COM:GK-SOFTWARE
GK Software
- Stock
Last Close
206.00
01/08 15:36
Market Cap
468.24M
Beta: -
Volume Today
1.96K
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 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.44M - | -1.45M 200.98% | -658K 54.59% | -1.01M 53.04% | 1.24M 223.54% | -1.27M 202.25% | -1.64M 28.69% | -1.44M 12.16% | 2.85M 297.98% | -1.55M 154.58% | 1.34M 186.55% | 475K 64.68% | 2.56M 438.95% | -374K 114.61% | 2.67M 813.90% | -4K 100.15% | 1.59M 39,900% | -527K 133.10% | 355K 167.36% | -935K 363.38% | 2.03M 317.11% | -3.61M 277.78% | -2.88M 20.28% | -249K 91.35% | 3.60M 1,544.18% | -546K 115.18% | 413K 175.64% | 3.10M 651.82% | 3.29M 6.09% | 2.19M 33.52% | 7.07M 222.88% | 1.62M 77.15% | 2.42M 49.81% | 7.64M 215.78% | 1.13M 85.21% | 4.51M 299.03% | -1.93M 142.77% | -14.67M 659.95% | 929K 106.33% | -251K 127.02% | |
depreciation and amortization | 554K - | 506K 8.66% | -504K 199.60% | 1.56M 409.33% | 1.49M 4.43% | 682K 54.23% | 900K 31.96% | 1.02M 13.11% | 853K 16.21% | 992K 16.30% | 1.01M 1.81% | 997K 1.29% | 862K 13.54% | 831K 3.60% | 884K 6.38% | 906K 2.49% | 1.16M 27.92% | 1.16M 0.26% | 1.17M 0.78% | 1.21M 3.69% | 1.71M 41.39% | 2.17M 27.34% | 2.24M 2.85% | 2.22M 0.58% | 2.19M 1.53% | 2.19M 0.14% | 2.08M 4.92% | 1.98M 5.23% | 2.29M 15.84% | 1.93M 15.64% | 1.91M 1.24% | 1.95M 2.10% | 3.70M 89.98% | 1.73M 53.31% | 1.65M 4.63% | 1.68M 1.70% | 2.94M 75.28% | 1.88M 36.14% | 1.76M 6.08% | 1.87M 6.25% | |
deferred income tax | 1.89M - | 292K 84.54% | -652K - | -1.61M 146.78% | 16K 100.99% | 661K 4,031.25% | -424K 164.15% | -1.30M 206.13% | -1.00M 22.57% | 353K 135.12% | 82K 76.77% | 96K 17.07% | 321K 234.38% | 242K 24.61% | 88K 63.64% | 216K 145.45% | -878K 506.48% | -794K 9.57% | 197K 124.81% | -878K 545.69% | 2.56M 391.91% | -1.97M 176.98% | 1.29M 165.48% | 2.41M 86.61% | 1.25M 48.24% | -445K 135.66% | -751K 68.76% | 2.36M 413.98% | 932K 60.47% | 1.84M 97.53% | 666K 63.82% | -4.64M 797.00% | 783K - | 16.97M - | |||||||
stock based compensation | 49K - | 36K 26.53% | 73K - | 47K 35.62% | 39K 17.02% | 57K 46.15% | 37K 35.09% | 34K 8.11% | 50K 47.06% | 42K 16% | 42K 0% | 89K 111.90% | 56K 37.08% | 55K 1.79% | 53K 3.64% | 83K 56.60% | 85K 2.41% | 86K 1.18% | 86K 0% | 95K 10.47% | 112K 17.89% | 109K 2.68% | 116K 6.42% | 109K 6.03% | 96K 11.93% | 96K 0% | 87K 9.38% | 110K 26.44% | 94K 14.55% | 93K 1.06% | 83K 10.75% | 114K 37.35% | 91K 20.18% | 90K 1.10% | 91K 1.11% | 214K 135.16% | 133K 37.85% | 124K 6.77% | 88K 29.03% | ||
