COM:OXURION
Oxurion
- Stock
Last Close
0.32
25/11 09:23
Market Cap
2.46M
Beta: -
Volume Today
39.22K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | 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 | -28.21M - | -23.85M 15.45% | -27.27M 14.33% | -19.18M 29.66% | -18.70M 2.47% | -15.02M 19.72% | -45.30M 201.66% | -15.21M 66.41% | 38.00M 349.78% | -15.03M 139.55% | -23.45M 56.02% | -33.32M 42.10% | -18.51M 44.44% | -13.14M 29.02% | -14.87M 13.20% | -15.86M 6.62% | -13.30M 16.13% | -14.48M 8.90% | -17.20M 18.76% | -10.62M 38.24% | -8.35M 21.43% | -3.03M 63.73% | |
depreciation and amortization | 4.05M - | 4.07M 0.54% | 4.06M 0.15% | 4.04M 0.62% | 3.95M 2.11% | 3.85M 2.48% | 3.83M 0.65% | 1.96M 48.86% | 579K 70.43% | 1.83M 216.58% | 501K 72.67% | 2.18M 334.53% | 593K 72.76% | 585K 1.35% | 525K 10.26% | 410K 21.90% | 267K 34.88% | 206K 22.85% | 147K 28.64% | 146K 0.68% | 122K 16.44% | 80K 34.43% | |
deferred income tax | -3.06M - | 1.57M 151.49% | 445K 71.73% | -5.08M 1,241.35% | -1.87M 63.18% | -248K 86.74% | -3.14M 1,166.13% | -1.84M 41.27% | -2.07M 12.04% | 310K 115.00% | -2.34M 855.81% | -4.61M 96.80% | -1.37M 70.31% | -1.42M 3.65% | -734K 48.27% | -1.51M 105.72% | -951K 37.02% | -923K 2.94% | -716K 22.43% | -529K 26.12% | |||
stock based compensation | 550K - | 277K 49.64% | 277K 0% | -357K 228.88% | 106K 129.69% | 78K 26.42% | 78K 0% | 88K 12.82% | 88K 0% | -52K 159.09% | 644K 1,338.46% | 257K 60.09% | 183K 28.79% | 249K 36.07% | 209K 16.06% | 690K 230.14% | 417K 39.57% | 511K 22.54% | 422K 17.42% | 237K 43.84% | 80K 66.24% | 14K 82.50% | |
change in working capital | 2.51M - | -1.85M 173.83% | -722K 60.99% | 5.44M 852.91% | 1.76M 67.55% | 170K 90.36% | 3.06M 1,701.18% | 1.76M 42.65% | 1.98M 12.64% | -258K 113.04% | 1.70M 758.53% | -3.10M 282.70% | 4.12M 232.83% | -1.85M 144.80% | 1.70M 192.15% | -508K 129.85% | -1.23M 142.52% | -1.89M 53.33% | 3.25M 272.21% | -203K 106.24% | 1.84M 1,006.90% | 467K 74.63% | |
accounts receivables | 2.51M - | -1.85M 173.83% | -722K 60.99% | 5.44M 852.91% | 1.76M 67.55% | 170K 90.36% | 3.06M 1,701.18% | 1.76M 42.65% | 1.98M 12.64% | -258K 113.04% | 1.70M 758.53% | 1.04M 39.02% | 46K 95.56% | 1.21M 2,539.13% | -514K 142.34% | -1.04M 102.53% | -996K 4.32% | -206K 79.32% | 421K 304.37% | -1.13M 368.17% | 3.81M 437.29% | 396K 89.60% | |
inventory | |||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||
other working capital | -4.14M - | 4.08M 198.48% | -3.06M 175.08% | 2.22M 172.39% | 533.00K 75.95% | -236K 144.28% | -1.68M 613.14% | 2.83M 268.27% | 926K 67.30% | 1.84M 98.81% | 71K 96.14% | ||||||||||||
other non cash items | 405K - | -2.30M 668.64% | 728K 131.61% | -5.58M 866.21% | 731K 113.11% | 2.45M 235.29% | 26.48M 980.50% | -3.27M 112.35% | 330K 110.09% | -11.20M 3,493.94% | 14.19M 226.71% | 16.88M 18.92% | -378K 102.24% | -96K 74.60% | -412K 329.17% | 759K 284.22% | 1.20M 58.10% | 1.73M 43.92% | 8.93M 417.14% | 3.86M 56.79% | 3.66M 5.16% | 693K 81.07% | |
