COM:INTERSHOP
Intershop
- Stock
Last Close
1.94
22/11 16:36
Market Cap
29.02M
Beta: -
Volume Today
264
Avg: -
Preview
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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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.74M - | -2.54M 46.06% | -474K 81.32% | -1.52M 220.89% | -422K 72.26% | -114K 72.99% | 535K 569.30% | 20K 96.26% | -1.47M 7,440.00% | -5K 99.66% | -783K 15,560% | -385K 50.83% | 136K 135.32% | -47K 134.56% | -22K 53.19% | 14K 163.64% | -779K 5,664.29% | -1.30M 67.39% | -1.75M 34.05% | -2.23M 27.57% | -2.18M 2.33% | -1.64M 24.52% | -946K 42.46% | -1.86M 96.83% | 266K 114.29% | 182K 31.58% | 62K 65.93% | 392K 532.26% | 252K 35.71% | 539K 113.89% | 70K 87.01% | 67K 4.29% | -58K 186.57% | -649K 1,018.97% | -660K 1.69% | -2.02M 206.52% | -996K 50.77% | -92K 90.76% | -780K 747.83% | -1.16M 48.59% | -106K 90.85% | -545K 414.15% | 904K 265.87% | |
depreciation and amortization | 1.05M - | 997K 5.23% | 976K 2.11% | 1.12M 14.86% | 1.13M 1.07% | 768K 32.22% | 747K 2.73% | 648K 13.25% | 610K 5.86% | 573K 6.07% | 650K 13.44% | 662K 1.85% | 603K 8.91% | 603K 0% | 669K 10.95% | 545K 18.54% | 527K 3.30% | 478K 9.30% | 562K 17.57% | 644K 14.59% | 675K 4.81% | 665K 1.48% | 1.82M 174.44% | 981K 46.25% | 893K 8.97% | 881K 1.34% | 820K 6.92% | 830K 1.22% | 754K 9.16% | 868K 15.12% | 749K 13.71% | 742K 0.93% | 769K 3.64% | 833K 8.32% | 831K 0.24% | 855K 2.89% | 851K 0.47% | 865K 1.65% | 845K 2.31% | 777K - | 790K 1.67% | 829K 4.94% | ||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 1.39M - | 1.37M 1.65% | -767K 156.11% | 224K 129.20% | 818K 265.18% | 464K 43.28% | 457K 1.51% | 107K 76.59% | 149K 39.25% | -1.09M 834.90% | 127K 111.60% | 346K 172.44% | 2.09M 504.05% | -1.49M 171.20% | -910K 38.84% | -449K 50.66% | 511K 213.81% | -791K 254.79% | 515K 165.11% | -85K 116.50% | 525K 717.65% | -360K 168.57% | -212K 41.11% | 645K 404.25% | 860K 33.33% | -952K 210.70% | 451K 147.37% | 28K 93.79% | 662K 2,264.29% | -337K 150.91% | 27K 108.01% | 572K 2,018.52% | 2.62M 358.04% | -1.56M 159.39% | -1.84M 18.19% | 1.13M 161.17% | 1.59M 41.60% | -815K 151.16% | -935K 14.72% | -894K - | -804K 10.07% | -1.96M 143.53% | ||
accounts receivables | -436K - | 206K 147.25% | 695K 237.38% | -862K 224.03% | 731K 184.80% | -981K - | -720K 26.61% | -285K 60.42% | ||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | -1.40M - | 919K 165.50% | 898K 2.29% | 47K 94.77% | -1.67M 3,644.68% | 87K - | -84K 196.55% | -1.67M 1,891.67% | ||||||||||||||||||||||||||||||||||||
