COM:MATERIALISE
Materialise
- Stock
Last Close
7.12
21/11 21:00
Market Cap
284.11M
Beta: -
Volume Today
171.46K
Avg: -
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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 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.22M - | 82K 93.30% | -223K 371.95% | 2.56M 1,247.53% | -546K 121.34% | -888K 62.64% | -3.01M 239.30% | -1.10M 63.36% | 2.15M 294.29% | -3.15M 246.90% | -436K 86.16% | -52K 88.07% | 620K 1,292.31% | -816K 231.61% | -955K 17.03% | -1.41M 47.96% | 1.53M 208.14% | -183K 111.98% | 369K 301.64% | 2.32M 527.64% | 525K 77.33% | -304K 157.90% | -298K 1.97% | 1M 435.57% | 1.33M 32.60% | -2.85M 315.16% | -1.93M 32.25% | -367K 81.01% | -2.12M 477.38% | -3.67M 73.05% | 3.44M 193.89% | 8.65M 151.32% | 4.72M 45.50% | 127K 97.31% | 896K 605.51% | 1.41M 57.59% | -4.59M 424.93% | 3.71M 180.97% | -494K 113.30% | 4.01M 912.35% | -515.43K 112.84% | 3.61M 800.81% | 3.90M 8.01% | 3.04M 22.11% | |
depreciation and amortization | 853K - | 961K 12.66% | 1.01M 5.52% | 1.06M 4.14% | 1.53M 45.27% | 1.54M 0.52% | 1.51M 2.14% | 1.83M 21.01% | 1.83M 0.22% | 1.91M 4.37% | 2.04M 6.81% | 2.14M 5.10% | 2.28M 6.34% | 2.57M 12.63% | 2.65M 3.39% | 2.92M 9.94% | 4.49M 53.79% | 4.00M 10.78% | 4.01M 0.12% | 4.52M 12.69% | 4.75M 5.18% | 4.53M 4.69% | 4.65M 2.63% | 4.90M 5.46% | 5.12M 4.34% | 4.71M 7.84% | 4.98M 5.60% | 4.92M 1.16% | 5.06M 2.80% | 5.08M 0.42% | 4.85M 4.61% | 5.31M 9.66% | 5.28M 0.72% | 5.44M 3.15% | 5.37M 1.25% | 5.38M 0.07% | 6.37M 18.52% | 5.31M 16.68% | 5.39M 1.43% | 5.51M 2.28% | 5.18M 5.93% | 5.47M 5.51% | 5.33M 2.49% | 5.46M 2.48% | |
deferred income tax | -281K - | 150K 153.38% | 137K 8.67% | 140K 2.19% | -40K 128.57% | 250K 725% | 75K 70% | 296K 294.67% | -1.01M 440.88% | 1.23M 221.51% | -604K 149.27% | 190K 131.46% | 900K 373.68% | 204K 77.33% | 188K 7.84% | 432K 129.79% | -290K 167.13% | 500K 272.41% | 43K 91.40% | 230K 434.88% | -348K 251.30% | 1.06M 406.03% | 61K 94.27% | 886K 1,352.46% | 581K 34.42% | 454K 21.86% | -188K 141.41% | -1.10M 486.17% | -112K 89.84% | -156K 39.29% | 131K 183.97% | 80K 38.93% | 536K 570% | 302K 43.66% | 583K 93.05% | 499K 14.41% | -409K 181.96% | 717K 275.31% | 537K 25.10% | -362K 167.41% | -808.19K 123.26% | 513.00K 163.48% | 957.59K 86.66% | 122K 87.26% | |
