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M4N

COM:MUEHLHAN

Muehlhan

  • Stock

EUR

Last Close

1.65

27/12 16:36

Market Cap

22.87M

Beta: -

Volume Today

57.37K

Avg: -

OverviewAnalysisMetricsFinancialsFilingsAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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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
net income
-528K
-
-240K
54.55%
1.28M
635%
564K
56.07%
-47K
108.33%
-450K
857.45%
1.43M
418%
209K
85.39%
209K
0%
200K
4.31%
1.10M
449%
602K
45.17%
79K
86.88%
300K
279.75%
1.24M
312.33%
1.66M
34.44%
874K
47.44%
300K
65.68%
1.55M
417%
1.65M
6.32%
1.50M
8.85%
400K
73.39%
1.23M
206.75%
2.27M
85.25%
2.42M
6.60%
399K
83.53%
-1.19M
397.99%
237K
119.93%
858K
262.03%
-984K
214.69%
2.07M
310.57%
2.47M
19.31%
4.71M
90.53%
-141K
102.99%
1.52M
1,175.18%
2.65M
74.60%
-3.84M
245.07%
-822K
78.59%
-1.64M
100%
depreciation and amortization
2.16M
-
20.50K
99.05%
41K
100%
deferred income tax
1.37M
-
stock based compensation
288K
-
129K
-
-8.70M
-
change in working capital
-215K
-
2.12M
1,086.98%
2.96M
39.63%
accounts receivables
-2.12M
-
inventory
2.12M
-
2.12M
0%
accounts payables
-4.38M
-
-1.28M
-
other working capital
4.17M
-
4.24M
-
other non cash items
240K
-
240K
0%
-1.28M
635%
-564K
56.07%
47K
108.33%
450K
857.45%
-1.43M
418%
-209K
85.39%
-209K
0%
-200K
4.31%
-1.10M
449%
-602K
45.17%
-79K
86.88%
-300K
279.75%
-1.24M
312.33%
-1.66M
34.44%
-874K
47.44%
-300K
65.68%
-1.55M
417%
-1.65M
6.32%
-1.50M
8.85%
-400K
73.39%
-1.23M
206.75%
-2.27M
85.25%
-2.42M
6.60%
-399K
83.53%
1.19M
397.99%
-237K
119.93%
-987K
316.46%
984K
199.70%
-2.07M
310.57%
-2.47M
19.31%
-4.71M
90.53%
141K
102.99%
-1.52M
1,175.18%
-2.65M
74.60%
15.11M
670.80%
-474K
103.14%
814K
271.73%
net cash provided by operating activities
288K
-
129K
-
5.88M
-
846.50K
85.61%
2.17M
156.82%
investments in property plant and equipment
-1.74M
-
-24.50K
98.59%
-49K
100%
acquisitions net
66.00M
-
purchases of investments
sales maturities of investments
other investing activites
-4.62M
-
-10M
116.26%
net cash used for investing activites
64.26M
-
-4.65M
107.23%
-10.05M
116.18%
debt repayment
-27.30M
-
common stock issued
common stock repurchased
dividends paid
-590K
-
-9.70M
1,543.90%
-19.40M
100%
other financing activites
-699K
-
-135.50K
80.62%
net cash used provided by financing activities
-27.41M
-
-9.83M
64.12%
-19.40M
97.24%
effect of forex changes on cash
218.00K
-
-305K
239.91%
-305K
0%
net change in cash
288K
-
129K
-
42.95M
-
-13.94M
132.46%
-28.49M
104.38%
cash at beginning of period
12.17M
-
55.12M
-
cash at end of period
288K
-
129K
-
55.12M
-
-13.94M
125.29%
26.63M
291.00%
operating cash flow
288K
-
129K
-
5.88M
-
846.50K
85.61%
2.17M
156.82%
capital expenditure
-1.74M
-
-24.50K
98.59%
-49K
100%
free cash flow
288K
-
129K
-
4.14M
-
822K
80.17%
2.13M
158.52%

All numbers in EUR (except ratios and percentages)