other non cash items | -50K - | 10K 120% | -1.15M 11,550% | 1.48M 229.34% | -54K 103.65% | -97K 79.63% | -67K 30.93% | 24K 135.82% | -147K 712.50% | -46K 68.71% | 9K 119.57% | -59K 755.56% | -74K 25.42% | -7K 90.54% | -46K 557.14% | 75K 263.04% | -388K 617.33% | -35K 90.98% | -6K 82.86% | -13K 116.67% | -27K 107.69% | -40K 48.15% | 29K 172.50% | 109K 275.86% | 8K 92.66% | -46K 675% | -21K 54.35% | 73K 447.62% | -79K 208.22% | -315K 298.73% | 20K 106.35% | 6K 70% | -128K 2,233.33% | 48K 137.50% | 29K 39.58% | 962K 3,217.24% | 24K 97.51% | 152K 533.33% | 40K 73.68% | 1.16M 2,797.50% | 2.56M 120.79% | 2.36M 7.62% | 30K 98.73% | |
net cash provided by operating activities | 655K - | -163K 124.89% | -1.41M 765.03% | 1.30M 192.55% | 1.48M 13.03% | 1.02M 30.78% | 1.67M 63.76% | 799K 52.21% | -856K 207.13% | -573K 33.06% | 3K 100.52% | 564K 18,700% | 2.75M 388.48% | -939K 134.08% | -309K 67.09% | 185K 159.87% | -129K 169.73% | -1.65M 1,180.62% | -677K 59.02% | -1.68M 148.74% | -1.00M 40.32% | -1.38M 37.21% | 696K 150.47% | -127K 118.25% | 2.03M 1,696.06% | 65K 96.79% | 1.31M 1,918.46% | 1.32M 0.84% | 1.59M 20.11% | 755K 52.49% | 866K 14.70% | 1.39M 60.16% | 3.20M 130.93% | -1.32M 141.34% | -1.64M 23.79% | 919K 156.07% | 1.47M 60.17% | 110K 92.53% | -830K 854.55% | -199K - | -495K 148.74% | -195K 60.61% | ||
investments in property plant and equipment | -747K - | -784K 4.95% | -869K 10.84% | -583K 32.91% | -534K 8.40% | -543K 1.69% | -667K 22.84% | -571K 14.39% | -572K 0.18% | -810K 41.61% | -916K 13.09% | -511K 44.21% | -584K 14.29% | -513K 12.16% | -630K 22.81% | -869K 37.94% | -716K 17.61% | -690K 3.63% | -804K 16.52% | -660K 17.91% | -639K 3.18% | -711K 11.27% | -716K 0.70% | -655K 8.52% | -586K 10.53% | -616K 5.12% | -509K 17.37% | -491K 3.54% | -508K 3.46% | -471K 7.28% | -429K 8.92% | -436K 1.63% | -1.96M 348.85% | -230K 88.25% | -245K 6.52% | -236K 3.67% | -208K 11.86% | -224K 7.69% | -178K 20.54% | -399K - | -298K 25.31% | -7K 97.65% | ||
acquisitions net | -51K - | -33K - | -691K - | 13K 101.88% | 12K 7.69% | -75K 725% | -300K - | -299K - | ||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 1K - | 1.58M 157,500% | 40K 97.46% | 2K 95% | 2K 0% | 41K - | 376K 817.07% | 6K - | 2K 66.67% | 20K 900% | 1K 95% | 1K - | 1K 0% | -635K 63,600% | 2K - | 1K - | 4K 300% | 3K 25% | 477K - | -88K - | 2K - | |||||||||||||||||||||||
net cash used for investing activites | -747K - | -783K 4.82% | 707K 190.29% | -594K 184.02% | -532K 10.44% | -541K 1.69% | -667K 23.29% | -563K 15.59% | -196K 65.19% | -810K 313.27% | -916K 13.09% | -511K 44.21% | -584K 14.29% | -507K 13.18% | -628K 23.87% | -849K 35.19% | -715K 15.78% | -690K 3.50% | -803K 16.38% | -659K 17.93% | -1.27M 93.32% | -711K 44.19% | -716K 0.70% | -653K 8.80% | -586K 10.26% | -615K 4.95% | -505K 17.89% | -488K 3.37% | -508K 4.10% | 6K 101.18% | -429K 7,250% | -524K 22.14% | -2.65M 405.34% | -217K 91.81% | -233K 7.37% | -309K 32.62% | -208K 32.69% | -524K 151.92% | -178K 66.03% | -399K - | -597K 49.62% | -213K 64.32% | ||