stock based compensation | 14K - | 28K 100% | 146K 421.43% | 290K 98.63% | 211K 27.24% | 220K 4.27% | 252K 14.55% | 180K 28.57% | 117K 35% | 214K 82.91% | 146K 31.78% | 358K 145.21% | 259K 27.65% | 329K 27.03% | 371K 12.77% | 297K 19.95% | 36K 87.88% | 89K 147.22% | 277K 211.24% | 191K 31.05% | 518K 171.20% | -177K 134.17% | 374K 311.30% | 61K 83.69% | -267K 537.70% | -75K 71.91% | 75K 200% | -1.55M 2,164% | 752K 148.58% | -415K 155.19% | -359K 13.49% | -104K 71.03% | -158K 51.92% | -48K 69.62% | -49K 2.08% | -24K 51.02% | -19K 20.83% | 180K - | 630K 250% | -24.03M 3,914.81% | 71K - | ||||
change in working capital | 530K - | 650K 22.64% | 1.96M 201.38% | -2.13M 208.58% | -1.36M 35.83% | 1.85M 235.46% | 603K 67.39% | -1.11M 284.74% | -2.51M 124.96% | 351K 114.01% | 3.74M 965.53% | -4.11M 209.89% | 158K 103.84% | -1.13M 814.56% | 1.25M 210.45% | -5.05M 504.89% | 1.29M 125.57% | 1.80M 39.58% | 459K 74.53% | 379K 17.43% | 2.36M 521.90% | -1.34M 156.94% | 570K 142.47% | 6.64M 1,064.21% | -2.20M 133.11% | 3.88M 276.56% | 4.46M 14.98% | -3.12M 169.91% | 7.29M 333.80% | -860K 111.80% | 1.58M 284.07% | -5.25M 431.90% | -1.36M 74.13% | 5.92M 535.84% | 4.23M 28.58% | -1.04M 124.68% | -8.09M 674.43% | 851K 110.53% | -4.19M 592.01% | -265K 93.67% | -8.69M 3,178.63% | 1.04M 111.92% | -1.62M 256.61% | -3.29M 102.46% | |
accounts receivables | -1.26M - | -1.57M 24.37% | 718K 145.67% | -1.67M 332.45% | -3.23M 93.29% | -1.36M 57.72% | -579K 57.55% | 299K 151.64% | -5.00M 1,772.58% | -285K 94.30% | 1.94M 780.35% | -4.05M 308.77% | -4.07M 0.57% | -3.45M 15.21% | -128K 96.29% | -2.34M 1,725% | -594K 74.57% | -4.50M 657.41% | 352K 107.82% | 973K 176.42% | 18K 98.15% | -2.39M 13,394.44% | -2.07M 13.37% | 8.06M 488.76% | -3.38M 141.90% | 1.58M 146.85% | 7.38M 366.50% | -2.20M 129.77% | 2.44M 211.06% | -931K 138.16% | -597K 35.88% | -6.03M 909.21% | -3.37M 44.12% | 4.51M 233.83% | -1.82M - | -4.51M 147.52% | 3.33M 173.89% | 933.14K 71.97% | 4.85M 419.77% | -12.08M 349.09% | 3.73M 130.91% | -600.81K 116.09% | -1.47M 144.34% | ||
inventory | 339K - | 698K 105.90% | -127K 118.19% | -693K 445.67% | -189K 72.73% | -775K 310.05% | -104K 86.58% | -94K 9.62% | -698K 642.55% | 215K 130.80% | -220K 202.33% | -823K 274.09% | -1.65M 100.97% | -406K 75.45% | -103K 74.63% | -295K 186.41% | -180K 38.98% | 1.58M 977.78% | -806K 151.01% | -190K 76.43% | 228K 220.00% | -1.20M 626.32% | 1.16M 196.42% | 51K 95.59% | -753K 1,576.47% | -3K 99.60% | 1.22M 40,866.67% | 1.54M 25.67% | -33K 102.15% | -329K 896.97% | -859K 161.09% | -582K 32.25% | 347K 159.62% | -1.36M 491.07% | -1.48M 9.21% | -1.52M 2.36% | -655K 56.82% | 262K 140% | -181K 169.08% | -832K 359.67% | -44.02K 94.71% | -10.06K 77.15% | -1.03M 10,116.45% | 357K 134.74% | |