net cash provided by operating activities | -20.70M - | -23.66M 14.30% | -22.92M 3.12% | -15.64M 31.76% | -12.15M 22.31% | -8.46M 30.36% | -11.85M 39.97% | -14.68M 23.94% | 40.98M 379.10% | -24.70M 160.29% | -6.41M 74.05% | -17.11M 166.90% | -13.99M 18.25% | -14.25M 1.85% | -12.85M 9.82% | -14.51M 12.90% | -12.65M 12.81% | -14.85M 17.43% | -5.16M 65.23% | -7.11M 37.74% | -2.97M 58.29% | -1.77M 40.24% | |
investments in property plant and equipment | -620K - | -471K 24.03% | -100K 78.77% | -211K 111.00% | -143K 32.23% | -473K 230.77% | -99K 79.07% | -139K 40.40% | -107K 23.02% | -88K 17.76% | -107K 21.59% | -73K 31.78% | -60K 17.81% | -92K 53.33% | -27K 70.65% | -13K 51.85% | -19K 46.15% | -50K 163.16% | -9K 82% | -1K 88.89% | |||
acquisitions net | 14K - | 63K 350% | 22K 65.08% | 13K 40.91% | 1K 92.31% | 479K 47,800% | 15K 96.87% | 3K 80% | 21K 600% | 5K 76.19% | 32K 540% | ||||||||||||
purchases of investments | -117K - | -10.07M 8,503.42% | -77K - | -93K 20.78% | -69K 25.81% | ||||||||||||||||||
sales maturities of investments | 10.03M - | 95K 99.05% | 10.06M 10,488.42% | 40K 99.60% | -4K 110.00% | 58K 1,550% | 89K 53.45% | 46K 48.31% | -1K 102.17% | 50K 5,100% | |||||||||||||
other investing activites | 756K - | -8.52M 1,226.46% | 13.53M 258.91% | 4.58M 66.18% | -7.04M 253.88% | -17.34M 146.13% | 2.77M 116.00% | 196K 92.93% | -27.51M 14,136.73% | 24.06M 187.46% | 5.24M 78.21% | 31K - | -270K 970.97% | 270K 200% | 1K 99.63% | -1K 200% | 77K 7,800% | 93K 20.78% | 69K 25.81% | 4K 94.20% | 83K 1,975% | ||
net cash used for investing activites | 136K - | -8.99M 6,708.09% | 13.43M 249.47% | 4.37M 67.50% | -7.19M 264.59% | -17.81M 147.82% | 2.67M 115.02% | 57K 97.87% | -27.62M 48,554.39% | 23.97M 186.80% | 5.13M 78.58% | -59K 101.15% | 10.07M 17,162.71% | -245K 102.43% | 10.31M 4,310.20% | 29K 99.72% | 455K 1,468.97% | 23K 94.95% | 83K 260.87% | 66K 20.48% | 4K 93.94% | 83K 1,975% | |
debt repayment | -407K - | -454K - | -361K - | -1.50M - | -5.04M 236.33% | -5.89M 16.75% | -2.46M 58.20% | -499K 79.73% | |||||||||||||||
common stock issued | 86K - | 1.26M 1,369.77% | 10.40M 723.18% | ||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||
other financing activites | -5K - | -5K 0% | -6K 20% | -4K 33.33% | -4K 0% | -2K 50% | -4K 100% | -5K 25% | 9.99M 199,980% | 10.00M 0.02% | -9.91M 199.16% | -13K 99.87% | -423K 3,153.85% | -9K 97.87% | -456K 4,966.67% | -3K 99.34% | 10.89M 363,166.67% | -86K 100.79% | -221K 156.98% | -153K 30.77% | 56K 136.60% | -313K 658.93% | |