change in working capital | -4.84M - | 5.74M 218.61% | -3.63M 163.31% | 822K 122.63% | -3.19M 487.83% | 287K 109.00% | 170K 40.77% | 2.03M 1,095.29% | -1.38M 167.67% | 3.99M 390.04% | -4.08M 202.26% | -399K 90.22% | -2.41M 504.76% | 12.75M 628.43% | -6.88M 153.98% | -596K 91.34% | 1.01M 269.46% | 5.08M 402.97% | -6.27M 223.44% | -3.26M 48.08% | -6.81M 109.24% | 892K 113.09% | -2.11M 337.00% | -1.79M 15.18% | -2.70M 50.81% | 8.79M 425.26% | -1.73M 119.62% | -2.39M 38.24% | -5.93M 148.37% | 8.54M 244.18% | -9.70M 213.53% | 3.40M 135.07% | -528K 115.52% | 5.59M 1,157.95% | -1.65M 129.50% | -1.69M 2.49% | 35K 102.07% | 22.98M 65,571.43% | -28.93M 225.86% | 5.81M 120.07% | |
accounts receivables | -4.37M - | -4.33M 0.80% | 1.84M 142.54% | -6.22M 437.73% | |||||||||||||||||||||||||||||||||||||
inventory | 158K - | -194K 222.78% | -626K 222.68% | 488K 177.96% | 190K 61.07% | -111K 158.42% | -516K 364.86% | -564K 9.30% | 664K 217.73% | -163K 124.55% | 120K 173.62% | -5K 104.17% | 535K 10,800% | -182K 134.02% | 11K 106.04% | -257K 2,436.36% | 611K 337.74% | -24K 103.93% | 209K 970.83% | -189K 190.43% | 527K 378.84% | -4K 100.76% | -3K 25% | 178K 6,033.33% | -74K 141.57% | 81K 209.46% | -14K 117.28% | 7K 150% | 173K 2,371.43% | -8K 104.62% | 10K 225% | -42K 520% | 146K 447.62% | -216K 247.95% | 201K 193.06% | -28K 113.93% | 11K 139.29% | -19K 272.73% | -227K 1,094.74% | -5K 97.80% | |
accounts payables | 3.05M - | 2.61M 14.33% | 17.49M 569.31% | -21.31M 221.84% | |||||||||||||||||||||||||||||||||||||
other working capital | -5.00M - | 5.93M 218.74% | -3.01M 150.68% | 334K 111.11% | -3.38M 1,111.38% | 398K 111.78% | 686K 72.36% | 2.60M 278.43% | -2.04M 178.54% | 4.15M 303.58% | -4.20M 201.13% | -394K 90.61% | -2.95M 648.22% | 12.93M 538.70% | -6.89M 153.31% | -339K 95.08% | 399K 217.70% | 5.10M 1,179.20% | -6.48M 226.96% | -3.07M 52.67% | -7.34M 139.32% | 896K 112.21% | -2.11M 335.60% | -1.97M 6.63% | -2.63M 33.43% | 8.71M 431.33% | -1.71M 119.65% | -2.39M 39.78% | -6.10M 154.87% | 8.55M 240.22% | -9.71M 213.54% | 3.44M 135.47% | -674K 119.57% | 5.80M 960.83% | -1.85M 131.87% | -346K 81.29% | 1.74M 603.18% | 3.67M 110.97% | -1.17M 131.94% | ||
other non cash items | -9K - | -33K 266.67% | 1.18M 3,684.85% | -215K 118.17% | -436K 102.79% | 12K 102.75% | -281K 2,441.67% | 101K 135.94% | 175K 73.27% | 82K 53.14% | 90K 9.76% | 74K 17.78% | -81K 209.46% | 117K 244.44% | -41K 135.04% | 132K 421.95% | -44K 133.33% | 374K 950% | 391K 4.55% | 533K 36.32% | 133K 75.05% | 374K 181.20% | 175K 53.21% | 381K 117.71% | -5.85M 1,635.70% | 161K 102.75% | 1.07M 564.60% | 646K 39.63% | -528K 181.73% | 277K 152.46% | -1.91M 790.97% | 290K 115.15% | 884K 204.83% | 697K 21.15% | 1.66M 137.73% | 525K 68.32% | 435K 17.14% | -1.07M 345.52% | -27K 97.47% | -78K 188.89% | |