accounts payables | 1.46M - | 1.52M 4.74% | 1.37M 10.24% | 235K 82.82% | 2.05M 772.34% | 3.99M 94.54% | 1.29M 67.75% | -1.32M 202.57% | 3.19M 342.08% | 421K 86.81% | 2.02M 380.05% | 761K 62.35% | 5.88M 673.06% | 2.73M 53.61% | 1.48M 45.84% | -2.42M 263.60% | 2.06M 185.40% | 4.72M 128.62% | 913K 80.66% | -404K 144.25% | 2.11M 622.52% | 2.25M 6.63% | 1.49M 33.98% | -1.47M 199.19% | 1.93M 231.14% | 2.30M 18.99% | -4.14M 280.13% | -2.46M 40.67% | 4.88M 298.70% | 400K 91.81% | 3.04M 659.75% | 1.35M 55.48% | 1.66M 22.76% | 2.77M 67.01% | 1.87M - | -2.77M 248.21% | -4.10M 47.82% | -1.80M 56.07% | -1.43M 20.45% | -1.54M 7.53% | -3.33M 116.43% | 2.44M 173.18% | |||
other working capital | -1K - | 5.71M - | 421.78K 92.62% | -150K 135.56% | 1.36M 1,006.79% | -3.14M 330.70% | -2.85M 9.16% | 4.98M 274.64% | 646.78K 87.01% | -2.43M 476.40% | -2.17M 10.70% | ||||||||||||||||||||||||||||||||||
other non cash items | 254K - | 125K 50.79% | 201K 60.80% | -1.89M 1,040.30% | -213K 88.73% | -2.15M 911.74% | 1.12M 151.83% | 184K 83.53% | 147K 20.11% | 826K 461.90% | -481K 158.23% | 4K 100.83% | -37K 1,025% | 447K 1,308.11% | 79K 82.33% | 144K 82.28% | 314K 118.06% | -13K 104.14% | -327K 2,415.38% | -401K 22.63% | 2.25M 661.10% | 309K 86.27% | -597K 293.20% | 411K 168.84% | 1.11M 169.10% | 1.15M 4.25% | -340K 129.49% | 1.64M 582.35% | 4.35M 165.49% | 4.25M 2.41% | -773K 118.19% | -4.30M 456.40% | -658K 84.70% | -635K 3.50% | -2.40M 277.64% | -2.38M 0.71% | 5.43M 327.97% | 450K 91.71% | -648K 244% | -1.38M 113.27% | 28.41M 2,155.73% | 9.59M 66.25% | 9.26M 3.38% | 1.46M 84.27% | |
net cash provided by operating activities | 2.59M - | 2.00M 23.05% | 3.23M 62.02% | 28K 99.13% | -419K 1,596.43% | 818K 295.23% | 543K 33.62% | 268K 50.64% | 724K 170.15% | 1.38M 90.06% | 4.41M 220.13% | -1.47M 133.28% | 4.18M 385.13% | 1.60M 61.65% | 3.58M 123.64% | -2.67M 174.48% | 7.37M 375.96% | 6.20M 15.85% | 4.83M 22.08% | 7.23M 49.74% | 10.05M 39.00% | 4.08M 59.41% | 4.76M 16.61% | 13.90M 192.02% | 5.67M 59.24% | 7.27M 28.38% | 7.05M 3.02% | 426K 93.96% | 15.22M 3,473.71% | 4.23M 72.21% | 8.87M 109.67% | 4.39M 50.54% | 8.35M 90.36% | 11.11M 33.02% | 8.64M 22.28% | 3.84M 55.53% | -1.30M 133.83% | 11.04M 950.19% | 775K 92.98% | 8.14M 950.84% | -451.56K 105.54% | 9.67M 2,241.16% | 7.98M 17.48% | 6.87M 13.91% | |
