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COM:SECUNET

secunet AG

  • Stock

Last Close

98.50

22/11 10:26

Market Cap

782.81M

Beta: -

Volume Today

2.05K

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 '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
net income
3.66M
-
-1.28M
135.00%
3.31K
100.26%
1.61M
48,604.87%
6.20M
285.11%
-584.67K
109.42%
928.85K
258.87%
2.00M
115.27%
6.30M
214.94%
8.02M
27.34%
16.04M
100.00%
13.53M
15.64%
27.06M
100.00%
5.08M
81.23%
10.16M
100.00%
10.58M
4.14%
21.15M
100.00%
1.26M
94.05%
2.52M
100.00%
13.32M
429.50%
506.39K
-
1.01M
100.00%
depreciation and amortization
284.07K
-
270.34K
4.83%
274.02K
1.36%
279.84K
2.12%
300.41K
7.35%
291.15K
3.08%
299.27K
2.79%
309.59K
3.45%
339.91K
9.79%
2.22M
552.26%
4.43M
100%
2.28M
48.67%
5.50M
141.61%
2.92M
46.89%
5.84M
100%
3.83M
34.49%
9.03M
136.07%
4.27M
52.71%
8.54M
100%
3.80M
55.50%
4.09M
-
8.17M
100.00%
deferred income tax
18.45M
-
-18.07M
197.94%
stock based compensation
272.55K
-
272.55K
0%
5.25K
-
5.25K
0%
49.95K
-
change in working capital
11.38M
-
-5.98M
152.53%
-4.97M
16.80%
-1.03M
79.31%
15.93M
1,648.29%
-9.32M
158.54%
-2.93M
68.60%
-1.15M
60.56%
9.12M
889.56%
-15.27M
267.43%
-26.04M
70.58%
17.61M
167.61%
24.52M
39.25%
-20.85M
185.02%
-28.35M
36.01%
-18.45M
34.91%
-4.77M
74.17%
10.09M
311.77%
8.69M
13.94%
7.55M
13.07%
243.86K
-
6.70M
2,649.28%
accounts receivables
-12.66M
-
-12.66M
0.00%
10.17M
180.36%
10.17M
0%
-15.58M
253.16%
-15.58M
0%
-18.45M
18.45%
-18.45M
0%
10.09M
154.69%
10.09M
0%
-5.81M
157.54%
9.15M
-
inventory
accounts payables
other working capital
-2.61M
-
-26.04M
898.41%
7.44M
128.55%
24.52M
229.76%
-5.27M
121.48%
-12.77M
142.53%
13.69M
-
-1.41M
-
13.36M
1,049.75%
-8.90M
-
6.70M
175.32%
other non cash items
-853.35K
-
-542.37K
36.44%
-432.45K
20.27%
-410.02K
5.19%
-9.44K
97.70%
-191.69K
1,929.82%
-284.61K
48.48%
-381.00K
33.87%
-297.37K
21.95%
2.18M
833.50%
8.63M
295.83%
-3.95M
145.80%
13.29M
435.96%
-3.52M
126.52%
-20.50M
481.79%
-13.38K
99.93%
21.16M
158,285.98%
-17.12M
180.92%
-23.05M
34.62%
2.72M
111.78%
-2.97M
-
4.36M
247.00%
net cash provided by operating activities
14.47M
-
-7.53M
152.04%
-5.13M
31.91%
452.24K
108.82%
22.42M
4,858.34%
-9.81M
143.75%
-1.98M
79.77%
773.25K
138.97%
15.46M
1,899.06%
-2.85M
118.43%
-5.80M
103.72%
29.73M
612.21%
59.37M
99.68%
-16.37M
127.58%
-32.86M
100.70%
14.39M
143.79%
28.51M
98.15%
-1.50M
105.25%
-3.30M
120.39%
27.44M
930.88%
1.87M
-
3.91M
109.07%
investments in property plant and equipment
-215.13K
-
-271.20K
26.07%
-172.77K
36.29%
-212.23K
22.84%
-472.54K
122.65%
-258.77K
45.24%
-359.52K
38.94%
-424.29K
18.01%
-773.71K
82.35%
-2.08M
168.44%
-4.15M
100.00%
-1.31M
68.38%
-2.63M
100%
-1.14M
56.45%
-2.29M
100.00%
-1.63M
28.87%
-3.26M
100%
-1.69M
47.96%
-3.39M
100.00%
-2.71M
20.02%
-2.81M
-
-5.63M
100%
acquisitions net
-4.93M
-
-9.83M
99.56%
-24.68M
-
-49.35M
99.90%
525.78K
-
3.92K
-
66.05K
-
purchases of investments
-93.45K
-
-26.25K
71.91%
-26.25K
0.00%
-26.25K
0%
-77.36K
194.68%
-26.25K
66.06%
-26.25K
0.00%
-26.25K
0%
-409.27K
1,459.04%
-30.81K
-
-30.81K
-
-30.81K
-
-209.39K
-
-30.81K
-
-60.26K
-
sales maturities of investments
52.35K
-
52.35K
-
52.35K
-
52.35K
-
19.39K
-
52.88K
-
other investing activites
440.14
-
10.08K
2,189.27%
2.55K
74.69%
-0.00
100.00%
25.21
86,620,900,425,700%
0.00
100.00%
0.00
0%
21.73K
-
21.73K
0.01%
442.59K
1,936.88%
863.65K
95.13%
22.54K
97.39%
-2
100.01%
184.37K
9,218,700%
-3.75K
-
0.10
100.00%
30.54K
30,543,899.97%
29.34K
-
