MADE

COM:MADE

MADE

  • Stock

GBP

Last Close

0.58

31/10 17:26

Volume Today

15.51M

Avg: -

Preview

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Dec '18
Dec '19
Dec '20
Dec '21
net income
-4M
-
-19.60M
390%
-7.60M
61.22%
-27.80M
265.79%
depreciation and amortization
3.10M
-
7.90M
154.84%
10.30M
30.38%
11.50M
11.65%
deferred income tax
stock based compensation
200K
-
200K
0%
200K
0%
3.10M
1,450%
change in working capital
3.40M
-
4.40M
29.41%
34.80M
690.91%
-3.90M
111.21%
accounts receivables
inventory
-4M
-
-6.90M
72.50%
4.10M
159.42%
-42.30M
1,131.71%
accounts payables
other working capital
7.40M
-
11.30M
52.70%
30.70M
171.68%
38.40M
25.08%
other non cash items
-300K
-
500K
266.67%
-5.50M
1,200%
-2.70M
50.91%
net cash provided by operating activities
2.40M
-
-6.60M
375%
32.20M
587.88%
-19.80M
161.49%
investments in property plant and equipment
-6M
-
-8.40M
40%
-5.70M
32.14%
-13.70M
140.35%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
-100K
-
-300K
-
net cash used for investing activites
-6M
-
-8.50M
41.67%
-5.70M
32.94%
-14M
145.61%
debt repayment
-4M
-
-10M
-
-10M
0%
common stock issued
30.30M
-
100K
99.67%
600K
500%
108.10M
17,916.67%
common stock repurchased
dividends paid
other financing activites
-900K
-
-3.10M
244.44%
15.80M
609.68%
-7.50M
147.47%
net cash used provided by financing activities
25.40M
-
-3M
111.81%
6.40M
313.33%
90.60M
1,315.63%
effect of forex changes on cash
net change in cash
21.80M
-
-18.10M
183.03%
32.90M
281.77%
56.80M
72.64%
cash at beginning of period
13.80M
-
35.60M
157.97%
17.50M
50.84%
50.40M
188%
cash at end of period
35.60M
-
17.50M
50.84%
50.40M
188%
107.20M
112.70%
operating cash flow
2.40M
-
-6.60M
375%
32.20M
587.88%
-19.80M
161.49%
capital expenditure
-6M
-
-8.40M
40%
-5.70M
32.14%
-13.70M
140.35%
free cash flow
-3.60M
-
-15M
316.67%
26.50M
276.67%
-33.50M
226.42%

All numbers in GBP (except ratios and percentages)