COM:FORMYCON
Formycon AG
- Stock
Last Close
46.85
25/11 09:20
Market Cap
965.83M
Beta: -
Volume Today
519
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
Jan '14 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 215.08K - | 2.50M 1,063.17% | -1.64M 165.61% | 1.53M 193.13% | -951.18K 162.22% | -1.18M 24.44% | -2.88M 143.53% | -2.91M 0.87% | 1.33M 145.61% | 7.59M 472.20% | -490.17K 106.46% | -695.02K 41.79% | -1.60M 129.96% | -1.38M 13.52% | -4.54M 228.74% | -10.17M 123.83% | -3.31M 67.49% | 80.03M 2,520.78% | -44.04M 155.03% | 1.80M 104.10% | 73.99M 4,001.50% | -10.09M 113.64% | |
depreciation and amortization | 267.98K - | 545.02K 103.38% | 526.91K 3.32% | 507.07K 3.77% | 427.73K 15.65% | 340.22K 20.46% | 358.68K 5.42% | 388.46K 8.30% | 396.34K 2.03% | 405.21K 2.24% | 499.09K 23.17% | 448.72K 10.09% | 463.19K 3.23% | 448.31K 3.21% | 466.91K 4.15% | 455K 2.55% | 488K 7.25% | 934K 91.39% | 928K 0.64% | 904K 2.59% | 983K 8.74% | 1.08M 9.77% | |
deferred income tax | -1.27M - | -1.39M 8.63% | -2.55M 84.19% | 402K 115.76% | 7.18M 1,685.82% | -3.90M 154.27% | 2.43M 162.37% | ||||||||||||||||
stock based compensation | 365K - | 409K 12.05% | 354K 13.45% | 181K 48.87% | 695K 283.98% | ||||||||||||||||||
change in working capital | -495.90K - | -6.80M 1,272.12% | 4.22M 162.02% | -624.35K 114.80% | 1.17M 286.76% | -645.34K 155.34% | -3.06M 374.92% | 4.27M 239.43% | -8.69M 303.32% | 1.12M 112.87% | 3.53M 216.05% | -15.18M 529.40% | 15.05M 199.13% | -863.10K 105.74% | 599.10K 169.41% | 2.01M 236.17% | -4.00M 298.51% | -2.87M 28.16% | -380K 86.77% | -16.13M 4,143.68% | 3.31M 120.51% | -15.34M 563.74% | |
accounts receivables | -6.80M - | 6.80M 200% | 13.99M - | 869.90K - | 1.61M 85.44% | -2.50M 254.92% | -1.96M 21.53% | 3.41M 273.74% | -327K 109.60% | -23.68M 7,142.20% | 10.98M 146.36% | -11.38M 203.68% | |||||||||||
inventory | -646.16K - | -2.58M - | -624.35K 75.84% | 1.17M 286.76% | -645.34K 155.34% | -3.06M 374.92% | 4.27M 239.43% | -8.69M 303.32% | 1.12M 112.87% | 3.53M 216.05% | -13.99M 495.74% | 14.89M 206.48% | -869.90K 105.84% | -1.61M 85.44% | 24K 101.49% | -143K 695.83% | 324K 326.57% | -687K 312.04% | -394K 42.65% | 498K 226.40% | -1.66M 432.53% | ||
accounts payables | -1.19M - | 674.50K - | 1.28M 89.10% | 2.48M 94.04% | 2.65M 7.23% | -4.06M 252.98% | 1.29M 131.87% | 8.40M 549.30% | -3.40M 140.50% | 628K 118.45% | |||||||||||||
other working capital | 150.25K - | 150.35K - | -667.70K 544.09% | 936.70K 240.29% | 4.49M 379.24% | -1.89M 142.19% | -2.54M 34.27% | -660K 74.05% | -452K 31.52% | -3.43M 658.85% | -2.93M 14.69% | ||||||||||||
other non cash items | 4.80K - | 4.68M 97,506.59% | -4.06M 186.75% | -833.29K 79.48% | -703.73K 15.55% | -520.39K 26.05% | 2.56M 591.83% | -997.60K 138.98% | 2.04M 304.32% | 3.80M 86.65% | -3.16M 183.10% | -995.17K 68.52% | 1.00M 200.78% | 33.01K 96.71% | 33.47K 1.38% | -364.00K 1,187.54% | -235K 35.44% | -86.10M 36,539.57% | 34.12M 139.63% | -2.55M 107.48% | -81.80M 3,106.51% | 5.85M 107.15% | |
