COM:REALTECH
REALTECH
- Stock
Last Close
1.01
25/11 09:21
Market Cap
6.30M
Beta: -
Volume Today
2K
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 | Mar '14 | Jun '14 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.00M - | -1.12M 62.63% | -402.25K 64.17% | 136.62K 133.96% | 273.24K 100% | 248.51K 9.05% | 497.02K 100.00% | 100.43K 79.79% | 200.86K 100% | -2.05M 1,119.05% | -4.09M 100% | -109.98K 97.31% | -219.97K 100.00% | 230.26K 204.68% | 460.52K 100.00% | 63.06K 86.31% | |
depreciation and amortization | 453.69K - | 313.16K 30.97% | 288.81K 7.78% | 89.28K 69.09% | 178.55K 100.00% | 89.19K 50.05% | 178.38K 100.00% | 80.67K 54.78% | 161.34K 100% | 66.19K 58.97% | 132.39K 100% | 59.83K 54.81% | 59.83K 0% | 38.70K 35.31% | 58.13K - | ||
deferred income tax | 7K - | -31.81K - | 16K 150.30% | -22K - | |||||||||||||
stock based compensation | 53K - | 53K 0% | 95K - | 95K 0% | |||||||||||||
change in working capital | 3.68M - | 2.21M 39.86% | 570.53K 74.23% | -108.75K 119.06% | 1.27M 1,271.36% | 254.26K 80.04% | -1.24M 587.22% | -325.59K 73.72% | 1.10M 436.37% | -63.19K 105.77% | -1.02M 1,517.14% | -419.43K 58.96% | 950.48K 326.61% | 495.35K 47.88% | -1.36M 375.31% | 2.01M 247.09% | |
accounts receivables | -123.04K - | -246.07K 100% | 268.54K 209.13% | 200.91K 25.18% | -325.59K 262.05% | -287.68K 11.65% | -63.19K 78.03% | 152.68K 341.60% | -419.43K 374.72% | -838.86K 100% | 495.35K 159.05% | 973.86K 96.60% | 387.20K 60.24% | ||||
inventory | |||||||||||||||||
accounts payables | -56.49K - | 21.80K - | 1.84K - | 1.79M - | 1.62M - | ||||||||||||
other working capital | 14.29K - | 1.58M 10,933.09% | -14.29K 100.91% | -1.46M 10,128.83% | 1.38M - | -1.17M - | -2.34M - | ||||||||||
other non cash items | 236.92K - | -346.09K 246.08% | -1.09M 215.77% | 731.85K 166.97% | 632.01K 13.64% | -880.66K 239.34% | 219.01K 124.87% | 828.30K 278.20% | -95.89K 111.58% | 1.56M 1,730.28% | 4.04M 158.27% | 771.86K 80.88% | -185.80K 124.07% | -972.61K 423.47% | 508.65K 152.30% | -254.49K 150.03% | |
net cash provided by operating activities | 1.37M - | 1.06M 22.62% | -635.78K 160.06% | 848.99K 233.54% | 1.70M 100.00% | -235.71K 113.88% | -471.41K 100% | 683.81K 245.06% | 1.36M 99.11% | -417.44K 130.66% | -834.88K 100.00% | 302.27K 136.21% | 604.54K 100% | -208.30K 134.46% | -416.60K 100.00% | 1.87M 549.53% | |
investments in property plant and equipment | -40.39K - | -364.85K 803.31% | -161.32K 55.79% | -3.85K 97.62% | -7.69K 99.97% | -4.25K 44.81% | -8.49K 100.02% | -6.33K 25.45% | -12.66K 100% | -6.32K 50.09% | -12.64K 99.98% | -58.90K 366.09% | -117.80K 100% | -8.49K 92.79% | -16.98K 100% | -30.89K 81.87% | |
acquisitions net | |||||||||||||||||
purchases of investments | -2.50M - | -1.42M - | -583.33K - | -2M 242.86% | |||||||||||||
sales maturities of investments | 583.33K - | 1.08M 85.71% | |||||||||||||||
other investing activites | -1.48M - | -1.25M - | -708.33K - | ||||||||||||||
