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COM:NEOVACS

Néovacs

  • Stock

EUR

Last Close

0.00

25/11 08:00

Market Cap

50.16K

Beta: -

Volume Today

9.50M

Avg: -

Preview

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Jan '14
Jun '14
Dec '14
Jun '15
Dec '15
Jun '16
Dec '16
Jun '17
Dec '17
Jun '18
Dec '18
Jun '19
Dec '19
Jun '20
Dec '20
Jun '21
Dec '21
Jun '22
Dec '22
Jun '23
Dec '23
Jun '24
net income
-3.59M
-
-3.86M
7.53%
-3.65M
5.40%
-4.87M
33.34%
186.95K
103.84%
-6.78M
3,726.04%
-7.15M
5.52%
-8.13M
13.58%
-6.71M
17.38%
-6.10M
9.19%
-4.68M
23.16%
-3.75M
19.90%
-3.80M
1.19%
-6.40M
68.58%
295.70K
104.62%
-3.17M
1,173.46%
-8.66M
172.92%
-2.83M
67.28%
-1.21M
57.16%
-4.28M
252.75%
-4.46M
4.14%
-30.99M
594.80%
depreciation and amortization
22.24K
-
25.45K
14.46%
24.17K
5.04%
22.02K
8.89%
30.11K
36.74%
14.82K
50.79%
21.59K
45.71%
28.05K
29.90%
30.36K
8.24%
32.45K
6.87%
31.69K
2.32%
28.75K
9.29%
27.46K
4.49%
26.78K
2.47%
28.39K
6.02%
44.33K
56.12%
55.04K
24.17%
73.88K
34.21%
77.42K
4.80%
78.55K
1.46%
85.36K
8.66%
95.73K
12.15%
deferred income tax
stock based compensation
change in working capital
-146.18K
-
873.53K
-
-486.26K
155.67%
-419.68K
-
-248.69K
40.74%
-331.76K
-
-330.49K
-
1.89M
672.49%
-1.00M
152.92%
accounts receivables
inventory
accounts payables
other working capital
-1.00M
-
other non cash items
-497.63K
-
-83.06K
83.31%
-504.13K
506.97%
1.77M
451.60%
-4.83M
372.59%
2.15M
144.55%
746.51K
65.32%
-86.04K
111.53%
221.96K
357.96%
-1.52M
782.94%
-1.07M
29.15%
-36.00K
96.65%
96.86K
369.07%
5.30M
5,371.53%
-4.90M
192.47%
1.06M
121.66%
768.75K
27.59%
106.60K
86.13%
-326.14K
405.94%
1.15M
451.84%
4.13M
259.74%
28.96M
601.45%
net cash provided by operating activities
-4.21M
-
-3.92M
6.97%
-4.13M
5.46%
-3.08M
25.58%
-4.61M
50.06%
-4.61M
0.07%
-6.39M
38.47%
-7.31M
14.48%
-6.95M
4.96%
-7.58M
9.10%
-5.73M
24.45%
-4.18M
27.03%
-3.92M
6.17%
-1.07M
72.63%
-4.58M
326.44%
-2.07M
54.81%
-7.84M
279.04%
-2.99M
61.91%
-1.46M
51.00%
-3.39M
131.56%
1.47M
143.52%
-2.94M
299.41%
investments in property plant and equipment
-34.14K
-
-17.53K
48.65%
-7.62K
56.52%
-12.74K
67.10%
-6.45K
49.37%
-74.58K
1,056.28%
-40.00K
46.37%
-198.01K
395.04%
65.84K
133.25%
-957
101.45%
-9.10K
850.37%
-2.35K
74.19%
-619
-
-206.33K
33,232.63%
-51.94K
74.83%
-296.92K
471.69%
-134.22K
54.80%
-20.58K
84.66%
-54.25K
163.55%
-150.45K
177.35%
-68.47K
54.49%
acquisitions net
2.05K
-
4.80K
133.69%
61.12K
-
2.77M
-
purchases of investments
-399.29K
-
-490.70K
22.89%
-179.43K
-
-52.28K
70.86%
-2.73M
-
-2.97M
-
-10.77M
262.87%
-1.01M
90.63%
sales maturities of investments
704.12K
-
399.29K
-
485.93K
21.70%
101.09K
-
114.33K
13.10%
205.03K
-
2.66M
1,199.22%
2.79M
4.85%
other investing activites
-705.75K
-
22.05K
103.12%
-30K
-
-75.47K
151.55%
-459.65K
509.09%
66
100.01%
-20.90K
-
1
-
-1
200%
-14.26K
1,425,500%
-1.50K
89.46%
56.41K
3,852.83%
-18.52M
32,926.39%
-28.67M
-
-2.77M
90.35%
net cash used for investing activites
-35.77K
-
4.52K
112.62%
-7.62K
268.82%
-42.74K
460.60%
-81.92K
91.66%
-534.23K
552.17%
-39.93K
92.53%
-198.01K
395.86%
61.07K
130.84%
-21.86K
135.79%
-9.10K
58.38%