net cash used provided by financing activities | -5K - | -5K 0% | -6K 20% | -4K 33.33% | -4K 0% | -2K 50% | -4K 100% | -5K 25% | 9.99M 199,980% | 10.00M 0.02% | -9.91M 199.16% | -420K 95.76% | -423K 0.71% | -463K 9.46% | -456K 1.51% | -278K 39.04% | 12.16M 4,472.66% | 8.82M 27.45% | 4.82M 45.30% | 5.74M 18.93% | 2.40M 58.13% | 186K 92.26% | |
effect of forex changes on cash | -530K - | 57K 110.75% | 740K 1,198.25% | 459K 37.97% | 280K 39.00% | -86K 130.71% | 444K 616.28% | -204K 145.95% | -594K 191.18% | 353K 159.43% | 48K 86.40% | 63K 31.25% | 81K 28.57% | -27K 133.33% | -8K 70.37% | 4K 150% | 18K 350% | 20K 11.11% | 3K 85% | -2K 166.67% | 1K 150% | -1K 200% | |
net change in cash | -21.10M - | -32.59M 54.48% | -8.75M 73.14% | -10.82M 23.60% | -19.06M 76.17% | -26.36M 38.28% | -8.73M 66.88% | -14.83M 69.90% | 22.76M 253.42% | 9.62M 57.74% | -11.14M 215.82% | -17.53M 57.33% | -4.63M 73.57% | -14.98M 223.40% | -3.00M 79.99% | -14.75M 392.06% | -19K 99.87% | -5.99M 31,421.05% | -255K 95.74% | -1.31M 414.51% | -560K 57.32% | -1.50M 168.75% | |
cash at beginning of period | 185.67M - | 164.57M 11.36% | 131.98M 19.80% | 123.22M 6.63% | 112.40M 8.78% | 93.34M 16.96% | 66.98M 28.24% | 58.25M 13.03% | 43.42M 25.47% | 66.17M 52.42% | 75.79M 14.53% | 64.65M 14.70% | 47.13M 27.11% | 42.49M 9.83% | 27.51M 35.26% | 24.51M 10.90% | 9.76M 60.19% | 9.74M 0.19% | 3.75M 61.49% | 3.50M 6.80% | 2.18M 37.53% | 1.62M 25.64% | |
cash at end of period | 164.57M - | 131.98M 19.81% | 123.22M 6.63% | 112.40M 8.78% | 93.34M 16.96% | 66.98M 28.24% | 58.25M 13.03% | 43.42M 25.47% | 66.17M 52.42% | 75.79M 14.53% | 64.65M 14.70% | 47.13M 27.11% | 42.49M 9.83% | 27.51M 35.26% | 24.51M 10.90% | 9.76M 60.19% | 9.74M 0.19% | 3.75M 61.49% | 3.50M 6.80% | 2.18M 37.53% | 1.62M 25.64% | 119K 92.67% | |
operating cash flow | -20.70M - | -23.66M 14.30% | -22.92M 3.12% | -15.64M 31.76% | -12.15M 22.31% | -8.46M 30.36% | -11.85M 39.97% | -14.68M 23.94% | 40.98M 379.10% | -24.70M 160.29% | -6.41M 74.05% | -17.11M 166.90% | -13.99M 18.25% | -14.25M 1.85% | -12.85M 9.82% | -14.51M 12.90% | -12.65M 12.81% | -14.85M 17.43% | -5.16M 65.23% | -7.11M 37.74% | -2.97M 58.29% | -1.77M 40.24% | |
capital expenditure | -620K - | -471K 24.03% | -100K 78.77% | -211K 111.00% | -143K 32.23% | -473K 230.77% | -99K 79.07% | -139K 40.40% | -107K 23.02% | -88K 17.76% | -107K 21.59% | -73K 31.78% | -60K 17.81% | -92K 53.33% | -27K 70.65% | -13K 51.85% | -19K 46.15% | -50K 163.16% | -9K 82% | -1K 88.89% | |||
free cash flow | -21.32M - | -24.13M 13.18% | -23.02M 4.59% | -15.85M 31.14% | -12.29M 22.44% | -8.94M 27.32% | -11.95M 33.67% | -14.82M 24.08% | 40.87M 375.76% | -24.79M 160.66% | -6.52M 73.71% | -17.18M 163.64% | -14.05M 18.24% | -14.34M 2.07% | -12.88M 10.21% | -14.52M 12.77% | -12.67M 12.76% | -14.90M 17.64% | -5.17M 65.29% | -7.11M 37.52% | -2.97M 58.29% | -1.77M 40.24% |
All numbers in EUR (except ratios and percentages)