net cash used for investing activites | -1.52M - | -364.85K 76.04% | -161.32K 55.79% | -3.85K 97.62% | -7.69K 99.97% | -4.25K 44.81% | -8.49K 100.02% | -1.26M 14,696.02% | -2.51M 100% | -6.32K 99.75% | -12.64K 99.98% | -767.23K 5,971.33% | -1.53M 100.00% | -8.49K 99.45% | -16.98K 100% | -947.56K 5,479.13% | |
debt repayment | |||||||||||||||||
common stock issued | |||||||||||||||||
common stock repurchased | |||||||||||||||||
dividends paid | |||||||||||||||||
other financing activites | -78.94K - | -78.94K 0% | -78.57K 0.48% | -78.57K 0% | -75.92K 3.37% | -75.92K 0% | -57.95K 23.67% | -115.90K 100% | -41.52K 64.18% | -83.03K 100.00% | -24.50K 70.49% | -41.60K - | |||||
net cash used provided by financing activities | -223.16K - | 1 100.00% | -1 200% | -78.94K 7,894,300% | -157.89K 100% | -78.57K 50.24% | -157.13K 100.00% | -75.92K 51.69% | -149.60K 97.06% | -57.95K 61.26% | -115.90K 100% | -41.52K 64.18% | -83.03K 100.00% | -24.50K 70.49% | -49.01K 100.00% | -41.60K 15.11% | |
effect of forex changes on cash | -111.73K - | 77.59K 169.45% | 69.50K 10.43% | -476 100.68% | -475 0.21% | 12.87K 2,808.63% | 12.87K 0% | -4.17K 132.42% | -4.17K 0.02% | -3.07K 26.40% | -3.07K 0% | -23.56K 667.68% | -23.56K 0% | 7.55K 132.05% | |||
net change in cash | -489.46K - | 771.35K 257.59% | -727.59K 194.33% | 765.73K 205.24% | 1.53M 100% | -305.65K 119.96% | -611.30K 100% | -652.61K 6.76% | -1.31M 100.00% | -484.78K 62.86% | -969.55K 100.00% | -530.04K 45.33% | -1.06M 100.00% | -233.74K 77.95% | -467.49K 100.00% | 878.34K 287.89% | |
cash at beginning of period | 7.84M - | 7.35M 6.24% | 8.12M 10.50% | 5.20M - | 6.73M 29.45% | 6.73M 0% | 6.12M - | 4.81M 21.33% | 4.81M 0% | 3.84M - | 2.78M - | 2.32M 16.79% | |||||
cash at end of period | 7.35M - | 8.12M 10.50% | 7.39M 8.96% | 765.73K 89.64% | 6.73M 779.03% | 6.43M 4.54% | 6.12M 4.76% | -652.61K 110.66% | 4.81M 837.71% | 4.33M 10.07% | 3.84M 11.20% | -530.04K 113.79% | 2.78M 625.39% | -233.74K 108.39% | 2.32M 1,091.39% | 3.20M 37.90% | |
operating cash flow | 1.37M - | 1.06M 22.62% | -635.78K 160.06% | 848.99K 233.54% | 1.70M 100.00% | -235.71K 113.88% | -471.41K 100% | 683.81K 245.06% | 1.36M 99.11% | -417.44K 130.66% | -834.88K 100.00% | 302.27K 136.21% | 604.54K 100% | -208.30K 134.46% | -416.60K 100.00% | 1.87M 549.53% | |
capital expenditure | -40.39K - | -364.85K 803.31% | -161.32K 55.79% | -3.85K 97.62% | -7.69K 99.97% | -4.25K 44.81% | -8.49K 100.02% | -6.33K 25.45% | -12.66K 100% | -6.32K 50.09% | -12.64K 99.98% | -58.90K 366.09% | -117.80K 100% | -8.49K 92.79% | -16.98K 100% | -30.89K 81.87% | |
free cash flow | 1.33M - | 693.76K 47.75% | -797.10K 214.90% | 845.15K 206.03% | 1.69M 100% | -239.95K 114.20% | -479.90K 100.00% | 677.48K 241.17% | 1.35M 99.10% | -423.76K 131.42% | -847.52K 100.00% | 243.37K 128.72% | 486.74K 100% | -216.79K 144.54% | -433.58K 100.00% | 1.84M 524.79% |
All numbers in EUR (except ratios and percentages)