net cash provided by operating activities | -919K - | 5.09M 653.75% | -3.61M 170.96% | 580K 116.06% | -2.45M 522.76% | -236K 90.38% | -130K 44.92% | 1.33M 1,120% | 1.24M 6.79% | 2.55M 106.55% | -1.24M 148.49% | 1.27M 202.67% | 1.11M 12.43% | 13.70M 1,131.09% | -3.07M 122.43% | 579K 118.84% | 4.02M 593.61% | 5.29M 31.72% | -5.07M 195.80% | -2.17M 57.24% | -3.73M 71.90% | 2.51M 167.30% | -4.44M 277.22% | 1.97M 144.36% | -249K 112.63% | 11.95M 4,897.99% | 1.49M 87.50% | 2.68M 79.30% | 1.60M 40.34% | 13.97M 774.64% | -702K 105.03% | 8.00M 1,240.17% | 1.95M 75.66% | 15.75M 708.32% | 2.88M 81.73% | 5.12M 77.79% | 2.47M 51.65% | 9.26M 274.36% | -9.18M 199.11% | 7.66M 183.48% | |
investments in property plant and equipment | -515K - | -232K 54.95% | -356K 53.45% | -518K 45.51% | -684K 32.05% | -16.78M 2,353.80% | -892K 94.69% | -1.25M 40.13% | 17.08M 1,466.48% | -231K 101.35% | -1.23M 434.20% | -1.49M 21.07% | -2.25M 50.94% | -1.15M 49.05% | -2.65M 130.98% | -2.15M 18.84% | -2.20M 2.23% | -2.34M 6.27% | -4.66M 99.06% | -2.70M 42.08% | -2.28M 15.42% | -1.02M 55.48% | -1.45M 42.22% | -743K 48.58% | -445K 40.11% | -413K 7.19% | -396K 4.12% | -654K 65.15% | -1.22M 86.24% | -339K 72.17% | -731K 115.63% | -689K 5.75% | -758K 10.01% | -795K 4.88% | -435K 45.28% | -2.20M 405.06% | -2.86M 30.18% | -3.09M 8.04% | -978K 68.35% | -288K 70.55% | |
acquisitions net | -71K - | 25K 135.21% | -35K 240% | -1.88M - | -4.24M - | 294K 106.93% | 171K - | 708K 314.04% | 7K - | 368K 5,157.14% | 73K - | ||||||||||||||||||||||||||||||
purchases of investments | -9.99M - | -4.93M 50.64% | -73K - | ||||||||||||||||||||||||||||||||||||||
sales maturities of investments | -7K - | -368K 5,157.14% | 53K 114.40% | 14.93M 28,066.04% | |||||||||||||||||||||||||||||||||||||
other investing activites | 106K - | 53K 50% | -12K 122.64% | -24K 100% | 204K 950% | -114K 155.88% | 69K 160.53% | -13K 118.84% | -16.68M 128,207.69% | 25K 100.15% | -13K 152% | 18K 238.46% | 166K 822.22% | 120K 27.71% | 1K 99.17% | 652K 65,100% | -10K 101.53% | 46K 560% | 39K 15.22% | 11K 71.79% | 99K 800% | 13K 86.87% | 13K 0% | 23K 76.92% | 9K 60.87% | 21K 133.33% | 16K 23.81% | 16K 0% | -345K 2,256.25% | 49K 114.20% | 3.94M 7,932.65% | 80K 97.97% | -2K 102.50% | 35K 1,850% | -9.46M 27,142.86% | 141K 101.49% | 2.36M 1,575.89% | 51K 97.84% | 141K 176.47% | 13K 90.78% | |