investments in property plant and equipment | -1.18M - | -1.03M 12.52% | -1.89M 82.79% | -3.49M 84.44% | -4.09M 17.44% | -3.04M 25.67% | -1.19M 60.93% | -2.71M 127.50% | -3.61M 33.49% | -1.59M 55.97% | -4.77M 199.81% | -1.33M 72.10% | -6.89M 418.20% | -7.83M 13.67% | -8.96M 14.41% | -9.19M 2.50% | -6.03M 34.37% | -4.60M 23.72% | -4.57M 0.59% | -6.93M 51.64% | -4.00M 42.28% | -3.23M 19.24% | -3.06M 5.48% | -5.63M 84.26% | -3.75M 33.40% | -3.05M 18.56% | -3.39M 11.04% | -7.54M 122.30% | -3.67M 51.29% | -2.01M 45.25% | -2.00M 0.25% | -3.25M 62.14% | -4.46M 37.07% | -3.50M 21.48% | -6.55M 87.14% | -9.44M 44.18% | -5.29M 44.02% | -3.27M 38.13% | -2.12M 35.20% | -3.92M 85.04% | -2.27M 42.20% | -2.85M 25.66% | -8.52M 199.05% | -7.33M 13.95% | |
acquisitions net | -1.16M - | -500K 56.93% | -9.20M - | -2.30M 75.04% | 195K 108.49% | -517K - | -500K - | -27.17M - | -2.67M - | -7.76M - | 278K 103.58% | -8.03M - | -1.68M - | 805K 147.92% | -27.41M 3,505.47% | 1.80M 106.58% | -3.75M 307.59% | 62K 101.66% | 99.00K 59.67% | 118.22K 19.41% | 440.34K 272.49% | 67.74K 84.62% | 207.21K 205.89% | -22.17K 110.70% | -2.85M 12,776.60% | ||||||||||||||||||||
purchases of investments | -10M - | -234K 97.66% | -3M 1,182.05% | -500K - | -500K - | 500K - | -2.62M - | ||||||||||||||||||||||||||||||||||||||
sales maturities of investments | -375K - | 3M 900% | 7M 133.33% | -10M - | 243K - | -975K - | -655K - | ||||||||||||||||||||||||||||||||||||||
other investing activites | 5K - | 78K 1,460% | -9.97M 12,885.90% | 10.03M 200.59% | 361K 96.40% | 2.82M 680.61% | 562K 80.06% | -125K 122.24% | 10.85M 8,781.60% | 88K 99.19% | 645K 632.95% | -534K 182.79% | 1.74M 425.84% | 435K 75% | 167K 61.61% | 12K 92.81% | 620K 5,066.67% | 34K 94.52% | 400K 1,076.47% | 906K 126.50% | 2.58M 184.77% | -2.45M 194.84% | -53K 97.83% | -885K 1,569.81% | 920K 203.95% | -231K 125.11% | 3K 101.30% | -2.05M 68,466.67% | -305K 85.13% | -939K 207.87% | -3.21M 241.75% | 5.68M 277.06% | -2.07M 136.43% | 93K 104.49% | 90K 3.23% | 137K 52.22% | -115K 183.94% | 3 100.00% | -215 7,266.67% | -12.34K 5,638.14% | 1 100.01% | -1.01K - | -266K 26,151.21% | ||
net cash used for investing activites | -1.18M - | -2.12M 79.86% | -12.36M 483.99% | 6.55M 152.95% | -23.31M 456.11% | 244K 101.05% | 3.57M 1,362.30% | -2.83M 179.32% | -3.78M 33.43% | -1.50M 60.22% | -4.12M 174.43% | -1.86M 54.78% | -5.15M 176.39% | -8.16M 58.31% | -8.80M 7.85% | -9.18M 4.31% | -33.06M 260.29% | -4.57M 86.19% | -4.17M 8.61% | -6.03M 44.46% | -7.37M 22.27% | -5.68M 22.93% | -3.11M 45.27% | -14.28M 359.43% | -2.55M 82.13% | -3.28M 28.73% | -3.39M 3.14% | -9.59M 183.05% | -12.01M 25.24% | -2.95M 75.44% | -5.21M 76.81% | 751K 114.40% | -5.72M 861.78% | -30.82M 438.72% | -4.65M 84.90% | -13.05M 180.38% | -5.34M 59.09% | -3.17M 40.60% | -2.00M 36.90% | -3.49M 74.56% | -2.20M 37.06% | -2.64M 20.06% | -8.54M 223.52% | -9.95M 16.53% | |
