COM:MEDIGENE
Medigene AG
- Stock
Last Close
1.61
22/11 16:36
Market Cap
33.01M
Beta: -
Volume Today
13.81K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -10.26M - | -5.91M 42.40% | -13.40M 126.64% | -9.72M 27.46% | -12.94M 33.12% | -17.00M 31.42% | -19.92M 17.14% | -28.40M 42.60% | -10.28M 63.80% | -9.37M 8.84% | -16.18M 72.57% | |
depreciation and amortization | 751K - | 810K 7.86% | 944K 16.54% | 845K 10.49% | 1.27M 49.94% | 1.57M 24.07% | 2.37M 50.89% | 6.47M 172.85% | 3.43M 47.03% | 21.85M 537.46% | 1.46M 93.30% | |
deferred income tax | 116K - | 67K 42.24% | -771K 1,250.75% | -6.80M 781.58% | -1.71M 74.92% | -691K 59.47% | -1.12M 61.94% | -1.02M 8.76% | -214K 79.04% | |||
stock based compensation | 60K - | 66K 10% | 111K 68.18% | 326K 193.69% | 104K 68.10% | 961K 824.04% | 492K 48.80% | 662K 34.55% | 651K 1.66% | 350K 46.24% | ||
change in working capital | -1.97M - | -3.07M 55.82% | 2.09M 168.09% | 13.07M 525.75% | -6.52M 149.85% | 5.09M 178.16% | 1.46M 71.38% | -2.86M 296.23% | -4.68M 63.68% | -885K 81.10% | -297K 66.44% | |
accounts receivables | 341K - | 2.65M 677.42% | 914K 65.52% | -2.28M 349.56% | 2.56M 212.45% | |||||||
inventory | -842K - | -1.36M 61.52% | -2.25M 65.29% | -1.21M 46.09% | 142K 111.72% | 426K 200% | 305K 28.40% | |||||
accounts payables | 15K - | -939K 6,360% | 65K 106.92% | 137K 110.77% | -294K 314.60% | |||||||
other working capital | -1.13M - | -1.71M 51.55% | 4.34M 353.92% | 14.28M 229.35% | -6.66M 146.62% | 4.67M 170.10% | 797K 82.93% | -4.57M 673.78% | -5.66M 23.81% | 1.26M 122.24% | -2.57M 303.97% | |
other non cash items | -940K - | -719K 23.51% | 421K 158.55% | -1.48M 452.49% | -1.06M 28.64% | -74K 93.01% | 292K 494.59% | 365K 25% | 347K 4.93% | 33K 90.49% | -108K 427.27% | |
net cash provided by operating activities | -12.25M - | -8.76M 28.50% | -10.61M 21.12% | -3.76M 64.56% | -20.85M 454.79% | -10.14M 51.35% | -16.42M 61.93% | -24.79M 50.92% | -10.75M 56.61% | 11.98M 211.36% | -15.12M 226.24% | |
investments in property plant and equipment | -142K - | -873K 514.79% | -1.33M 52.12% | -1.72M 29.74% | -1.56M 9.23% | -1.01M 35.17% | -1.43M 40.83% | -484K 66.11% | -125K 74.17% | -1.01M 705.60% | -664K 34.06% | |
acquisitions net | 21K - | 21.00M - | 24K - | 33K 37.50% | 2K 93.94% | 48K 2,300% | ||||||
purchases of investments | -38M - | -20M - | -24K - | -33K 37.50% | -11M 33,233.33% | |||||||
sales maturities of investments | 10.54M - | 14.48M 37.42% | 537K 96.29% | 24.59M 4,479.89% | 20.58M 16.34% | 4.12M 79.99% | -2K 100.05% | 3M 150,100% | ||||
other investing activites | -83K - | -81K 2.41% | 1.05M 1,391.36% | 2.30M 119.69% | -20M 970.32% | 1M 105% | 1.03M 2.60% | 33K 96.78% | 2K 93.94% | |||
net cash used for investing activites | -142K - | -935K 558.45% | -39.41M 4,114.87% | 9.86M 125.02% | 15.21M 54.30% | -19.47M 227.99% | 24.17M 224.10% | 21.12M 12.61% | 4.03M 80.94% | -12.01M 398.19% | 2.38M 119.86% | |
debt repayment | -203K - | -284K 39.90% | -191K 32.75% | -171K 10.47% | -171K 0% | |||||||
common stock issued | 2.41M - | 15.90M 560.81% | 46.43M 192.04% | 42K 99.91% | 20.82M 49,459.52% | 32.44M 55.85% | 21K 99.94% | |||||
common stock repurchased | -28K - | |||||||||||
dividends paid | ||||||||||||
other financing activites | -1.40M - | -2.63M 88.55% | -273K 89.64% | -2.09M 664.10% | -3.14M 50.62% | -287K 90.87% | -542K 88.85% | -842K 55.35% | -111K 86.82% | -605K 445.05% | ||
net cash used provided by financing activities | 2.38M - | 14.50M 509.84% | 43.80M 202.01% | -231K 100.53% | 18.73M 8,207.79% | 29.30M 56.44% | -469K 101.60% | -826K 76.12% | -1.03M 25.06% | -282K 72.70% | -776K 175.18% | |
effect of forex changes on cash | 63K - | -1K 101.59% | -155K - | 144K 192.90% | 118K 18.06% | -39K 133.05% | ||||||
net change in cash | -9.95M - | 4.81M 148.36% | -6.22M 229.25% | 5.87M 194.43% | 13.09M 123.03% | -316K 102.41% | 7.27M 2,401.90% | -4.65M 163.91% | -7.62M 63.82% | -193K 97.47% | -13.55M 6,920.73% | |
cash at beginning of period | 20.11M - | 10.17M 49.46% | 14.98M 47.31% | 8.76M 41.51% | 14.63M 67.03% | 27.72M 89.50% | 27.41M 1.14% | 34.68M 26.54% | 30.03M 13.40% | 22.42M 25.36% | 22.22M 0.86% | |
cash at end of period | 10.17M - | 14.98M 47.31% | 8.76M 41.51% | 14.63M 67.03% | 27.72M 89.50% | 27.41M 1.14% | 34.68M 26.54% | 30.03M 13.40% | 22.42M 25.36% | 22.22M 0.86% | 8.67M 60.97% | |
operating cash flow | -12.25M - | -8.76M 28.50% | -10.61M 21.12% | -3.76M 64.56% | -20.85M 454.79% | -10.14M 51.35% | -16.42M 61.93% | -24.79M 50.92% | -10.75M 56.61% | 11.98M 211.36% | -15.12M 226.24% | |
capital expenditure | -142K - | -873K 514.79% | -1.33M 52.12% | -1.72M 29.74% | -1.56M 9.23% | -1.01M 35.17% | -1.43M 40.83% | -484K 66.11% | -125K 74.17% | -1.01M 705.60% | -664K 34.06% | |
free cash flow | -12.39M - | -9.63M 22.27% | -11.93M 23.93% | -5.48M 54.07% | -22.41M 308.92% | -11.16M 50.23% | -17.85M 60.01% | -25.27M 41.56% | -10.88M 56.95% | 10.97M 200.83% | -15.78M 243.89% |
All numbers in (except ratios and percentages)