net cash used for investing activites | -409K - | -179K 56.23% | -368K 105.59% | -542K 47.28% | -480K 11.44% | -16.90M 3,420.42% | -823K 95.13% | -1.26M 53.46% | 401K 131.75% | -277K 169.08% | -1.22M 341.16% | -1.51M 23.65% | -2.09M 38.25% | -1.03M 50.74% | -2.65M 157.82% | -1.50M 43.38% | -4.09M 172.57% | -2.29M 43.97% | -4.62M 101.35% | -6.93M 50.03% | -1.89M 72.74% | -1.00M 46.90% | -1.43M 42.77% | -720K 49.72% | -436K 39.44% | -392K 10.09% | -380K 3.06% | -638K 67.89% | -1.56M 144.98% | -290K 81.45% | 3.21M 1,205.17% | -438K 113.67% | -52K 88.13% | -760K 1,361.54% | -9.90M 1,202.63% | -12.04M 21.66% | -5.43M 54.94% | -2.99M 44.98% | 14.09M 571.90% | -237K 101.68% | |
debt repayment | -1.89M - | -309K 83.62% | -1.33M 329.77% | -308K 76.81% | -386K 25.32% | -444K 15.03% | -352K 20.72% | -317K 9.94% | -420K 32.49% | -479K 14.05% | -340K 29.02% | -659K 93.82% | -660K 0.15% | -596K 9.70% | -771K 29.36% | -688K 10.77% | -1.46M 111.48% | -711K 51.13% | -2.14M 201.27% | -735K 65.69% | -676K 8.03% | -1.44M 112.57% | -64K 95.55% | -3.02M 4,615.63% | -1.51M 50% | -4.14M 174.09% | -2.00M 51.62% | -3.52M 75.76% | -1.34M 61.87% | -1.46M 8.65% | -1.02M 29.79% | -1.20M 17.30% | -2.93M 144.42% | -2.69M 8.46% | -831K 69.05% | -1.01M 22.02% | -18.89M 1,762.62% | -106K 99.44% | -2.82M 2,561.32% | -50K 98.23% | |
common stock issued | 420K - | 125K 70.24% | 67K - | 97K 44.78% | 444K 357.73% | 5.12M 1,053.15% | -108K 102.11% | 194K 279.63% | 383K 97.42% | 236K 38.38% | 161K 31.78% | 882K 447.83% | 18.25M 1,969.73% | 401K 97.80% | 919K 129.18% | 1.10M - | 1K 99.91% | ||||||||||||||||||||||||
common stock repurchased | 90K - | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -91K - | ||||||||||||||||||||||||||||||||||||||||
other financing activites | 4.50M - | 271K 93.98% | 301K 11.07% | -182K 160.47% | 335K 284.07% | 13.51M 3,931.34% | -2.92M 121.65% | 266K 109.10% | 3.26M 1,125.56% | 467K 85.67% | -467K 200% | 19K 104.07% | 1.93M - | 524K 72.81% | 2.11M 303.24% | 18.07M 755.04% | 269K 98.51% | 251K 6.69% | 11K 95.62% | 2.83M 25,600% | 7K 99.75% | 136K 1,842.86% | 1.36M 897.79% | -1.14M 184.23% | -149K 86.96% | -280K 87.92% | -238K 15% | -598K 151.26% | -63K 89.46% | -49K 22.22% | 266K 642.86% | 1.49M 460.90% | -109K 107.31% | -75K 31.19% | -42K 44% | 16.18M 38,611.90% | -1.09M 106.72% | 580K 153.36% | -1K 100.17% | ||