net cash provided by operating activities | -8.04K - | 922.74K 11,575.60% | -954.91K 203.49% | 578.12K 160.54% | -61.12K 110.57% | -2.01M 3,186.97% | -3.03M 50.78% | 756.47K 124.97% | -4.93M 751.40% | 12.92M 362.13% | 382.19K 97.04% | -16.42M 4,396.10% | 14.91M 190.83% | -1.76M 111.83% | -3.44M 95.25% | -7.70M 123.57% | -6.64M 13.74% | -10.21M 53.67% | -8.79M 13.91% | -8.10M 7.88% | -1.31M 83.87% | -30.64M 2,246.25% | |
investments in property plant and equipment | -142.71K - | -15.52K 89.12% | -555.31K 3,477.80% | -350.37K 36.91% | -319.53K 8.80% | -496.68K 55.44% | -828.62K 66.83% | -286.86K 65.38% | -145.44K 49.30% | -571.16K 292.70% | -379.84K 33.50% | -491.80K 29.48% | -520.60K 5.86% | -356.20K 31.58% | -293.80K 17.52% | -868K 195.44% | -383K 55.88% | -2.33M 507.05% | -24.43M 950.92% | -12.57M 48.57% | -8.63M 31.32% | -17.63M 104.28% | |
acquisitions net | 1.06K - | -1.06K 200% | 1.11M - | ||||||||||||||||||||
purchases of investments | -4.70M - | -996K - | -1.99M 100% | -4.92M 146.94% | -6.50M 32.14% | ||||||||||||||||||
sales maturities of investments | 4.76M - | 5.92M - | |||||||||||||||||||||
other investing activites | 142.71K - | -1.14K 100.80% | 1.31K 214.45% | 10 99.23% | 74.09K 740,800% | 642 99.13% | -29.04K 4,623.68% | 818 102.82% | -78.12K 9,649.88% | -15.99M 20,370.87% | -90.27K 99.44% | -0.40 100.00% | 0.40 200.00% | -5.92M - | 3.30M - | 5M 51.52% | |||||||
net cash used for investing activites | -142.71K - | -16.66K 88.32% | -554.00K 3,224.75% | -350.36K 36.76% | -245.44K 29.94% | -496.04K 102.10% | -857.66K 72.90% | -286.04K 66.65% | -223.56K 21.84% | -16.56M 7,308.47% | -470.11K 97.16% | -5.19M 1,004.16% | -521.67K 89.95% | -356.20K 31.72% | -293.80K 17.52% | -1.86M 534.45% | -2.38M 27.41% | -6.14M 158.36% | -30.93M 404.14% | -12.57M 59.38% | -5.33M 57.58% | -12.63M 136.94% | |
debt repayment | -515K - | -10M - | -30M 200% | -20.16M 32.78% | -2.97M 85.26% | -25.39M 754.24% | |||||||||||||||||
common stock issued | 17.26M - | 29.70 100.00% | 25.75M - | 944K 96.33% | 568K 39.83% | 1.76M - | 68.33M 3,776.01% | 418K 99.39% | 82.84M 19,718.90% | ||||||||||||||
common stock repurchased | -170 - | ||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||
other financing activites | -2.87K - | -4.71K 64.12% | 11.10M 235,772.56% | 47.31K 99.57% | -3.44K 107.27% | 65.24K 1,996.51% | -20.06K 130.75% | 6.21M 31,061.33% | -17.37K 100.28% | 582.07K 3,450.26% | 170.00 - | -28.70K 16,982.35% | 515K - | 19.56M - | -465K 102.38% | -463K 0.43% | -2K 99.57% | ||||||
