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COM:MITHRA

Mithra Pharmaceuticals SA

  • Stock

EUR

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)