COM:GIMV
Gimv
- Stock
Last Close
40.85
25/11 09:21
Market Cap
1.14B
Beta: -
Volume Today
10.12K
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
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 12.49M - | 135.99M 988.45% | 137.18M 0.87% | 131.85M 3.88% | 107.06M 18.80% | 112.08M 4.68% | -151.57M 235.24% | 205.72M 235.73% | 174.28M 15.28% | -59.47M 134.12% | 217.11M 465.10% | |
depreciation and amortization | 997K - | 1.06M 6.32% | 1.16M 9.81% | 1.17M 0.43% | 1.03M 11.63% | 1.17M 12.78% | 2.16M 85.24% | 2.13M 1.20% | 2.12M 0.42% | 2.37M 11.63% | 2.31M 2.41% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -2.46M - | 6.25M 353.69% | 11.85M 89.57% | -18.65M 257.38% | ||||||||
accounts receivables | 2.67M - | 6.25M 133.68% | 5.12M 18.03% | -11.13M 317.27% | ||||||||
inventory | ||||||||||||
accounts payables | 9.13M - | -5.48M 160.01% | ||||||||||
other working capital | -5.14M - | -2.41M - | -2.04M 15.45% | |||||||||
other non cash items | -25.98M - | -174.04M 569.91% | -176.61M 1.48% | -154.83M 12.33% | -142.40M 8.02% | -148.73M 4.44% | 123.06M 182.74% | -243.46M 297.83% | -216.46M 11.09% | 11.06M 105.11% | -234.68M 2,222.09% | |
net cash provided by operating activities | -14.95M - | -30.74M 105.58% | -26.42M 14.04% | -40.46M 53.11% | -34.31M 15.20% | -35.48M 3.42% | -26.35M 25.73% | -35.60M 35.11% | -40.05M 12.50% | -46.04M 14.94% | -19.88M 56.81% | |
investments in property plant and equipment | -939K - | -810K 13.74% | -526K 35.06% | -224.57M 42,593.92% | 32.30M - | -1 - | ||||||
acquisitions net | 14.50M - | -166.10M 1,245.26% | 17K 100.01% | 577K 3,294.12% | -39.49M - | -9.66M 75.54% | -1.74M 81.98% | -9.17M 426.54% | -11.87M 29.52% | -2.25M 81.06% | ||
purchases of investments | -167.17M - | -140.19M 16.14% | -130.22M 7.11% | -179.63M 37.94% | -246.21M 37.07% | -189.01M 23.23% | -238.09M 25.97% | -131.20M 44.90% | -273.76M 108.66% | -172.14M 37.12% | -113.49M 34.07% | |
sales maturities of investments | 80.50M - | 306.28M 280.48% | 199.24M 34.95% | 403.62M 102.58% | 389.14M 3.59% | 196.21M 49.58% | 178.94M 8.80% | 262.37M 46.62% | 219.63M 16.29% | 149.91M 31.74% | 334.81M 123.34% | |
other investing activites | -21.50M - | 28.28M 231.56% | 28.25M 0.10% | -1.48M 105.23% | 21.22M 1,534.96% | -4.61M 121.70% | 135K 102.93% | 232K 71.85% | 614K 164.66% | -60.00M 9,871.50% | -1.19M 98.01% | |
net cash used for investing activites | -94.61M - | 193.57M 304.60% | 96.76M 50.01% | 223.09M 130.56% | 164.16M 26.42% | -4.61M 102.81% | -68.67M 1,390.99% | 129.66M 288.80% | -62.68M 148.34% | -94.10M 50.13% | 217.88M 331.53% | |
debt repayment | -250M - | -99.50M 60.20% | ||||||||||
common stock issued | 25.17M - | 23.21M 7.77% | 703K - | 1.78M 153.20% | 175K 90.17% | 879K 402.29% | ||||||
common stock repurchased | -2.04M - | -1.69M 17.05% | -2.15M - | |||||||||
dividends paid | -58.71M - | -60.58M 3.18% | -62.30M 2.84% | -62.30M 0% | -63.57M 2.04% | -63.57M 0% | -63.57M 0% | -35.34M 44.41% | -36.38M 2.95% | -43.45M 19.44% | -45.61M 4.97% | |
other financing activites | 4.44M - | 2.66M 40.05% | -36K 101.35% | 792K 2,300% | 262K 66.92% | -98K 137.40% | 499.94M 510,238.78% | 191.55M 61.68% | -629K 100.33% | 5K 100.79% | -1.06M 21,300% | |
net cash used provided by financing activities | -29.10M - | -34.70M 19.24% | -62.33M 79.63% | -61.50M 1.33% | -63.30M 2.93% | -63.66M 0.57% | 186.37M 392.73% | 55.38M 70.28% | -36.91M 166.65% | -43.27M 17.21% | -47.94M 10.80% | |
effect of forex changes on cash | 1K - | 1K - | 225.55M - | 1 100.00% | -1K - | |||||||
net change in cash | -138.66M - | 128.13M 192.41% | 8.01M 93.75% | 121.13M 1,412.64% | 66.55M 45.06% | -103.75M 255.91% | 316.89M 405.43% | 162.44M 48.74% | -139.65M 185.97% | -186.31M 33.41% | 115.50M 161.99% | |
cash at beginning of period | 195.30M - | 56.64M 71.00% | 184.77M 226.23% | 192.77M 4.33% | 313.91M 62.84% | 380.45M 21.20% | 38.15M 89.97% | 355.04M 830.60% | 517.48M 45.75% | 377.83M 26.99% | 191.52M 49.31% | |
cash at end of period | 56.64M - | 184.77M 226.23% | 192.77M 4.33% | 313.91M 62.84% | 380.45M 21.20% | 276.70M 27.27% | 355.04M 28.31% | 517.48M 45.75% | 377.83M 26.99% | 191.52M 49.31% | 307.02M 60.31% | |
operating cash flow | -14.95M - | -30.74M 105.58% | -26.42M 14.04% | -40.46M 53.11% | -34.31M 15.20% | -35.48M 3.42% | -26.35M 25.73% | -35.60M 35.11% | -40.05M 12.50% | -46.04M 14.94% | -19.88M 56.81% | |
capital expenditure | -939K - | -810K 13.74% | -526K 35.06% | -224.57M 42,593.92% | 32.30M - | -1 - | ||||||
free cash flow | -15.89M - | -31.55M 98.53% | -26.95M 14.58% | -265.03M 883.44% | -34.31M 87.05% | -3.19M 90.72% | -26.35M 727.38% | -35.61M 35.11% | -40.05M 12.50% | -46.04M 14.94% | -19.88M 56.81% |
All numbers in EUR (except ratios and percentages)