net cash used provided by financing activities | -2.87K - | -4.71K 64.12% | 11.10M 235,772.56% | 47.31K 99.57% | -3.44K 107.27% | 65.24K 1,996.51% | -20.06K 130.75% | 6.21M 31,061.33% | -17.37K 100.28% | 582.07K 3,450.26% | 17.26M 2,865.98% | 29.70 100.00% | -28.70K 96,733.00% | 25.75M 89,821.25% | 944K 96.33% | 568K 39.83% | 9.56M 1,582.57% | 31.30M 227.49% | 47.71M 52.43% | -3.19M 106.70% | 56.86M 1,880.09% | ||
effect of forex changes on cash | 10.40M - | -9.79M 194.13% | 9.22M 194.23% | -20.30M 320.05% | 20.30M 200.00% | -13.97M 168.81% | 13.97M 200.00% | -15.48M 210.82% | 15.48M 200.01% | -12.31M 179.53% | 12.31M 199.99% | -22.35M 281.62% | 22.38M 200.13% | -42.25M 288.74% | 41.95M 199.29% | -24.88M 159.31% | 25.03M 200.60% | -9.82M 139.23% | 9.82M 200.01% | ||||
net change in cash | -152.60K - | 11.30M 7,506.47% | -11.30M 200% | 20.56M 281.88% | -20.56M 200% | 17.79M 186.54% | -17.79M 200% | 14.42M 181.05% | -14.42M 200% | 11.82M 181.95% | -11.82M 200% | 7.96M 167.39% | 14.63M 83.69% | -2.12M 114.48% | 22.01M 1,139.54% | -8.54M 138.78% | -8.44M 1.08% | -6.79M 19.64% | -8.42M 24.12% | 27.05M 421.09% | -9.83M 136.35% | 13.59M 238.20% | |
cash at beginning of period | 224.83K - | 11.30M - | 20.56M - | 17.79M - | 14.42M - | 11.82M - | -473.35K 104.01% | 7.49M 1,682.20% | 22.12M 195.30% | 20.00M 9.57% | 42.01M 110.06% | 33.47M 20.32% | 25.03M 25.23% | 18.24M 27.11% | 9.82M 46.17% | 36.87M 275.41% | 27.04M 26.66% | ||||||
cash at end of period | 72.22K - | 11.30M 15,549.26% | 20.56M - | 17.79M - | 14.42M - | 11.82M - | 7.49M - | 22.12M 195.30% | 20.00M 9.57% | 42.01M 110.06% | 33.47M 20.32% | 25.03M 25.23% | 18.24M 27.11% | 9.82M 46.17% | 36.87M 275.41% | 27.04M 26.66% | 40.62M 50.25% | ||||||
operating cash flow | -8.04K - | 922.74K 11,575.60% | -954.91K 203.49% | 578.12K 160.54% | -61.12K 110.57% | -2.01M 3,186.97% | -3.03M 50.78% | 756.47K 124.97% | -4.93M 751.40% | 12.92M 362.13% | 382.19K 97.04% | -16.42M 4,396.10% | 14.91M 190.83% | -1.76M 111.83% | -3.44M 95.25% | -7.70M 123.57% | -6.64M 13.74% | -10.21M 53.67% | -8.79M 13.91% | -8.10M 7.88% | -1.31M 83.87% | -30.64M 2,246.25% | |
capital expenditure | -142.71K - | -15.52K 89.12% | -555.31K 3,477.80% | -350.37K 36.91% | -319.53K 8.80% | -496.68K 55.44% | -828.62K 66.83% | -286.86K 65.38% | -145.44K 49.30% | -571.16K 292.70% | -379.84K 33.50% | -491.80K 29.48% | -520.60K 5.86% | -356.20K 31.58% | -293.80K 17.52% | -868K 195.44% | -383K 55.88% | -2.33M 507.05% | -24.43M 950.92% | -12.57M 48.57% | -8.63M 31.32% | -17.63M 104.28% | |
free cash flow | -150.75K - | 907.22K 701.81% | -1.51M 266.47% | 227.76K 115.08% | -380.66K 267.13% | -2.51M 558.28% | -3.86M 53.96% | 469.62K 112.17% | -5.07M 1,180.26% | 12.35M 343.35% | 2.35K 99.98% | -16.91M 719,715.66% | 14.39M 185.11% | -2.12M 114.73% | -3.74M 76.31% | -8.57M 129.22% | -7.03M 18.01% | -12.53M 78.39% | -33.22M 165.09% | -20.66M 37.81% | -9.94M 51.91% | -48.27M 385.82% |
All numbers in EUR (except ratios and percentages)