COM:NELHYDROGEN
Nel Hydrogen
- Stock
Last Close
0.25
25/11 09:23
Market Cap
868.87M
Beta: -
Volume Today
139.04K
Avg: -
Preview
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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 | -7.73M - | -4.38M 43.34% | -635K 85.51% | -480K 24.41% | -1.02M 111.53% | -1.57M 54.72% | -8.57M 445.64% | -1.52M 82.30% | -16.12M 962.61% | -10.12M 37.21% | -15.97M 57.78% | -12.42M 22.24% | -24.13M 94.31% | -15.64M 35.19% | -26.00M 66.29% | -36.39M 39.93% | -44.62M 22.62% | -32.86M 26.36% | -41.55M 26.45% | -67.35M 62.10% | -55.75M 17.22% | -53.18M 4.60% | -94.69M 78.04% | -34.26M 63.82% | -95.11M 177.60% | -5.24M 94.49% | 594.33M 11,442.14% | -628.64M 205.77% | 1.29B 304.42% | -579.90M 145.13% | -314.07M 45.84% | -508.92M 62.04% | -280.94M 44.80% | 81.85M 129.14% | -276.51M 437.82% | -261.73M 5.34% | -730.61M 179.15% | -194.34M 73.40% | -344.56M 77.30% | -228.48M 33.69% | -105.15M 53.98% | -24.22M 76.96% | -45.24M 86.78% | -116.49M 157.48% | |
depreciation and amortization | 66.09K - | 3.32M - | 3.55M 7.17% | 3.63M 2.25% | 4.18M 15.13% | 4.14M 1.05% | 2.45M 40.82% | 2.48M 1.39% | 2.60M 4.55% | 2.20M 15.19% | 2.59M 17.64% | 2.72M 4.86% | 14.84M 446.26% | 15.82M 6.58% | 16.08M 1.64% | 16.65M 3.58% | 12.96M 22.18% | 18.78M 44.93% | 17.19M 8.46% | 18.10M 5.26% | 19.52M 7.88% | 20.69M 5.97% | 22.35M 8.05% | 23.36M 4.48% | 74.19M 217.64% | 43.06M 41.96% | 23.84M 44.63% | 28.81M 20.82% | 25.93M 10.00% | 29.04M 12.01% | 34.19M 17.72% | 43.85M 28.28% | 46.30M 5.58% | 47.14M 1.81% | 54.17M 14.90% | 55.77M 2.96% | 56.06M 0.53% | 57.82M 3.13% | 58.43M 1.05% | 32.04M 45.17% | 56.07M 75.01% | ||||
deferred income tax | 1.03M - | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | -687.88K - | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 2.38M - | -2.15M 190.30% | -1.11M 48.35% | -578K 48.02% | 11.05M 2,011.93% | -10.42M 194.33% | 3.45M 133.14% | -15.71M 554.69% | -1.49M 90.52% | -13.06M 777.37% | -10.29M 21.20% | -368K 96.42% | 46.58M 12,757.58% | -222K 100.48% | 61.31M 27,718.92% | -68.94M 212.43% | 20.22M 129.33% | -20.55M 201.64% | 2.69M 113.08% | 17.89M 565.70% | -7.00M 139.13% | 4.15M 159.25% | -41.13M 1,091.32% | -15.72M 61.78% | 47.95M 405.03% | 17.37M 63.77% | -5.26M 130.29% | -4.16M 20.98% | -12.40M 198.10% | -110.02M 787.41% | 70.83M 164.38% | -5.22M 107.37% | 54.30M 1,139.61% | 18.91M 65.18% | -44.31M 334.33% | 81.93M 284.90% | -98.19M 219.84% | 22.44M 122.85% | -237.99M 1,160.75% | -120.81M 49.24% | -48.26M 60.06% | -121.98M 152.77% | 58.78M 148.19% | 12.25M 79.16% | |
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||||
inventory | -5.26M - | -3.72M 29.31% | -7.32M 97.07% | -4.95M 32.45% | -6.20M 25.32% | -81.11M 1,208.47% | 10.94M 113.48% | -26.08M 338.48% | 9.88M 137.88% | -5.84M 159.10% | -6.61M 13.26% | 6.49M 198.16% | -9.32M 243.52% | ||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | -7.80M - | -6.57M 15.74% | 6.96M 205.80% | 51.53M 640.85% | 5.98M 88.40% | 142.43M 2,282.90% | -79.87M 156.08% | 46.30M 157.97% | -30.43M 165.72% | 8.53M 128.02% | 24.51M 187.40% | -13.49M 155.06% | 13.46M 199.79% | 12.25M - | |||||||||||||||||||||||||||||||
