COM:LUMIBIRD
Lumibird
- Stock
Last Close
7.30
25/11 09:04
Market Cap
253.92M
Beta: -
Volume Today
2.25K
Avg: -
Preview
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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 | 740K - | 1M 35.14% | 2.12M 112.20% | 5.95M 180.54% | 1.82M 69.46% | 7.00M 285.15% | -1.93M 127.53% | 7.57M 492.43% | 5.07M 33.00% | 8.79M 73.39% | 1.24M 85.95% | 10.12M 719.27% | 496K 95.10% | 6.60M 1,231.45% | -120K 101.82% | |
depreciation and amortization | 269K - | 729K 171.00% | 2.69M 269.00% | 2.61M 2.83% | 3.98M 52.07% | 4.21M 5.96% | 4.45M 5.53% | 4.94M 11.07% | 5.95M 20.46% | 6.09M 2.34% | 6.96M 14.30% | 7.35M 5.65% | 7.51M 2.14% | 8.81M - | ||
deferred income tax | -265K - | -1.13M 326.04% | 1.98M 275.47% | 712K 64.06% | 717K 0.70% | 552K 23.01% | 121K 78.08% | -3.26M 2,795.04% | -1.59M - | |||||||
stock based compensation | 64K - | 43K 32.81% | -43K 200% | 803.25K - | 495K 38.38% | 534.78K 8.04% | 526K 1.64% | 808K 53.61% | 153K 81.06% | 1.17M 664.71% | -203K 117.35% | -186K - | ||||
change in working capital | 7.69M - | -3.52M 145.82% | -2.59M 26.52% | -7.71M 197.80% | -1.13M 85.38% | -20.08M 1,681.54% | -9.10M 54.69% | -2.89M 68.21% | -1.91M 34.02% | 5.32M 378.93% | ||||||
accounts receivables | ||||||||||||||||
inventory | ||||||||||||||||
accounts payables | ||||||||||||||||
other working capital | 5.32M - | |||||||||||||||
other non cash items | 197K - | 4.39M 2,129.44% | -2.72M 161.93% | 1.42M 152.21% | -7.08M 598.59% | 1.32M 118.65% | 798K 39.58% | 1.53M 92.13% | 3.53M 130.23% | 3.23M 8.64% | 1.02M 68.34% | 1.93M 88.83% | 4.79M 148.18% | 5.67M 18.56% | 947K 83.31% | |
net cash provided by operating activities | 1.21M - | 6.18M 412.85% | 2.13M 65.48% | 9.94M 365.76% | -1.29M 112.94% | 20.76M 1,712.98% | -841K 104.05% | 13.96M 1,760.40% | 8.08M 42.16% | 18.50M 129.02% | -10.16M 154.93% | 11.59M 214.04% | 6.43M 44.50% | 10.37M 61.23% | 14.77M 42.44% | |
investments in property plant and equipment | -1.25M - | -2.89M 130.67% | -5.79M 100.55% | -5.22M 9.89% | -7.96M 52.60% | -3.32M 58.35% | -5.01M 50.98% | -7.37M 47.12% | -6.99M 5.17% | -13.12M 87.76% | -10.64M 18.88% | -18.80M 76.69% | -14.05M 25.28% | -11.25M 19.93% | -8.97M 20.26% | |
acquisitions net | -6.07M - | -53.46M 780.45% | -717K 98.66% | -148K 79.36% | -81.00K 45.27% | -7.18M 8,770.48% | 7.86M 209.45% | -1.05M 113.34% | -39K - | |||||||
purchases of investments | -328K - | -575K 75.30% | -35K 93.91% | -530K 1,414.29% | -7.79M 1,370.75% | -428K 94.51% | -317K 25.93% | -99K 68.77% | -201K 103.03% | -177K 11.94% | ||||||
sales maturities of investments | 259K - | 3K 98.84% | 24K 700% | 11K 54.17% | 16K 45.45% | 12K 25% | 162K 1,250% | 99K 38.89% | 155K - | |||||||
other investing activites | 101K - | -5.23M 5,275.25% | 108K 102.07% | 473K 337.96% | 145K 69.34% | 129.00K 11.04% | -1K 100.78% | 1K 200% | -1 - | 1 - | 1K 99,900% | -19.65M 1,965,200% | 5K 100.03% | |||
net cash used for investing activites | -1.15M - | -8.12M 605.04% | -5.68M 29.96% | -4.75M 16.50% | -7.82M 64.75% | -9.33M 19.31% | -59.04M 532.89% | -8.10M 86.29% | -7.65M 5.45% | -20.98M 174.09% | -18.24M 13.04% | -11.09M 39.19% | -15.10M 36.09% | -31.10M 106.00% | -9.01M 71.05% | |