debt repayment | -125K - | -125K 0% | -125K 0% | -1.13M 800% | -125K 88.89% | -125K 0% | -125K 0% | -125K 0% | -125K 0% | -125K 0% | -125K 0% | -916K 632.80% | -10K - | -125K - | -124K 0.80% | -124K 0% | -124K 0% | -975K 686.29% | -124K 87.28% | -124K - | -125K 0.81% | -124K 0.80% | ||||||||||||||||||||||
common stock issued | 4.97M - | 3.85M 22.53% | 850K - | 850K 0% | ||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 6.36M - | -105K 101.65% | -1M - | -1M - | 5.60M - | -63K - | -1.30M - | -426K 67.33% | -423K 0.70% | 64K 115.13% | 2.65M 4,042.19% | -457K 117.24% | -318K 30.42% | -455K 43.08% | -366K 19.56% | -363K 0.82% | -390K 7.44% | 2.07M 631.28% | -401K 119.35% | -425K 5.99% | -1.27M 198.35% | -431K 66.01% | -430K 0.23% | -393K - | ||||||||||||||||||||
net cash used provided by financing activities | 6.36M - | -105K 101.65% | -1M - | -1M - | 5.60M - | -125K 102.23% | -125K 0% | 4.78M 3,922.40% | 2.72M 43.03% | -1.43M 152.50% | -551K 61.44% | -548K 0.54% | -61K 88.87% | 2.53M 4,240.98% | -582K 123.04% | -443K 23.88% | -1.37M 209.48% | -366K 73.30% | -373K 1.91% | -390K 4.56% | 1.95M 599.23% | -525K 126.96% | -549K 4.57% | -542K 1.28% | -556K 2.58% | -554K 0.36% | -508K - | -510K 0.39% | -517K 1.37% | |||||||||||||||
effect of forex changes on cash | 14K - | 5K 64.29% | -36K 820.00% | 16K 144.44% | -32K 300% | -41K 28.13% | -81K 97.56% | 106K 230.86% | -22K 120.75% | -15K 31.82% | 43K 386.67% | -45K 204.65% | 45K 200% | -68K 251.11% | -17K 75% | -33K 94.12% | -55K 66.67% | 18K 132.73% | -21K 216.67% | -9K 57.14% | 63K 800% | -57K 190.48% | -6K 89.47% | 156K 2,700% | -197K 226.28% | 126K 163.96% | 15K 88.10% | 31K 106.67% | 85K 174.19% | -41K 148.24% | -8K 80.49% | 10K 225% | 102K 920.00% | 5K 95.10% | -80K - | -66K 17.50% | -15K 77.27% | 12K 180% | ||||||
net change in cash | -78K - | -941K 1,106.41% | -739K 21.47% | 727K 198.38% | 911K 25.31% | 439K 51.81% | 7.29M 1,559.91% | 237K 96.75% | -1.07M 553.16% | -2.40M 123.28% | -870K 63.72% | 8K 100.92% | 2.22M 27,600% | -2.51M 213.45% | -954K 62.05% | -697K 26.94% | -899K 28.98% | 3.28M 464.52% | -1.63M 149.62% | -2.48M 52.34% | 2.56M 203.43% | 575K 77.56% | -1.46M 353.04% | -1.18M 19.24% | 696K 159.23% | -485K 169.68% | 3.35M 790.31% | 284K 91.52% | 723K 154.58% | -651K 190.04% | 63K 109.68% | 500K 693.65% | 267K 46.60% | 411K 53.93% | -2.40M 683.21% | -19K 99.21% | 656K 3,552.63% | -985K 250.15% | -1.55M 57.36% | 1.41M 190.84% | -1.16M 182.24% | -1.55M 34.28% | -962K 38.14% | |
cash at beginning of period | 7.39M - | 7.31M 1.06% | 6.37M 12.87% | 5.63M 11.60% | 6.36M 12.91% | 7.27M 14.33% | 7.71M 6.04% | 14.99M 94.54% | 15.23M 1.58% | 14.16M 7.05% | 11.76M 16.94% | 10.89M 7.40% | 10.90M 0.07% | 13.11M 20.33% | 10.60M 19.17% | 9.65M 9% | 8.95M 7.23% | 8.05M 10.05% | 11.33M 40.71% | 9.70M 14.36% | 7.22M 25.53% | 9.79M 35.47% | 10.36M 5.88% | 8.91M 14.04% | 7.73M 13.19% | 8.43M 9.00% | 7.94M 5.76% | 11.29M 42.16% | 11.57M 2.52% | 12.30M 6.25% | 11.65M 5.29% | 11.71M 0.54% | 12.21M 4.27% | 12.48M 2.19% | 12.89M 3.29% | 10.49M 18.60% | 10.47M 0.18% | 11.13M 6.26% | 10.14M 8.85% | 8.59M 15.28% | 10.05M 16.93% | 8.89M 11.53% | 7.33M 17.49% | |