other non cash items | -1.27M - | 101K 107.92% | -1K - | 1K 200% | -1K 200% | 1.99M 198,800% | -3.37M 269.43% | -545K 83.81% | -462K 15.23% | -343K 25.76% | 44.09K 112.85% | -756K 1,814.75% | -771K 1.98% | -436K 43.45% | -169K 61.24% | -597K 253.25% | -404K 32.33% | -911K 125.50% | -656K 27.99% | -1.30M 98.78% | 36.32M 2,885.05% | -549K 101.51% | -38.90M 6,985.79% | -43.28M 11.25% | -666.48M 1,440.07% | 489.18M 173.40% | -1.40B 386.06% | 481.47M 134.41% | 167.33M 65.25% | 372.41M 122.56% | 95.67M 74.31% | -293.72M 407.01% | 57.31M 119.51% | 15.08M 73.68% | 587.92M 3,797.90% | 89.22M 84.82% | 220.82M 147.51% | 98.24M 55.51% | -44.60M 145.40% | 26.24M 158.83% | 699K - | ||||
net cash provided by operating activities | -6.21M - | -6.43M 3.51% | -1.75M 72.84% | -1.06M 39.44% | 13.35M 1,361.88% | -8.44M 163.22% | -1.49M 82.41% | -11.05M 644.18% | -16.83M 52.33% | -21.27M 26.38% | -24.24M 13.92% | -10.53M 56.55% | 24.70M 334.50% | -14.02M 156.78% | 37.26M 365.67% | -90.92M 344.02% | -8.75M 90.37% | -37.92M 333.31% | -22.61M 40.38% | -37.41M 65.44% | -44.63M 19.30% | -33.15M 25.72% | -81.40M 145.58% | -31.01M 61.91% | -65.38M 110.85% | -8.79M 86.55% | -54.06M 515.02% | -69.44M 28.44% | -83.60M 20.40% | -184.62M 120.84% | -47.11M 74.48% | -115.81M 145.82% | -101.93M 11.98% | -158.77M 55.77% | -219.65M 38.34% | -118.42M 46.09% | -193.74M 63.61% | -28.52M 85.28% | -305.96M 972.71% | -194.99M 36.27% | -140.19M 28.10% | -61.53M 56.11% | -157.51M 155.98% | -47.47M 69.86% | |
investments in property plant and equipment | -99K - | -259K 161.62% | -107K 58.69% | -115.70K 8.13% | -2.88M 2,386.69% | -8.44M 193.29% | -31.77M 276.48% | -4.30M 86.46% | -11.41M 165.19% | -29.32M 157.07% | -15.59M 46.83% | -29.13M 86.84% | -29.40M 0.92% | -13.91M 52.67% | -13.22M 4.99% | -37.98M 187.34% | -21.14M 44.35% | -22.43M 6.14% | -18.53M 17.39% | -56.76M 206.27% | -47.15M 16.93% | -44.32M 6.01% | -44.35M 0.08% | -96.38M 117.31% | -66.80M 30.69% | -126.14M 88.82% | -85.74M 32.03% | -98.47M 14.86% | -51.60M 47.60% | -36.95M 28.39% | -90.28M 144.34% | -99.91M 10.67% | -109.47M 9.57% | -170.63M 55.87% | -135.64M 20.50% | -324.10M 138.94% | -147.93M 54.36% | -253.31M 71.24% | -159.65M 36.98% | ||||||
acquisitions net | -75.19M - | -8.00M 89.36% | -232 100.00% | -185K - | -15.55M - | -169.22M - | -8.62M 94.90% | 30.67M 455.62% | -902K 102.94% | -1.04M 14.86% | 6.62M 739.00% | -1.70M 125.69% | -1.43M - | 25.75M - | -300K 101.16% | -19.83M 6,509.67% | -700K 96.47% | 29.32M 4,289% | -572K 101.95% | -1.16M - | -973K - | 33.77M 3,570.91% | |||||||||||||||||||||||
purchases of investments | -42.13M - | -7.85M - | -69.64M - | -1.24M - | -37.38M 2,909.50% | -13.13M 64.89% | 34.11M 359.90% | -9.59M 128.11% | -53.89M 462.03% | -21.62M 59.88% | -47.09M 117.83% | -89.15M 89.30% | -29.65M 66.74% | -38.89M 31.17% | -23.68M 39.10% | -13.78M - | -79.33M - | ||||||||||||||||||||||||||||