debt repayment | -161K - | -983K 510.56% | -990K 0.71% | -908K 8.28% | -2.44M 168.28% | -2.66M 9.28% | -1.48M 44.44% | -856K 42.12% | -1.26M 47.20% | -1.07M 14.68% | -1.11M 3.63% | -1.22M 9.52% | -1.28M 5.33% | -1.48M 15.49% | -1.55M 4.78% | -1.87M 20.19% | -9.94M 432.00% | -12.15M 22.18% | -3.29M 72.90% | -3.17M 3.80% | -3.31M 4.67% | -3.94M 18.91% | -4.64M 17.73% | -2.31M 50.16% | -6.51M 181.58% | -3.60M 44.71% | -4.04M 12.05% | -4.27M 5.82% | -5.47M 28.10% | -4.98M 8.88% | -4.14M 16.85% | -4.88M 17.81% | -4.04M 17.21% | -6.85M 69.47% | -3.84M 44% | -7.06M 84.10% | -3.34M 52.72% | -6.49M 94.49% | -3.87M 40.45% | -6.61M 71.01% | -2.14M 67.59% | -4.90M 128.84% | -1.96M 60.08% | -5.43M 177.11% | |
common stock issued | 580K - | -580K - | 207K - | 379K - | 11.44M - | -11.44M 200% | 23K - | ||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 2.25M - | 128K 94.31% | 66.12M 51,557.03% | -460K 100.70% | 1.58M 444.57% | -1.28M 180.57% | -19K 98.51% | -190K 900% | 5.96M 3,234.21% | 430K 92.78% | 2.02M 370.23% | 4.14M 104.70% | 7.37M 78.04% | 7.39M 0.31% | 6.36M 14.03% | 8.29M 30.51% | 30.85M 271.97% | 12.01M 61.06% | 5.81M 51.62% | 67.69M 1,064.71% | 1.05M 98.45% | 887K 15.68% | 887K 0% | 25.06M 2,725.59% | 1.35M 94.60% | -772K 157.02% | -868K 12.44% | -879K 1.27% | 3.01M 442.09% | -400K 113.30% | 75.26M 18,915.50% | 572K 99.24% | 13.77M 2,308.04% | -602K 104.37% | 52K 108.64% | 263K 405.77% | -1.16M 540.68% | -525K 54.70% | -399K 24% | -436K 9.27% | -1.16M 166.55% | -5.03K 99.57% | 175.50K 3,589.38% | -662K 477.22% | |
net cash used provided by financing activities | 2.09M - | -855K 140.91% | 65.13M 7,717.66% | -1.37M 102.10% | -851K 37.79% | -3.36M 294.71% | -1.50M 55.40% | -1.05M 30.17% | 4.12M 493.40% | -645K 115.67% | 908K 240.78% | 2.92M 221.48% | 6.08M 108.43% | 5.91M 2.89% | 4.80M 18.75% | 6.42M 33.85% | 20.91M 225.42% | 73K 99.65% | 2.52M 3,352.05% | 64.53M 2,460.56% | -1.88M 102.92% | -3.06M 62.15% | -3.75M 22.88% | 22.75M 706.02% | -5.16M 122.68% | -4.37M 15.24% | -4.90M 12.12% | -5.15M 5.02% | -2.46M 52.17% | -5.38M 118.60% | 71.12M 1,420.91% | 7.13M 89.97% | -1.71M 123.97% | -7.45M 336.04% | -3.78M 49.22% | -6.80M 79.68% | -4.47M 34.18% | -7.02M 56.85% | -4.27M 39.22% | -7.05M 65.24% | -3.31M 53.11% | -5.67M 71.60% | -2.54M 55.14% | -6.09M 139.28% | |