cash at end of period | 7.31M - | 6.37M 12.87% | 5.63M 11.60% | 6.36M 12.91% | 7.27M 14.33% | 7.71M 6.04% | 14.99M 94.54% | 15.23M 1.58% | 14.16M 7.05% | 11.76M 16.94% | 10.89M 7.40% | 10.90M 0.07% | 13.11M 20.33% | 10.60M 19.17% | 9.65M 9% | 8.95M 7.23% | 8.05M 10.05% | 11.33M 40.71% | 9.70M 14.36% | 7.22M 25.53% | 9.79M 35.47% | 10.36M 5.88% | 8.91M 14.04% | 7.73M 13.19% | 8.43M 9.00% | 7.94M 5.76% | 11.29M 42.16% | 11.57M 2.52% | 12.30M 6.25% | 11.65M 5.29% | 11.71M 0.54% | 12.21M 4.27% | 12.48M 2.19% | 12.89M 3.29% | 10.49M 18.60% | 10.47M 0.18% | 11.13M 6.26% | 10.14M 8.85% | 8.59M 15.28% | 10M 16.39% | 8.89M 11.11% | 7.33M 17.49% | 6.37M 13.12% | |
operating cash flow | 655K - | -163K 124.89% | -1.41M 765.03% | 1.30M 192.55% | 1.48M 13.03% | 1.02M 30.78% | 1.67M 63.76% | 799K 52.21% | -856K 207.13% | -573K 33.06% | 3K 100.52% | 564K 18,700% | 2.75M 388.48% | -939K 134.08% | -309K 67.09% | 185K 159.87% | -129K 169.73% | -1.65M 1,180.62% | -677K 59.02% | -1.68M 148.74% | -1.00M 40.32% | -1.38M 37.21% | 696K 150.47% | -127K 118.25% | 2.03M 1,696.06% | 65K 96.79% | 1.31M 1,918.46% | 1.32M 0.84% | 1.59M 20.11% | 755K 52.49% | 866K 14.70% | 1.39M 60.16% | 3.20M 130.93% | -1.32M 141.34% | -1.64M 23.79% | 919K 156.07% | 1.47M 60.17% | 110K 92.53% | -830K 854.55% | -199K - | -495K 148.74% | -195K 60.61% | ||
capital expenditure | -747K - | -784K 4.95% | -869K 10.84% | -583K 32.91% | -534K 8.40% | -543K 1.69% | -667K 22.84% | -571K 14.39% | -572K 0.18% | -810K 41.61% | -916K 13.09% | -511K 44.21% | -584K 14.29% | -513K 12.16% | -630K 22.81% | -869K 37.94% | -716K 17.61% | -690K 3.63% | -804K 16.52% | -660K 17.91% | -639K 3.18% | -711K 11.27% | -716K 0.70% | -655K 8.52% | -586K 10.53% | -616K 5.12% | -509K 17.37% | -491K 3.54% | -508K 3.46% | -471K 7.28% | -429K 8.92% | -436K 1.63% | -1.96M 348.85% | -230K 88.25% | -245K 6.52% | -236K 3.67% | -208K 11.86% | -224K 7.69% | -178K 20.54% | -399K - | -298K 25.31% | -7K 97.65% | ||
free cash flow | -92K - | -947K 929.35% | -2.28M 140.65% | 722K 131.68% | 941K 30.33% | 478K 49.20% | 1.00M 110.25% | 228K 77.31% | -1.43M 726.32% | -1.38M 3.15% | -913K 33.98% | 53K 105.81% | 2.17M 3,996.23% | -1.45M 166.88% | -939K 35.33% | -684K 27.16% | -845K 23.54% | -2.34M 177.16% | -1.48M 36.76% | -2.34M 58.27% | -1.64M 29.86% | -2.09M 27.13% | -20K 99.04% | -782K 3,810% | 1.44M 284.27% | -551K 138.24% | 803K 245.74% | 832K 3.61% | 1.08M 29.93% | 284K 73.73% | 437K 53.87% | 951K 117.62% | 1.25M 31.02% | -1.55M 224.72% | -1.88M 21.24% | 683K 136.25% | 1.26M 85.07% | -114K 109.02% | -1.01M 784.21% | -598K - | -793K 32.61% | -202K 74.53% |
All numbers in EUR (except ratios and percentages)