sales maturities of investments | 23.75M - | 31.59M 33.02% | 665K 97.90% | 38.18M 5,641.20% | 1.02M - | 77.72M 7,549.51% | 9.82M 87.36% | 69.01M 602.74% | 27.80M 59.71% | 43.84M 57.70% | 45.56M 3.90% | 129.56M 184.39% | 12.29M 90.51% | 9.17M 25.39% | |||||||||||||||||||||||||||||||
other investing activites | 8.25K - | 235K 2,749.87% | -37.49M - | 1K - | -1K - | 35.67K - | -198K - | -1K 99.49% | -3.90M 389,900% | -5.74M 47.05% | -161K 97.19% | 1K 100.62% | -5M - | -975K - | -20.73M - | -31.59M 52.39% | -13.32M 57.83% | -34.11M 156.04% | 10.06M 129.48% | -33.77M - | -35.02M - | -27.48M - | |||||||||||||||||||||||
net cash used for investing activites | 8.25K - | 235K 2,749.87% | -37.49M - | -99K 99.74% | -75.44M 76,105.05% | -8.11M 89.26% | -115.93K 98.57% | -2.88M 2,382.58% | -8.62M 199.62% | -31.77M 268.40% | -19.82M 37.61% | -11.41M 42.44% | -198.54M 1,640.55% | -24.41M 87.70% | 1.54M 106.30% | -34.20M 2,323.60% | -20.68M 39.52% | -48.89M 136.36% | -39.68M 18.83% | -21.14M 46.74% | -27.43M 29.79% | -26.38M 3.83% | -59.17M 124.27% | -116.78M 97.38% | -18.56M 84.11% | -44.65M 140.56% | -114.43M 156.28% | -104.88M 8.35% | -122.60M 16.89% | -48.13M 60.74% | -98.01M 103.63% | -105.48M 7.63% | -57.55M 45.44% | -59.66M 3.65% | -180.40M 202.40% | -70.11M 61.14% | -182.69M 160.58% | -115.48M 36.79% | -278.54M 141.21% | -32.15M 88.46% | -241.02M 649.66% | -229.80M 4.65% | |||
debt repayment | -416.67K - | -260K - | -260K 0% | -260K 0% | -4.18M 1,509.01% | -311K 92.57% | -309K 0.64% | -619K 100.32% | -3.55M - | -502K 85.85% | -669K 33.27% | -730K - | -7.22M 889.18% | -426K 94.10% | -430K 0.94% | -926K 115.35% | -256K 72.35% | ||||||||||||||||||||||||||||
common stock issued | 7.62M - | -500.53K - | 176.75M 35,411.90% | 1.99M 98.88% | 376K 81.07% | 225.75M 59,938.83% | 271.59M - | 60.67M 77.66% | 462.74M - | 69.81M 84.91% | 12.39M 82.26% | 1.04M 91.59% | 847.01M 81,187.24% | 1.44B 70.58% | 86.57M 94.01% | 4.85M 94.40% | 1.23B 25,181.16% | 27.88M - | 2.10M 92.46% | 1.50B 71,294.57% | 45.60M - | 267K 99.41% | 1.61B 602,596.63% | ||||||||||||||||||||||
common stock repurchased | -625.42M - | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||||
other financing activites | -107K - | 48.08M 45,036.45% | 72.18M - | 74.78M 3.61% | 64.94M 13.16% | 92.05M 41.75% | 109.32M 18.77% | 458K 99.58% | 2.42M 427.29% | 698K 71.10% | -2.55M 465.40% | -4.89M 91.57% | -7.37M 50.82% | 34K 100.46% | -9.12M 26,929.41% | 27.88M 405.60% | 404K 98.55% | -11.75M 3,008.42% | 361K 103.07% | -14.56M 4,133.24% | -5.62M 61.40% | -1.44M 74.47% | -1.56M 8.92% | -28.54M 1,725.85% | -25.06M 12.18% | -970K 96.13% | -14.98M 1,444.02% | -19.95M 33.23% | -4.63M 76.81% | -6.05M 30.75% | -8.54M 41.10% | -18.24M 113.63% | -17.75M 2.71% | -6.29M 64.55% | -8.61M 36.86% | -33.74M 291.90% | -10.97M 67.50% | -10.35M 5.63% | -12.40M 19.84% | -379K 96.94% | -380K 0.26% | -9.60M 2,426.84% | |||
