COM:SECUNET
secunet AG
- Stock
Last Close
104.00
08/11 16:36
Market Cap
782.81M
Beta: -
Volume Today
1.44K
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 | 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)