COM:MITHRA
Mithra Pharmaceuticals SA
- Stock
Last Close
0.22
23/07 20:00
Market Cap
14.93M
Beta: -
Volume Today
82.37K
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 | -557K - | -2.96M 430.52% | -9.82M 232.35% | -35.09M 257.27% | -35.01M 0.23% | -12.36M 64.68% | -26.56M 114.87% | -92.09M 246.66% | -116.88M 26.92% | -59.62M 48.99% | -173.50M 191.01% | |
depreciation and amortization | 591K - | 739K 25.04% | 675K 8.66% | 908K 34.52% | 2.04M 124.89% | 2.71M 32.57% | 5.78M 113.41% | 9.87M 70.90% | 10.43M 5.60% | 11.94M 14.52% | 12.21M 2.29% | |
deferred income tax | 5.45M - | -897K 116.46% | 24.88M 2,873.13% | -3.69M 114.81% | -69.44M 1,784.37% | -38.47M 44.60% | -15.77M 59.01% | -56.99M 261.47% | ||||
stock based compensation | 622K - | 728K 17.04% | 1.02M 40.25% | 1.18M 15.67% | 4.90M 314.73% | 7.27M 48.37% | 1.06M 85.34% | 1.98M 86.20% | ||||
change in working capital | 491K - | 1.41M 186.97% | -6.07M 531.01% | 169K 102.78% | -25.90M 15,423.08% | 2.50M 109.67% | -52.99M 2,216.09% | -11.45M 78.39% | 6.15M 153.71% | -31.13M 606.03% | ||
accounts receivables | -971K - | 759K 178.17% | -5.04M 763.90% | 1.54M 130.62% | -25.93M 1,780.17% | 10.11M 138.99% | -58.97M 683.35% | 7.13M 112.09% | 16.67M 133.75% | -42.48M 354.87% | ||
inventory | -1K - | 650K 65,100% | -1.03M 259.08% | -1.37M 32.88% | 29K 102.11% | -7.60M 26,320.69% | -5.28M 30.54% | -19.11M 261.70% | -8.47M 55.67% | -6.87M 18.85% | ||
accounts payables | 971K - | -1.45M - | 11.69M 905.03% | 8.49M 27.34% | -9.05M 206.56% | 11.26M 224.42% | 521K 95.37% | -2.05M 493.09% | 18.23M 990.23% | |||
other working capital | 1.46M - | -11.69M - | -8.49M 27.34% | 9.05M 206.56% | ||||||||
other non cash items | -9K - | 134K 1,588.89% | -3.47M 2,687.31% | 9.87M 384.68% | 26.78M 171.31% | 13.20M 50.71% | 88.17M 568.04% | 41.34M 53.12% | 28.85M 30.22% | 67.13M 132.71% | 159.10M 137.01% | |
net cash provided by operating activities | 516K - | -673K 230.43% | -18.06M 2,584.10% | -23.41M 29.61% | -31.06M 32.67% | 3.54M 111.40% | -50.15M 1,515.78% | -83.53M 66.57% | -86.15M 3.14% | -66.68M 22.60% | -2.18M 96.72% | |
investments in property plant and equipment | -832K - | -1.29M 54.93% | -2.19M 69.59% | -13.79M 531.06% | -14.80M 7.31% | -10.01M 32.39% | -15.46M 54.41% | -16.23M 5.01% | -21.18M 30.51% | -25.66M 21.13% | ||
acquisitions net | -250K - | -2M 700% | -18.00M 800.25% | -8.46M 52.99% | 312K 103.69% | 19.35M 6,102.88% | 23K - | 169K - | ||||
purchases of investments | -188K - | -12K 93.62% | -1.90M 15,758.33% | -6K 99.68% | ||||||||
sales maturities of investments | -60K - | 2.01M 3,453.33% | 19.91M 889.46% | 8.47M 57.45% | ||||||||