-19.56K
115.09%
62.05K
417.22%
-14.88K
123.97%
-207.83K
1,297.19%
4.47K
102.15%
-18.81M
421,247.30%
-2.87M
84.75%
-28.69M
900.29%
-2.82M
90.18%
-8.26M
193.11%
1.71M
120.76%
debt repayment
-1.45M
-
-5.51M
280.69%
-180K
-
-890K
394.44%
-1.07M
20.22%
-29.06M
-
-220K
-
-1.93M
-
-787.12K
59.16%
-206.76K
73.73%
common stock issued
2.42M
-
5.38M
-
8.76M
62.61%
6.10M
-
770.70K
87.36%
5.53M
-
3.38M
-
2.27M
32.98%
776.78K
65.76%
common stock repurchased
-1.51M
-
dividends paid
other financing activites
-2.42M
-
2.76M
214.30%
6.90M
149.95%
9.79M
41.79%
8.23M
-
1.21M
85.31%
12.69M
-
2.42M
80.93%
1.07M
-
14.65M
1,269.00%
56.84M
288.00%
23.97M
57.83%
440K
98.16%
4.24M
863.25%
net cash used provided by financing activities
2.42M
-
2.76M
14.30%
6.90M
149.95%
9.79M
41.79%
-1.51M
115.46%
8.23M
643.93%
1.21M
85.31%
5.38M
345.39%
10.20M
89.49%
7.19M
29.58%
2.42M
66.31%
6.28M
159.27%
1.66M
73.54%
-1.07M
164.43%
14.65M
1,469.00%
27.78M
89.62%
23.97M
13.70%
5.75M
76.02%
4.24M
26.26%
5.31M
25.34%
1.48M
72.12%
570.02K
61.52%
effect of forex changes on cash
-698.60K
-
4.01M
674.28%
-5.62M
240.19%
5.62M
200.00%
-6.09M
208.20%
6.09M
200.00%
-3.95M
164.97%
3.95M
200.00%
-5.15M
230.22%
5.15M
200%
-1.42M
127.55%
1.42M
200.00%
-1.30M
191.56%
2.37M
282.38%
-10.07M
525.29%
10.07M
200.00%
-33.10M
428.60%
33.10M
200.00%
-7.09M
121.40%
7.09M
200%
net change in cash
-6.85M
-
2.86M
141.73%
-2.86M
200%
12.30M
529.88%
-12.30M
200%
9.17M
174.58%
-9.17M
200%
1.83M
119.97%
3.32M
81.21%
-449.16K
113.54%
-4.73M
953.75%
3.50M
173.88%
-2.20M
162.86%
-1.09M
50.50%
-210.63K
80.64%
35.79M
17,089.58%
-35.79M
200%
33.00M
192.21%
-33.00M
200%
-9.44M
71.39%
-854.82K
90.94%
-655.48K
23.32%
cash at beginning of period
8.26M
-
2.86M
-
12.30M
-
9.17M
-
1.83M
-
5.15M
181.21%
4.70M
8.72%
3.50M
-
1.30M
62.86%
210.63K
83.78%
35.79M
-
-21.82M
160.97%
33.00M
251.25%
11.18M
66.12%
1.74M
84.42%
887.09K
49.07%
cash at end of period
1.41M
-
2.86M
103.41%
12.30M
-
9.17M
-
1.83M
-
5.15M
181.21%
4.70M
8.72%
-33.01K
100.70%
3.50M
10,692.52%
1.30M
62.86%
210.63K
83.78%
35.79M
-
11.18M
-
1.74M
-
887.09K
49.07%
231.60K
73.89%
operating cash flow
-4.21M
-
-3.92M
6.97%
-4.13M
5.46%
-3.08M
25.58%
-4.61M
50.06%
-4.61M
0.07%
-6.39M
38.47%
-7.31M
14.48%
-6.95M
4.96%
-7.58M
9.10%
-5.73M
24.45%
-4.18M
27.03%
-3.92M
6.17%
-1.07M
72.63%
-4.58M
326.44%
-2.07M
54.81%
-7.84M
279.04%
-2.99M
61.91%
-1.46M
51.00%
-3.39M
131.56%
1.47M
143.52%
-2.94M
299.41%
capital expenditure
-34.14K
-
-17.53K
48.65%
-7.62K
56.52%
-12.74K
67.10%
-6.45K
49.37%
-74.58K
1,056.28%
-40.00K
46.37%
-198.01K
395.04%
65.84K
133.25%
-957
101.45%
-9.10K
850.37%
-2.35K
74.19%
-619
-
-206.33K
33,232.63%
-51.94K
74.83%
-296.92K
471.69%
-134.22K
54.80%
-20.58K
84.66%
-54.25K
163.55%
-150.45K
177.35%
-68.47K
54.49%
free cash flow
-4.25M
-
-3.94M
7.30%
-4.14M
5.18%
-3.09M
25.41%
-4.62M
49.65%
-4.69M
1.41%
-6.43M
37.12%
-7.51M
16.84%
-6.88M
8.34%
-7.58M
10.16%
-5.74M
24.34%
-4.18M
27.10%
-3.92M
6.22%
-1.07M
72.61%
-4.78M
345.41%
-2.12M
55.68%
-8.14M
283.76%
-3.12M
61.65%
-1.48M
52.45%
-3.44M
132.00%
1.32M
138.47%
-3.01M
327.25%

All numbers in EUR (except ratios and percentages)