net cash used provided by financing activities | -416.67K - | -107K 74.32% | 48.08M 45,036.45% | 72.18M - | 74.52M 3.25% | 64.68M 13.21% | 91.78M 41.91% | 105.13M 14.54% | 147K 99.86% | 9.72M 6,515.65% | 79K 99.19% | -3.05M 3,962.05% | 168.31M 5,616.61% | -5.88M 103.50% | -259K 95.60% | 216.62M 83,738.61% | 27.88M 87.13% | 271.26M 873.07% | 41.70M 84.63% | -65K 100.16% | 447.75M 688,947.69% | 63.27M 85.87% | 10.70M 83.09% | -521K 104.87% | 818.48M 157,196.93% | 1.42B 73.46% | 85.60M 93.97% | -10.13M 111.83% | 1.21B 11,995.87% | -4.63M 100.38% | 21.83M 571.61% | -6.44M 129.49% | 1.48B 23,119.42% | -17.75M 101.20% | 39.31M 321.50% | -8.34M 121.22% | 1.58B 18,983.58% | -10.97M 100.70% | -10.35M 5.63% | -12.40M 19.84% | -11.04M 10.96% | -633.79M 5,638.74% | -9.60M 98.48% | ||
effect of forex changes on cash | -382 - | 1K 361.78% | 215 - | 1K - | 354 64.60% | -44K 12,529.38% | 1K 102.27% | 471 - | 1K - | -1K - | -1K - | 1K - | 86K 8,500% | 2.48M 2,777.91% | -2.43M 198.18% | 6.03M 348.27% | -2.60M 143.10% | -725K 72.12% | 556K 176.69% | -1.51M 371.58% | -1.26M 16.29% | -237K 81.25% | 1.30M 650.63% | 12.63M 868.12% | 762K 93.97% | 5.83M 665.75% | 692K 88.14% | -2.42M 448.99% | -4.49M 85.84% | 1.29M 128.83% | 95K 92.66% | -190K 300% | |||||||||||||
net change in cash | -6.62M - | -6.30M 4.83% | 46.34M 835.01% | -1.06M 102.28% | 48.03M 4,639.92% | 65.98M 37.37% | -12.25M 118.57% | 72.63M 692.85% | 88.18M 21.42% | -24.05M 127.27% | -23.13M 3.81% | -42.22M 82.50% | 1.83M 104.33% | 142.88M 7,713.15% | -167.17M 217.00% | -115.59M 30.86% | 209.41M 281.17% | -44.24M 121.13% | 227.97M 615.24% | -44.60M 119.57% | -84.37M 89.17% | 393.47M 566.34% | -45.56M 111.58% | -46.69M 2.47% | -124.98M 167.67% | 695.38M 656.40% | 1.34B 93.38% | -22.45M 101.67% | -210.76M 838.72% | 914.95M 534.11% | -173.78M 118.99% | -143.62M 17.36% | -207.63M 44.57% | 1.22B 686.26% | -293.64M 124.12% | -126.13M 57.05% | -381.71M 202.64% | 1.48B 488.42% | -498.92M 133.65% | -323.24M 35.21% | -435.63M 34.77% | -103.43M 76.26% | -1.03B 897.97% | -287.06M 72.19% | |
cash at beginning of period | 18.12M - | 11.49M 36.56% | 5.19M 54.86% | 51.52M 893.12% | 50.47M 2.05% | 98.50M 95.18% | 164.48M 66.99% | 152.23M 7.45% | 224.86M 47.71% | 313.04M 39.22% | 288.99M 7.68% | 265.86M 8.01% | 223.64M 15.88% | 225.47M 0.82% | 368.35M 63.37% | 201.18M 45.38% | 85.59M 57.46% | 295M 244.67% | 250.75M 15.00% | 478.72M 90.91% | 434.12M 9.32% | 349.75M 19.44% | 743.22M 112.50% | 697.65M 6.13% | 650.96M 6.69% | 525.98M 19.20% | 1.22B 132.21% | 2.57B 110.10% | 2.54B 0.87% | 2.33B 8.29% | 3.25B 39.22% | 3.07B 5.35% | 2.93B 4.67% | 2.72B 7.09% | 3.94B 44.71% | 3.65B 7.45% | 3.52B 3.46% | 3.14B 10.84% | 4.62B 47.24% | 4.12B 10.80% | 3.80B 7.84% | 3.36B 11.47% | 3.26B 3.08% | 2.23B 31.66% | |