effect of forex changes on cash | -208K - | 14K 106.73% | -207K 1,578.57% | 2.41M 1,262.80% | 556K 76.90% | 1.85M 232.55% | -485K 126.23% | -357K 26.39% | 929K 360.22% | -520K 155.97% | 678K 230.38% | -403K 159.44% | 310K 176.92% | -196K 163.23% | -828K 322.45% | -313K 62.20% | -143K 54.31% | -186K 30.07% | 843K 553.23% | 170K 79.83% | 81K 52.35% | 199K 145.68% | -84K 142.21% | 47K 155.95% | -335K 812.77% | -1.38M 311.64% | -443K 67.88% | -453K 2.26% | 90K 119.87% | 132K 46.67% | 473K 258.33% | -140K 129.60% | 159K 213.57% | 743K 367.30% | -1.67M 325.17% | -1.50M 10.16% | 1.35M 190.15% | -1K 100.07% | 58K 5,900% | 66K 13.79% | -529.68K 902.54% | -159K - | |||
net change in cash | 3.30M - | -962K 129.16% | 55.80M 5,899.90% | 7.61M 86.36% | -24.02M 415.58% | -448K 98.14% | 2.13M 575% | -3.96M 286.33% | 1.99M 150.24% | -1.29M 164.81% | 1.87M 244.77% | -814K 143.55% | 5.42M 766.09% | -841K 115.51% | -1.24M 47.32% | -5.73M 362.71% | -4.92M 14.11% | 1.52M 130.91% | 4.02M 164.26% | 65.90M 1,538.56% | 884K 98.66% | -4.45M 603.85% | -2.19M 50.90% | 22.41M 1,124.87% | -2.38M 110.63% | -1.76M 26.03% | -1.68M 4.60% | -14.76M 778.23% | 847K 105.74% | -3.97M 568.71% | 75.25M 1,995.42% | 12.13M 83.88% | 1.08M 91.08% | -26.42M 2,541.59% | -1.48M 94.41% | -17.51M 1,085.65% | -9.75M 44.30% | 853K 108.75% | -5.43M 737.16% | -2.33M 57.09% | -6.49M 178.09% | 1.34M 120.67% | -3.45M 357.61% | -9.33M 170.20% | |
cash at beginning of period | 9.30M - | 12.60M 35.48% | 11.64M 7.64% | 67.43M 479.50% | 75.04M 11.29% | 51.02M 32.01% | 50.57M 0.88% | 52.70M 4.21% | 48.73M 7.52% | 50.73M 4.09% | 49.44M 2.55% | 51.30M 3.78% | 50.49M 1.59% | 55.91M 10.74% | 55.07M 1.50% | 53.83M 2.25% | 48.10M 10.65% | 43.17M 10.24% | 44.70M 3.53% | 48.72M 9.00% | 114.62M 135.27% | 115.51M 0.77% | 111.05M 3.86% | 108.86M 1.97% | 131.28M 20.59% | 128.90M 1.81% | 127.14M 1.37% | 125.45M 1.32% | 110.69M 11.77% | 111.54M 0.77% | 107.57M 3.56% | 182.82M 69.95% | 194.95M 6.64% | 196.03M 0.56% | 169.61M 13.48% | 168.13M 0.87% | 150.62M 10.42% | 140.87M 6.48% | 141.72M 0.61% | 136.28M 3.84% | 134.16M 1.56% | 127.68M 4.83% | 129.02M 1.05% | 125.49M 2.73% | |
cash at end of period | 12.60M - | 11.64M 7.64% | 67.43M 479.50% | 75.04M 11.29% | 51.02M 32.01% | 50.57M 0.88% | 52.70M 4.21% | 48.73M 7.52% | 50.73M 4.09% | 49.44M 2.55% | 51.30M 3.78% | 50.49M 1.59% | 55.91M 10.74% | 55.07M 1.50% | 53.83M 2.25% | 48.10M 10.65% | 43.17M 10.24% | 44.70M 3.53% | 48.72M 9.00% | 114.62M 135.27% | 115.51M 0.77% | 111.05M 3.86% | 108.86M 1.97% | 131.28M 20.59% | 128.90M 1.81% | 127.14M 1.37% | 125.45M 1.32% | 110.69M 11.77% | 111.54M 0.77% | 107.57M 3.56% | 182.82M 69.95% | 194.95M 6.64% | 196.03M 0.56% | 169.61M 13.48% | 168.13M 0.87% | 150.62M 10.42% | 140.87M 6.48% | 141.72M 0.61% | 136.28M 3.84% | 133.95M 1.71% | 127.68M 4.68% | 129.02M 1.05% | 125.57M 2.68% | 116.16M 7.49% | |