net cash used provided by financing activities | 2.62M - | -38K 101.45% | -1.03M 2,602.63% | -490K 52.29% | -51K 89.59% | 13.06M 25,709.80% | -3.28M 125.08% | -51K 98.44% | 2.84M 5,668.63% | -12K 100.42% | -807K 6,625% | -640K 20.69% | -660K 3.13% | 1.33M 301.67% | -247K 118.56% | 1.43M 676.92% | 16.61M 1,065.75% | -22K 100.13% | -1.77M 7,927.27% | -724K 59.00% | 2.22M 406.35% | -1.33M 160.10% | 516K 138.71% | 3.46M 570.35% | -2.76M 179.79% | -4.09M 48.22% | -1.90M 53.61% | -3.52M 85.41% | -1.78M 49.47% | -638K 64.12% | 17.18M 2,793.26% | -533K 103.10% | -522K 2.06% | -2.79M 435.25% | -906K 67.57% | -1.06M 16.56% | -2.71M 156.82% | -96K 96.46% | -2.24M 2,234.38% | -922K 58.86% | |
effect of forex changes on cash | -1K - | 3K 400% | -3K 200% | 4.35M - | -3.33M 176.63% | -894K 73.19% | -123K 86.24% | -29K - | 39K 234.48% | 31K 20.51% | -28K 190.32% | 23K 182.14% | -40K 273.91% | -42K 5% | 18K 142.86% | -33K 283.33% | 63K 290.91% | -5K 107.94% | 7K 240% | -2K 128.57% | -50K 2,400% | 121K 342% | -42K 134.71% | -78K 85.71% | 2K 102.56% | 37K 1,750% | 29K 21.62% | -14K 148.28% | 76K 642.86% | -54K 171.05% | -42K 22.22% | -20K 52.38% | -80K 300% | -126K 57.50% | 334K 365.08% | ||||||
net change in cash | 1.40M - | 4.88M 247.22% | -5.01M 202.75% | -452K 90.98% | -2.98M 559.96% | -4.07M 36.54% | -4.23M 3.83% | 4.36M 203.17% | 1.14M 73.80% | 1.37M 19.86% | -3.39M 347.45% | -880K 74.04% | -1.67M 89.20% | 14.04M 943.42% | -5.94M 142.31% | 474K 107.98% | 16.56M 3,393.04% | 2.93M 82.28% | -11.49M 491.79% | -9.80M 14.72% | -3.44M 64.88% | 234K 106.80% | -5.37M 2,395.30% | 4.72M 187.82% | -3.44M 172.93% | 7.41M 315.52% | -664K 108.96% | -1.52M 129.22% | -1.82M 19.78% | 13.04M 815.47% | 19.72M 51.22% | 7.06M 64.20% | 1.36M 80.71% | 12.27M 800.81% | -7.98M 165.07% | -8.03M 0.58% | -5.68M 29.19% | 6.10M 207.23% | -10.03M 264.53% | 6.84M 168.16% | |
cash at beginning of period | 12.34M - | 13.74M 11.38% | 18.62M 35.48% | 13.61M 26.91% | 13.16M 3.32% | 10.17M 22.67% | 6.10M 40.04% | 1.87M 69.33% | 6.23M 233.19% | 7.38M 18.33% | 8.75M 18.57% | 5.36M 38.76% | 4.48M 16.43% | 2.81M 37.19% | 16.86M 499.40% | 10.91M 35.25% | 11.39M 4.34% | 27.96M 145.53% | 30.89M 10.49% | 19.40M 37.21% | 9.59M 50.54% | 6.15M 35.89% | 6.38M 3.80% | 1.01M 84.12% | 5.73M 465.19% | 2.29M 60.02% | 9.71M 323.61% | 9.04M 6.84% | 7.52M 16.83% | 5.70M 24.25% | 18.74M 228.99% | 38.46M 105.25% | 45.52M 18.36% | 46.88M 2.99% | 59.15M 26.17% | 51.17M 13.50% | 43.14M 15.69% | 37.57M 12.92% | 43.66M 16.23% | 42.28M 3.17% | |
