COM:GIMV
Gimv
- Stock
Last Close
40.85
25/11 09:21
Market Cap
1.14B
Beta: -
Volume Today
10.12K
Avg: -
Preview
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Jan '14 | Mar '14 | Sep '14 | Mar '15 | Sep '15 | Mar '16 | Sep '16 | Mar '17 | Sep '17 | Mar '18 | Sep '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Sep '21 | Mar '22 | Sep '22 | Mar '23 | Sep '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.75M - | 6.35M 69.36% | 48.50M 663.72% | 87.50M 80.42% | 64.88M 25.85% | 72.30M 11.43% | 85.07M 17.67% | 46.78M 45.01% | 62.61M 33.85% | 44.45M 29.01% | 62.47M 40.55% | 49.61M 20.60% | 51.43M 3.67% | -203.00M 494.72% | 94.04M 146.32% | 111.69M 18.76% | 136.98M 22.65% | 37.30M 72.77% | -75.05M 301.19% | 15.58M 120.76% | 158.16M 914.98% | 58.95M 62.73% | |
depreciation and amortization | 249.25K - | -4.68M 1,978.84% | 652K 113.92% | 408K 37.42% | 586K 43.63% | 578K 1.37% | 580K 0.35% | 589K 1.55% | 533K 9.51% | 500K 6.19% | 539K 7.80% | 626K 16.14% | 1.12M 78.59% | 1.04M 6.98% | 1.06M 1.83% | 1.07M 1.32% | 1.04M 3.08% | 1.08M 4.13% | 1.29M 19.02% | 1.08M 16.14% | 1.21M 11.84% | 1.10M 8.68% | |
deferred income tax | |||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||
change in working capital | -979.25K - | 10.50M 1,172.15% | -8.37M 179.70% | 14.62M 274.70% | 11.50M 21.32% | -6.38M 155.45% | 6.98M 209.44% | -6.98M 200% | |||||||||||||||
accounts receivables | 8.55M - | -8.37M 197.83% | 14.62M 274.70% | 11.50M 21.32% | -6.38M 155.45% | 6.98M 209.44% | -6.98M 200% | ||||||||||||||||
inventory | 1.95M - | ||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||
other working capital | |||||||||||||||||||||||
other non cash items | -6.76M - | 1.20M 117.77% | -73.99M 6,260.53% | -100.05M 35.23% | -80.97M 19.08% | -86.00M 6.22% | -118.94M 38.30% | -54.54M 54.14% | -79.08M 45.00% | -63.32M 19.93% | -81.28M 28.36% | -67.44M 17.03% | -63.26M 6.21% | 186.32M 394.55% | -120.44M 164.64% | -123.02M 2.14% | -161.28M 31.10% | -55.18M 65.79% | 42.19M 176.47% | -31.13M 173.79% | -183.44M 489.22% | -53.66M 70.75% | |
net cash provided by operating activities | -3.74M - | 13.37M 457.62% | -33.21M 348.43% | 2.47M 107.43% | -4.00M 262.03% | -19.50M 387.75% | -26.30M 34.86% | -14.15M 46.20% | -15.94M 12.60% | -18.37M 15.30% | -18.27M 0.56% | -17.21M 5.80% | -10.71M 37.78% | -15.64M 46.07% | -25.34M 62.01% | -10.26M 59.51% | -23.26M 126.69% | -16.79M 27.82% | -31.57M 88.01% | -14.47M 54.17% | -24.07M 66.35% | 4.19M 117.40% | |
investments in property plant and equipment | -234.75K - | 12.28M 5,329.82% | -810K - | -526K - | 1K - | -173.26M - | 1K - | ||||||||||||||||
acquisitions net | 21.73M - | -9.66M - | -1.64M 83.01% | -99K 93.97% | -9.17M 9,159.60% | 31.89M - | -43.76M 237.23% | -2.25M 94.86% | |||||||||||||||
purchases of investments | -41.86M - | -41.86M 0% | -144.34M - | -93.75M 35.05% | -105.53M 12.57% | -25.67M 75.68% | -142.28M 454.34% | -131.48M 7.59% | -56.79M - | -56.70M 0.17% | |||||||||||||
sales maturities of investments | 20.12M - | 20.12M 0% | 118.11M - | 60.83M 48.50% | 103.37M 69.94% | 159.00M 53.81% | 87.40M 45.03% | 132.23M 51.29% | 137.91M - | 196.90M 42.77% | |||||||||||||
other investing activites | 21.97M - | -54.79M 349.41% | 128.64M 334.80% | 65.74M 48.90% | 88.46M 34.56% | 4.08M 95.38% | 244.83M 5,893.39% | -21.74M 108.88% | 52.23M 340.29% | 111.92M 114.28% | 16.01M 85.69% | -20.62M 228.77% | 94K 100.46% | 41K 56.38% | 112K 173.17% | 120K 7.14% | 175K 45.83% | 439K 150.86% | -1.31M 398.63% | 92.34M 7,143.56% | -10.91M 111.82% | 26.91M 346.50% | |
net cash used for investing activites | -27.28M - | -64.24M 135.51% | 128.64M 300.24% | 64.93M 49.53% | 88.46M 36.24% | 3.56M 95.98% | 244.83M 6,779.18% | -21.74M 108.88% | 52.23M 340.29% | 111.92M 114.28% | 16.01M 85.69% | -20.62M 228.77% | -26.13M 26.75% | -42.54M 62.79% | -3.69M 91.32% | 133.35M 3,710.94% | -63.87M 147.89% | 1.19M 101.86% | -142.69M 12,140.93% | 48.58M 134.05% | 67.96M 39.88% | 149.92M 120.62% | |