net cash used for investing activites
-308.13K
-
-287.38K
6.74%
-196.47K
31.63%
-238.48K
21.38%
-549.87K
130.57%
-285.02K
48.17%
-385.77K
35.35%
-450.54K
16.79%
-1.18M
162.57%
-6.98M
490.34%
-13.97M
100%
-870.93K
93.76%
-1.74M
100.00%
-25.81M
1,381.55%
-51.61M
100.00%
-1.44M
97.20%
-2.89M
100.00%
-1.70M
41.18%
-3.40M
100.00%
-2.68M
21.10%
-2.78M
-
-5.57M
100.00%
debt repayment
-6.82M
-
-6.46M
-
-9.64M
-
-469.12K
-
common stock issued
common stock repurchased
dividends paid
-8.22M
-
-16.43M
100.00%
-17.40M
-
-34.81M
100%
-9.25M
-
-18.50M
100.00%
-7.63M
-
-15.27M
100%
other financing activites
-2.80K
-
10.52K
475.15%
-924.92K
8,893.67%
37.47K
104.05%
22.77K
39.25%
67.01K
194.37%
-1.67M
2,586.10%
63.72K
103.82%
-9.05K
114.20%
-921.26K
10,082.71%
-921.26K
0%
-976.20K
5.96%
-976.20K
0%
2.41M
347.20%
2.41M
0.00%
-4.78M
297.93%
-2.83M
40.79%
3.30M
216.78%
-2.73M
182.60%
-5.72M
109.57%
-1.54M
-
net cash used provided by financing activities
-2.80K
-
10.52K
475.15%
-924.92K
8,893.67%
37.47K
104.05%
22.77K
39.25%
67.01K
194.37%
-1.67M
2,586.10%
63.72K
103.82%
-9.05K
114.20%
-9.14M
100,897.28%
-18.17M
98.84%
-976.20K
94.63%
-1.86M
90.11%
-14.99M
707.73%
-29.87M
99.24%
-4.78M
84.01%
-9.29M
94.44%
-5.95M
35.95%
-11.59M
94.86%
-5.72M
50.68%
-9.17M
-
-18.51M
101.85%
effect of forex changes on cash
-9.37K
-
211.89
102.26%
191.56
9.59%
70.88
63.00%
-725.52
1,123.59%
10.89K
1,601.68%
1.88K
82.78%
-3.76K
300.46%
1.71K
145.54%
1.32K
22.91%
1.32K
0.08%
-1.32K
200.08%
-1.32K
0%
119.48M
-
-13.31M
111.14%
-2
-
net change in cash
14.15M
-
-7.81M
155.17%
-6.25M
19.97%
251.30K
104.02%
21.90M
8,612.93%
-10.02M
145.75%
-4.03M
59.72%
382.67K
109.49%
14.27M
3,628.36%
-18.97M
232.95%
-37.94M
100.00%
27.88M
173.50%
55.77M
100.00%
-57.17M
202.51%
-114.33M
100.00%
-5.14M
95.50%
16.34M
417.80%
-9.14M
155.97%
-18.29M
100.00%
19.04M
204.10%
-10.09M
-
-20.17M
100.00%
cash at beginning of period
15.11M
-
29.27M
93.65%
21.46M
26.68%
15.21M
29.12%
15.46M
1.65%
37.35M
141.64%
27.34M
26.82%
23.30M
14.76%
23.69M
1.64%
101.65M
-
63.71M
37.32%
63.71M
0%
119.48M
-
5.14M
95.70%
5.14M
0%
21.48M
-
3.19M
-
41.27M
-
cash at end of period
29.27M
-
21.46M
26.68%
15.21M
29.12%
15.46M
1.65%
37.35M
141.64%
27.34M
26.82%
23.30M
14.76%
23.69M
1.64%
37.95M
60.23%
-18.97M
149.98%
63.71M
435.86%
91.59M
43.76%
119.48M
30.44%
-57.17M
147.85%
5.14M
108.99%
21.48M
-
-9.14M
142.57%
3.19M
134.88%
19.04M
496.88%
3.19M
83.25%
-10.09M
416.18%
21.10M
309.18%
operating cash flow
14.47M
-
-7.53M
152.04%
-5.13M
31.91%
452.24K
108.82%
22.42M
4,858.34%
-9.81M
143.75%
-1.98M
79.77%
773.25K
138.97%
15.46M
1,899.06%
-2.85M
118.43%
-5.80M
103.72%
29.73M
612.21%
59.37M
99.68%
-16.37M
127.58%
-32.86M
100.70%
14.39M
143.79%
28.51M
98.15%
-1.50M
105.25%
-3.30M
120.39%
27.44M
930.88%
1.87M
-
3.91M
109.07%
capital expenditure
-215.13K
-
-271.20K
26.07%
-172.77K
36.29%
-212.23K
22.84%
-472.54K
122.65%
-258.77K
45.24%
-359.52K
38.94%
-424.29K
18.01%
-773.71K
82.35%
-2.08M
168.44%
-4.15M
100.00%
-1.31M
68.38%
-2.63M
100%
-1.14M
56.45%
-2.29M
100.00%
-1.63M
28.87%
-3.26M
100%
-1.69M
47.96%
-3.39M
100.00%
-2.71M
20.02%
-2.81M
-
-5.63M
100%
free cash flow
14.26M
-
-7.80M
154.72%
-5.30M
32.06%
240.01K
104.53%
21.95M
9,045.86%
-10.07M
145.87%
-2.34M
76.72%
348.96K
114.89%
14.68M
4,107.90%
-4.93M
133.55%
-9.96M
102.15%
28.42M
385.37%
56.74M
99.66%
-17.52M
130.87%
-35.15M
100.65%
12.76M
136.31%
25.26M
97.92%
-3.19M
112.64%
-6.69M
109.57%
24.73M
469.59%
-944.28K
-
-1.72M
82.05%

All numbers in (except ratios and percentages)