 0% | -51.15M 0% | -6.64M 87.02% | -6.64M 0% | -6.64M 0% | -6.64M 0% | -85.91M 1,194.12% | -85.91M 0% | -85.91M 0% | -85.91M 0% | 1.84B - | 180.84M - | -2.91B - | |||||||||
effect of forex changes on cash | 57.25 - | 695.39K 1,214,562.01% | 10.68M 1,436.49% | 11.93M 11.69% | 11.93M 0% | 8.80M 26.23% | 8.80M 0% | 8.80M 0% | 8.80M 0% | -2.51M 128.46% | -2.51M 0% | -2.51M 0% | -2.51M 0% | -13.56M 441.21% | -13.56M 0% | -13.56M 0% | -13.56M 0% | 52.72M 488.76% | 52.72M 0% | 52.72M 0% | 52.72M 0% | 80.31M 52.31% | 80.31M 0% | 80.31M 0% | 80.31M 0% | -1.54M 101.91% | -1.54M 0% | -1.54M 0% | -1.54M 0% | 5.79M 476.32% | 5.79M 0% | 5.79M 0% | 5.79M 0% | |||||||||||
net change in cash | 183.17M - | 1.33B 623.43% | -9.99B 853.95% | -2.15B 78.51% | -2.15B 0% | -67.25M 96.87% | -67.25M 0% | -67.25M 0% | -67.25M 0% | 275.51M 509.68% | 275.51M 0% | 275.51M 0% | 275.51M 0% | -83.32M 130.24% | -83.32M 0% | -83.32M 0% | -83.32M 0% | 17.08M 120.50% | 17.08M 0% | 17.08M 0% | 17.08M 0% | -271.16M 1,687.65% | -271.16M 0% | -271.16M 0% | -271.16M 0% | 259.13M 195.56% | 259.13M 0% | 259.13M 0% | 259.13M 0% | -137.57M 153.09% | -137.57M 0% | -137.57M 0% | -137.57M 0% | 65.85M - | -67.67M - | 51.08M - | 27.81M - | |||||||
cash at beginning of period | 2.33B - | 10.04B 331.49% | 11.36B 13.20% | 2.51B 77.92% | 2.51B 0% | 362.81M 85.54% | 362.81M 0% | 362.81M 0% | 362.81M 0% | 295.56M 18.54% | 295.56M 0% | 295.56M 0% | 295.56M 0% | 571.07M 93.22% | 571.07M 0% | 571.07M 0% | 571.07M 0% | 487.75M 14.59% | 487.75M 0% | 487.75M 0% | 487.75M 0% | 504.83M 3.50% | 504.83M 0% | 504.83M 0% | 504.83M 0% | 233.67M 53.71% | 233.67M 0% | 233.67M 0% | 233.67M 0% | 503.63M 115.53% | 503.63M 0% | 503.63M 0% | 503.63M 0% | |||||||||||
cash at end of period | 2.51B - | 11.36B 352.80% | 1.37B 87.92% | 362.81M 73.57% | 362.81M 0% | 295.56M 18.54% | 295.56M 0% | 295.56M 0% | 295.56M 0% | 571.07M 93.22% | 571.07M 0% | 571.07M 0% | 571.07M 0% | 487.75M 14.59% | 487.75M 0% | 487.75M 0% | 487.75M 0% | 504.83M 3.50% | 504.83M 0% | 504.83M 0% | 504.83M 0% | 233.67M 53.71% | 233.67M 0% | 233.67M 0% | 233.67M 0% | 492.80M 110.90% | 492.80M 0% | 492.80M 0% | 492.80M 0% | 366.05M 25.72% | 366.05M 0% | 366.05M 0% | 366.05M 0% | 65.85M - | -67.67M - | 51.08M - | 27.81M - | |||||||
operating cash flow | 214.18M - | 1.33B 519.24% | -9.98B 852.23% | -2.15B 78.44% | -2.15B 0% | -39.76M 98.15% | -39.76M 0% | -39.76M 0% | -39.76M 0% | 389.70M 1,080.24% | 389.70M 0% | 389.70M 0% | 389.70M 0% | 581.40M 49.19% | 581.40M 0% | 581.40M 0% | 581.40M 0% | 14.11M 97.57% | 14.11M 0% | 14.11M 0% | 14.11M 0% | -267.92M 1,999.11% | -267.92M 0% | -267.92M 0% | -267.92M 0% | 274.65M 202.51% | 274.65M 0% | 274.65M 0% | 274.65M 0% | -53.81M 119.59% | -53.81M 0% | -53.81M 0% | -53.81M 0% | 279.16M - | -255.76M - | 571.57M - | 27.81M - | |||||||
capital expenditure | -2.50M - | -1.89M 24.28% | -2.56M 35.19% | -2.26M 11.59% | -2.26M 0% | -2.64M 16.65% | -2.64M 0% | -2.64M 0% | -2.64M 0% | -2.88M 8.99% | -2.88M 0% | -2.88M 0% | -2.88M 0% | -3.02M 4.86% | -3.02M 0% | -3.02M 0% | -3.02M 0% | -3.23M 6.96% | -3.23M 0% | -3.23M 0% | -3.23M 0% | -32.40M 904.52% | -32.40M 0% | -32.40M 0% | -32.40M 0% | -7.35M 77.33% | -7.35M 0% | -7.35M 0% | -7.35M 0% | -3.63M 50.53% | -3.63M 0% | -3.63M 0% | -3.63M 0% | -3.90M - | -9.48M - | -3.87M - | ||||||||
free cash flow | 211.69M - | 1.32B 525.66% | -9.98B 853.49% | -2.15B 78.42% | -2.15B 0% | -42.39M 98.03% | -42.39M 0% | -42.39M 0% | -42.39M 0% | 386.83M 1,012.45% | 386.83M 0% | 386.83M 0% | 386.83M 0% | 578.38M 49.52% | 578.38M 0% | 578.38M 0% | 578.38M 0% | 10.88M 98.12% | 10.88M 0% | 10.88M 0% | 10.88M 0% | -300.31M 2,859.67% | -300.31M 0% | -300.31M 0% | -300.31M 0% | 267.31M 189.01% | 267.31M 0% | 267.31M 0% | 267.31M 0% | -57.45M 121.49% | -57.45M 0% | -57.45M 0% | -57.45M 0% | 275.26M - | -265.25M - | 567.70M - | 27.81M - |
All numbers in EUR (except ratios and percentages)