debt repayment | -250M - | -7.33M - | |||||||||||||||||||||
common stock issued | 6.29M - | 6.29M 0% | 703K - | 1.78M - | 174K 90.22% | 1K 99.43% | 732K 73,100% | -732K 200% | |||||||||||||||
common stock repurchased | -2.04M - | -1.69M - | -828K - | -1.32M 60.02% | |||||||||||||||||||
dividends paid | -14.68M - | -14.68M 0% | -60.58M 312.71% | -62.30M - | -62.30M - | -63.57M - | -63.57M - | -63.57M - | -35.34M - | -36.38M - | -43.44M - | -9K 99.98% | -45.61M 506,655.56% | ||||||||||
other financing activites | 8.39M - | 11.57M 37.95% | 24.61M 112.76% | 1.27M 94.86% | 1.04M 17.77% | 751K 27.86% | 614K 18.24% | 178K 71.01% | -20K 111.24% | 282K 1,510% | -51K 118.09% | -47K 7.84% | -63K 34.04% | -1K 98.41% | -794K 79,300% | 92.85M 11,793.58% | 1K 100.00% | -630K 63,100% | 5K - | 6.34M 126,640.00% | -1.06M 116.73% | ||
net cash used provided by financing activities | -7.04M - | 3.18M 145.17% | -35.97M 1,230.26% | 1.27M 103.52% | -61.25M 4,938.39% | 751K 101.23% | -61.68M 8,313.18% | 178K 100.29% | -63.59M 35,823.03% | 282K 100.44% | -63.62M 22,659.57% | -47K 99.93% | 186.37M 396,631.91% | -1K 100.00% | -36.13M 3,612,900% | 91.52M 353.29% | -36.38M 139.75% | -538K 98.52% | -43.27M 7,942.01% | -3K 99.99% | -46.70M 1,556,600% | -1.24M 97.34% | |
effect of forex changes on cash | 3.39M - | 3.39M 0% | 56.64M 1,568.34% | -184.76M 426.23% | 184.76M 200% | -192.77M 204.33% | 192.77M 200% | -313.91M 262.84% | 313.91M 200% | -380.45M 221.20% | 380.45M 200% | -276.70M 172.73% | 276.70M 200.00% | -368.04M 233.01% | 368.04M 200.00% | -517.48M 240.60% | 517.48M 200% | -377.83M 173.01% | 377.83M 200% | -194.42M 151.46% | 194.42M 200.00% | ||
net change in cash | -34.66M - | -138.40M 299.26% | 116.10M 183.89% | -116.10M 200% | 207.97M 279.12% | -207.97M 200% | 349.62M 268.11% | -349.62M 200% | 286.62M 181.98% | -286.62M 200% | 314.57M 209.75% | -314.57M 200% | 426.23M 235.49% | -66.18M 115.53% | -52.17M 21.18% | 214.60M 511.39% | -123.51M 157.55% | -16.14M 86.93% | -217.52M 1,247.37% | 31.21M 114.35% | -7.27M 123.29% | 122.77M 1,788.47% | |
cash at beginning of period | 48.82M - | 152.56M 212.48% | 116.10M - | 207.97M - | 349.62M - | 286.62M - | 314.57M - | -5M 101.59% | 421.23M 8,524.50% | 355.04M 15.71% | 302.88M 14.69% | 517.48M 70.86% | 393.97M 23.87% | 377.83M 4.10% | 160.31M 57.57% | 191.52M 19.47% | 184.25M 3.80% | ||||||
cash at end of period | 14.16M - | 14.16M 0% | 116.10M 719.98% | 207.97M - | 349.62M - | 286.62M - | 314.57M - | 421.23M - | 355.04M 15.71% | 302.88M 14.69% | 517.48M 70.86% | 393.97M 23.87% | 377.83M 4.10% | 160.31M 57.57% | 191.52M 19.47% | 184.25M 3.80% | 307.02M 66.63% | ||||||
operating cash flow | -3.74M - | 13.37M 457.62% | -33.21M 348.43% | 2.47M 107.43% | -4.00M 262.03% | -19.50M 387.75% | -26.30M 34.86% | -14.15M 46.20% | -15.94M 12.60% | -18.37M 15.30% | -18.27M 0.56% | -17.21M 5.80% | -10.71M 37.78% | -15.64M 46.07% | -25.34M 62.01% | -10.26M 59.51% | -23.26M 126.69% | -16.79M 27.82% | -31.57M 88.01% | -14.47M 54.17% | -24.07M 66.35% | 4.19M 117.40% | |
capital expenditure | -234.75K - | 12.28M 5,329.82% | -810K - | -526K - | 1K - | -173.26M - | 1K - | ||||||||||||||||
free cash flow | -3.97M - | 25.64M 745.54% | -33.21M 229.50% | 1.66M 104.99% | -4.00M 341.19% | -20.03M 400.90% | -26.30M 31.32% | -14.15M 46.20% | -15.94M 12.60% | -18.37M 15.30% | -18.27M 0.56% | -17.21M 5.80% | -10.71M 37.78% | -15.64M 46.06% | -25.34M 62.02% | -10.26M 59.51% | -23.26M 126.69% | -16.79M 27.82% | -204.83M 1,119.88% | -14.47M 92.94% | -24.07M 66.34% | 4.19M 117.40% |
All numbers in EUR (except ratios and percentages)