other investing activites | 76K - | -5.21M 6,957.89% | -11.47M 119.99% | -3.57M 68.84% | -1.25M 64.88% | -3.78M 201.20% | -5M 32.28% | -33.50M - | -1K 100.00% | |||
net cash used for investing activites | -1.25M - | -8.51M 578.87% | -33.56M 294.22% | -25.84M 23.01% | -15.75M 39.06% | 5.56M 135.34% | -20.45M 467.63% | -16.21M 20.77% | -54.68M 237.40% | -25.49M 53.39% | 3.45M 113.54% | |
debt repayment | -597K - | -160K 73.20% | -3.49M 2,081.25% | -17.15M 391.35% | -574K 96.65% | -1.36M 137.80% | -4.07M 198.32% | -875K 78.51% | -33.76M 3,757.71% | -45.42M 34.57% | ||
common stock issued | 11.20M - | 131.02M 1,069.95% | 27.89M - | 75.20M 169.65% | 170K 99.77% | 188.13M 110,565.88% | 9.21M 95.10% | 50.04M 443.16% | ||||
common stock repurchased | -11.04M - | |||||||||||
dividends paid | -550K - | -2.21M 301.27% | ||||||||||
other financing activites | 2.74M - | 471K 82.84% | 19.20M 3,977.49% | 15.35M 20.05% | 9.93M 35.31% | -178K 101.79% | 5.27M 3,062.92% | 1.43M 72.83% | 59.55M 4,055.76% | 83.11M 39.57% | ||
net cash used provided by financing activities | 1.60M - | 9.30M 482.53% | 146.74M 1,477.32% | -1.79M 101.22% | 37.25M 2,176.14% | 73.65M 97.75% | 1.37M 98.14% | 188.69M 13,652.92% | 35.01M 81.45% | 87.73M 150.59% | -20.54M 123.41% | |
effect of forex changes on cash | -1K - | 2K - | 1K - | 1K - | 21K - | -147K 800% | -35K 76.19% | |||||
net change in cash | 858K - | 117K 86.36% | 95.12M 81,195.73% | -51.04M 153.66% | -9.56M 81.27% | 82.76M 965.68% | -69.23M 183.65% | 88.95M 228.49% | -105.80M 218.94% | -4.59M 95.66% | -19.30M 320.86% | |
cash at beginning of period | 703K - | 1.56M 122.05% | 1.68M 7.50% | 96.79M 5,668.41% | 45.75M 52.73% | 36.19M 20.90% | 118.95M 228.68% | 49.72M 58.20% | 138.68M 178.91% | 32.87M 76.30% | 28.29M 13.95% | |
cash at end of period | 1.56M - | 1.68M 7.50% | 96.79M 5,668.41% | 45.75M 52.73% | 36.19M 20.90% | 118.95M 228.68% | 49.72M 58.20% | 138.68M 178.91% | 32.87M 76.30% | 28.29M 13.95% | 8.98M 68.25% | |
operating cash flow | 516K - | -673K 230.43% | -18.06M 2,584.10% | -23.41M 29.61% | -31.06M 32.67% | 3.54M 111.40% | -50.15M 1,515.78% | -83.53M 66.57% | -86.15M 3.14% | -66.68M 22.60% | -2.18M 96.72% | |
capital expenditure | -832K - | -1.29M 54.93% | -2.19M 69.59% | -13.79M 531.06% | -14.80M 7.31% | -10.01M 32.39% | -15.46M 54.41% | -16.23M 5.01% | -21.18M 30.51% | -25.66M 21.13% | ||
free cash flow | -316K - | -1.96M 520.89% | -20.25M 932.11% | -37.21M 83.74% | -45.86M 23.27% | -6.47M 85.90% | -65.60M 914.41% | -99.76M 52.07% | -107.33M 7.59% | -92.34M 13.97% | -2.18M 97.63% |
All numbers in EUR (except ratios and percentages)