cash at end of period | 11.49M - | 5.19M 54.86% | 51.52M 893.12% | 50.47M 2.05% | 98.50M 95.18% | 164.48M 66.99% | 152.23M 7.45% | 224.86M 47.71% | 313.04M 39.22% | 288.99M 7.68% | 265.86M 8.01% | 223.64M 15.88% | 225.47M 0.82% | 368.35M 63.37% | 201.18M 45.38% | 85.59M 57.46% | 295M 244.67% | 250.75M 15.00% | 478.72M 90.91% | 434.12M 9.32% | 349.75M 19.44% | 743.22M 112.50% | 697.65M 6.13% | 650.96M 6.69% | 525.98M 19.20% | 1.22B 132.21% | 2.57B 110.10% | 2.54B 0.87% | 2.33B 8.29% | 3.25B 39.22% | 3.07B 5.35% | 2.93B 4.67% | 2.72B 7.09% | 3.94B 44.71% | 3.65B 7.45% | 3.52B 3.46% | 3.14B 10.84% | 4.62B 47.24% | 4.12B 10.80% | 3.80B 7.84% | 3.36B 11.47% | 3.26B 3.08% | 2.23B 31.66% | 1.94B 12.89% | |
operating cash flow | -6.21M - | -6.43M 3.51% | -1.75M 72.84% | -1.06M 39.44% | 13.35M 1,361.88% | -8.44M 163.22% | -1.49M 82.41% | -11.05M 644.18% | -16.83M 52.33% | -21.27M 26.38% | -24.24M 13.92% | -10.53M 56.55% | 24.70M 334.50% | -14.02M 156.78% | 37.26M 365.67% | -90.92M 344.02% | -8.75M 90.37% | -37.92M 333.31% | -22.61M 40.38% | -37.41M 65.44% | -44.63M 19.30% | -33.15M 25.72% | -81.40M 145.58% | -31.01M 61.91% | -65.38M 110.85% | -8.79M 86.55% | -54.06M 515.02% | -69.44M 28.44% | -83.60M 20.40% | -184.62M 120.84% | -47.11M 74.48% | -115.81M 145.82% | -101.93M 11.98% | -158.77M 55.77% | -219.65M 38.34% | -118.42M 46.09% | -193.74M 63.61% | -28.52M 85.28% | -305.96M 972.71% | -194.99M 36.27% | -140.19M 28.10% | -61.53M 56.11% | -157.51M 155.98% | -47.47M 69.86% | |
capital expenditure | -99K - | -259K 161.62% | -107K 58.69% | -115.70K 8.13% | -2.88M 2,386.69% | -8.44M 193.29% | -31.77M 276.48% | -4.30M 86.46% | -11.41M 165.19% | -29.32M 157.07% | -15.59M 46.83% | -29.13M 86.84% | -29.40M 0.92% | -13.91M 52.67% | -13.22M 4.99% | -37.98M 187.34% | -21.14M 44.35% | -22.43M 6.14% | -18.53M 17.39% | -56.76M 206.27% | -47.15M 16.93% | -44.32M 6.01% | -44.35M 0.08% | -96.38M 117.31% | -66.80M 30.69% | -126.14M 88.82% | -85.74M 32.03% | -98.47M 14.86% | -51.60M 47.60% | -36.95M 28.39% | -90.28M 144.34% | -99.91M 10.67% | -109.47M 9.57% | -170.63M 55.87% | -135.64M 20.50% | -324.10M 138.94% | -147.93M 54.36% | -253.31M 71.24% | -159.65M 36.98% | ||||||
free cash flow | -6.21M - | -6.43M 3.51% | -1.75M 72.84% | -1.06M 39.44% | 13.35M 1,361.88% | -8.54M 163.96% | -1.74M 79.58% | -11.16M 539.79% | -16.95M 51.91% | -24.15M 42.49% | -32.67M 35.29% | -42.30M 29.45% | 20.40M 148.22% | -25.43M 224.69% | 7.93M 131.19% | -106.51M 1,442.58% | -37.88M 64.43% | -67.32M 77.71% | -36.52M 45.74% | -50.63M 38.61% | -82.61M 63.17% | -54.28M 34.29% | -103.83M 91.29% | -49.54M 52.29% | -122.14M 146.55% | -55.94M 54.20% | -98.38M 75.86% | -113.79M 15.67% | -179.98M 58.17% | -251.42M 39.69% | -173.25M 31.09% | -201.54M 16.33% | -200.40M 0.57% | -210.37M 4.97% | -256.60M 21.98% | -208.70M 18.67% | -293.65M 40.70% | -137.99M 53.01% | -476.58M 245.38% | -330.63M 30.62% | -464.29M 40.42% | -209.46M 54.89% | -410.82M 96.14% | -207.12M 49.58% |
All numbers in EUR (except ratios and percentages)