operating cash flow | 2.59M - | 2.00M 23.05% | 3.23M 62.02% | 28K 99.13% | -419K 1,596.43% | 818K 295.23% | 543K 33.62% | 268K 50.64% | 724K 170.15% | 1.38M 90.06% | 4.41M 220.13% | -1.47M 133.28% | 4.18M 385.13% | 1.60M 61.65% | 3.58M 123.64% | -2.67M 174.48% | 7.37M 375.96% | 6.20M 15.85% | 4.83M 22.08% | 7.23M 49.74% | 10.05M 39.00% | 4.08M 59.41% | 4.76M 16.61% | 13.90M 192.02% | 5.67M 59.24% | 7.27M 28.38% | 7.05M 3.02% | 426K 93.96% | 15.22M 3,473.71% | 4.23M 72.21% | 8.87M 109.67% | 4.39M 50.54% | 8.35M 90.36% | 11.11M 33.02% | 8.64M 22.28% | 3.84M 55.53% | -1.30M 133.83% | 11.04M 950.19% | 775K 92.98% | 8.14M 950.84% | -451.56K 105.54% | 9.67M 2,241.16% | 7.98M 17.48% | 6.87M 13.91% | |
capital expenditure | -1.18M - | -1.03M 12.52% | -1.89M 82.79% | -3.49M 84.44% | -4.09M 17.44% | -3.04M 25.67% | -1.19M 60.93% | -2.71M 127.50% | -3.61M 33.49% | -1.59M 55.97% | -4.77M 199.81% | -1.33M 72.10% | -6.89M 418.20% | -7.83M 13.67% | -8.96M 14.41% | -9.19M 2.50% | -6.03M 34.37% | -4.60M 23.72% | -4.57M 0.59% | -6.93M 51.64% | -4.00M 42.28% | -3.23M 19.24% | -3.06M 5.48% | -5.63M 84.26% | -3.75M 33.40% | -3.05M 18.56% | -3.39M 11.04% | -7.54M 122.30% | -3.67M 51.29% | -2.01M 45.25% | -2.00M 0.25% | -3.25M 62.14% | -4.46M 37.07% | -3.50M 21.48% | -6.55M 87.14% | -9.44M 44.18% | -5.29M 44.02% | -3.27M 38.13% | -2.12M 35.20% | -3.92M 85.04% | -2.27M 42.20% | -2.85M 25.66% | -8.52M 199.05% | -7.33M 13.95% | |
free cash flow | 1.41M - | 962K 31.87% | 1.34M 39.71% | -3.46M 357.29% | -4.51M 30.51% | -2.23M 50.70% | -646K 70.97% | -2.44M 277.24% | -2.89M 18.47% | -214K 92.59% | -362K 69.16% | -2.80M 672.38% | -2.71M 3.00% | -6.23M 129.76% | -5.38M 13.69% | -11.86M 120.47% | 1.34M 111.29% | 1.60M 19.57% | 259K 83.82% | 301K 16.22% | 6.05M 1,910.96% | 849K 85.97% | 1.70M 100.71% | 8.27M 385.21% | 1.92M 76.83% | 4.22M 120.25% | 3.66M 13.20% | -7.11M 294.10% | 11.55M 262.49% | 2.22M 80.78% | 6.87M 209.14% | 1.14M 83.44% | 3.90M 242.74% | 7.61M 95.33% | 2.09M 72.57% | -5.60M 368.25% | -6.58M 17.55% | 7.77M 218.07% | -1.34M 117.29% | 4.22M 414.21% | -2.72M 164.36% | 6.82M 350.98% | -536.96K 107.87% | -459K 14.52% |
All numbers in (except ratios and percentages)