debt repayment | -215K - | -4.47M - | -2.41M - | -54.65M 2,171.49% | -2.83M 94.82% | -908K 67.92% | -18.91M 1,982.16% | -34K 99.82% | -6.45M 18,867.65% | -818K 87.32% | -29.52M 3,508.56% | -5.53M 81.27% | ||||
common stock issued | 662K - | 35.58M 5,275.08% | -3K 100.01% | 207K - | ||||||||||||
common stock repurchased | -2K - | -27K 1,250% | -183K - | -17K 90.71% | -1.44M 8,370.59% | -1.21M 16.25% | -114K 90.55% | 114K 200% | -685K 700.88% | -722K 5.40% | -2.37M 228.12% | -885K - | ||||
dividends paid | -1.16M - | -3.05M - | -88.80M 2,810.36% | -4.04M 95.45% | -19.23M - | |||||||||||
other financing activites | 1.79M - | 5.05M 182.11% | 1.77M 64.83% | 12.71M 615.89% | 25.58M 101.31% | 475K 98.14% | 1 - | -731K - | -3.60M 391.79% | |||||||
net cash used provided by financing activities | 414K - | 5.04M 1,118.60% | -2.72M 153.89% | 12.71M 567.34% | 25.40M 99.87% | 3.53M 86.12% | 88.80M 2,418.29% | -4.04M 104.55% | -1.02M 74.70% | 19.23M 1,981.31% | -719K 103.74% | -7.17M 897.36% | -3.19M 55.56% | 28.79M 1,003.26% | 1.93M 93.29% | |
effect of forex changes on cash | -23K - | -25K 8.70% | 32K 228.00% | 5K 84.38% | -12K 340% | 222K 1,950% | -185K 183.33% | -432K 133.51% | 258K 159.72% | 382K 48.06% | 415K 8.64% | -242K 158.31% | -385K 59.09% | -1.41M 264.94% | -11K 99.22% | |
net change in cash | 223K - | -1.19M 632.29% | -6.24M 425.36% | 17.91M 387.20% | 16.28M 9.11% | 16.44M 1.00% | 28.26M 71.89% | 1.77M 93.74% | -456K 125.79% | 17.25M 3,883.77% | -28.52M 265.30% | -6.93M 75.70% | -12.13M 74.95% | 6.65M 154.83% | 7.62M 14.62% | |
cash at beginning of period | 2.51M - | 2.73M 8.89% | 5.82M 113.14% | -413K 107.09% | 17.58M 4,356.90% | 33.86M 92.59% | 50.30M 48.56% | 78.56M 56.18% | 80.33M 2.25% | 79.87M 0.57% | 97.13M 21.60% | 68.61M 29.36% | 61.68M 10.10% | 49.55M 19.66% | 56.20M 13.41% | |
cash at end of period | 2.73M - | 1.54M 43.45% | -413K 126.73% | 17.50M 4,336.56% | 33.86M 93.52% | 50.30M 48.56% | 78.56M 56.18% | 80.33M 2.25% | 79.87M 0.57% | 97.13M 21.60% | 68.61M 29.36% | 61.68M 10.10% | 49.55M 19.66% | 56.20M 13.42% | 63.82M 13.55% | |
operating cash flow | 1.21M - | 6.18M 412.85% | 2.13M 65.48% | 9.94M 365.76% | -1.29M 112.94% | 20.76M 1,712.98% | -841K 104.05% | 13.96M 1,760.40% | 8.08M 42.16% | 18.50M 129.02% | -10.16M 154.93% | 11.59M 214.04% | 6.43M 44.50% | 10.37M 61.23% | 14.77M 42.44% | |
capital expenditure | -1.25M - | -2.89M 130.67% | -5.79M 100.55% | -5.22M 9.89% | -7.96M 52.60% | -3.32M 58.35% | -5.01M 50.98% | -7.37M 47.12% | -6.99M 5.17% | -13.12M 87.76% | -10.64M 18.88% | -18.80M 76.69% | -14.05M 25.28% | -11.25M 19.93% | -8.97M 20.26% | |
free cash flow | -46K - | 3.30M 7,267.39% | -3.66M 210.92% | 4.72M 229.20% | -9.25M 295.79% | 17.44M 288.54% | -5.85M 133.53% | 6.60M 212.77% | 1.09M 83.47% | 5.38M 393.49% | -20.80M 486.74% | -7.21M 65.32% | -7.62M 5.60% | -881K 88.44% | 5.80M 758.23% |
All numbers in EUR (except ratios and percentages)