cash at end of period | 13.74M - | 18.62M 35.48% | 13.61M 26.91% | 13.16M 3.32% | 10.17M 22.67% | 6.10M 40.04% | 1.87M 69.33% | 6.23M 233.19% | 7.38M 18.33% | 8.75M 18.57% | 5.36M 38.76% | 4.48M 16.43% | 2.81M 37.19% | 16.86M 499.40% | 10.91M 35.25% | 11.39M 4.34% | 27.94M 145.40% | 30.89M 10.55% | 19.40M 37.21% | 9.59M 50.54% | 6.15M 35.89% | 6.38M 3.80% | 1.01M 84.12% | 5.73M 465.19% | 2.29M 60.02% | 9.71M 323.61% | 9.04M 6.84% | 7.52M 16.83% | 5.70M 24.25% | 18.74M 228.99% | 38.46M 105.25% | 45.52M 18.36% | 46.88M 2.99% | 59.15M 26.17% | 51.17M 13.50% | 43.14M 15.69% | 37.46M 13.18% | 43.66M 16.57% | 33.63M 22.97% | 49.12M 46.03% | |
operating cash flow | -919K - | 5.09M 653.75% | -3.61M 170.96% | 580K 116.06% | -2.45M 522.76% | -236K 90.38% | -130K 44.92% | 1.33M 1,120% | 1.24M 6.79% | 2.55M 106.55% | -1.24M 148.49% | 1.27M 202.67% | 1.11M 12.43% | 13.70M 1,131.09% | -3.07M 122.43% | 579K 118.84% | 4.02M 593.61% | 5.29M 31.72% | -5.07M 195.80% | -2.17M 57.24% | -3.73M 71.90% | 2.51M 167.30% | -4.44M 277.22% | 1.97M 144.36% | -249K 112.63% | 11.95M 4,897.99% | 1.49M 87.50% | 2.68M 79.30% | 1.60M 40.34% | 13.97M 774.64% | -702K 105.03% | 8.00M 1,240.17% | 1.95M 75.66% | 15.75M 708.32% | 2.88M 81.73% | 5.12M 77.79% | 2.47M 51.65% | 9.26M 274.36% | -9.18M 199.11% | 7.66M 183.48% | |
capital expenditure | -515K - | -232K 54.95% | -356K 53.45% | -518K 45.51% | -684K 32.05% | -16.78M 2,353.80% | -892K 94.69% | -1.25M 40.13% | 17.08M 1,466.48% | -231K 101.35% | -1.23M 434.20% | -1.49M 21.07% | -2.25M 50.94% | -1.15M 49.05% | -2.65M 130.98% | -2.15M 18.84% | -2.20M 2.23% | -2.34M 6.27% | -4.66M 99.06% | -2.70M 42.08% | -2.28M 15.42% | -1.02M 55.48% | -1.45M 42.22% | -743K 48.58% | -445K 40.11% | -413K 7.19% | -396K 4.12% | -654K 65.15% | -1.22M 86.24% | -339K 72.17% | -731K 115.63% | -689K 5.75% | -758K 10.01% | -795K 4.88% | -435K 45.28% | -2.20M 405.06% | -2.86M 30.18% | -3.09M 8.04% | -978K 68.35% | -288K 70.55% | |
free cash flow | -1.43M - | 4.86M 438.70% | -3.97M 181.68% | 62K 101.56% | -3.14M 5,158.06% | -17.02M 442.73% | -1.02M 94.00% | 76K 107.44% | 18.32M 24,001.32% | 2.32M 87.32% | -2.47M 206.46% | -223K 90.98% | -1.14M 412.11% | 12.55M 1,199.21% | -5.73M 145.62% | -1.57M 72.50% | 1.81M 215.17% | 2.95M 62.62% | -9.73M 429.69% | -4.87M 49.98% | -6.01M 23.47% | 1.49M 124.82% | -5.89M 494.90% | 1.23M 120.86% | -694K 156.51% | 11.53M 1,761.96% | 1.10M 90.49% | 2.02M 84.41% | 379K 81.27% | 13.63M 3,496.04% | -1.43M 110.51% | 7.32M 610.47% | 1.19M 83.73% | 14.95M 1,156.39% | 2.44M 83.67% | 2.92M 19.49% | -387K 113.26% | 6.17M 1,693.80% | -10.15M 264.62% | 7.37M 172.60% |
All numbers in EUR (except ratios and percentages)