SHWK
COM:SHS-VIVEON
SHS Viveon AG
- Stock
Last Close
3.06
28/06 15:36
Market Cap
7.57M
Beta: -
Volume Today
1.45K
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 '16 | Jun '16 | Sep '16 | Dec '16 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 373.16K - | -117.12K 131.39% | 89.17K 176.14% | 283.01K 217.38% | 630.01K 122.61% | -261.16K 141.45% | -327.59K 25.44% | 9.93K 103.03% | -624.14K 6,384.57% | 134.09 100.02% | -134.15K 100,142.51% | -35.99K 73.17% | -171.10K 375.39% | -496.09K 189.93% | -1.07M 115.05% | -1.07M 0% | -39.59K 96.29% | -79.19K 100.00% | -1.10M 1,288.23% | -1.10M 0% | |
depreciation and amortization | 140.81K - | 146.40K 3.98% | 108.61K 25.82% | 113.17K 4.21% | 110.31K 2.53% | 115.40K 4.61% | 110.49K 4.26% | 113.00K 2.27% | 471.83K 317.56% | 135.45K 71.29% | 148.90K 9.93% | 129.10K 13.30% | 146.92K 13.80% | 293.00K - | 117.02K 60.06% | 234.04K 100% | -117.02K 150% | -117.02K 0% | |||
deferred income tax | |||||||||||||||||||||
stock based compensation | |||||||||||||||||||||
change in working capital | -22.47K - | 1.39M 6,299.26% | -82.23K 105.90% | -619.92K 653.84% | 1.16M 286.52% | -104.42K 109.03% | -145.98K 39.80% | -312.86K 114.32% | 1.26M 502.99% | 349.57K 72.27% | -149.54K 142.78% | -1.02M 584.37% | 693.30K 167.75% | -71.60K - | -77.31K 7.98% | 456.86K 690.91% | 456.86K 0% | ||||
accounts receivables | 71.60K - | ||||||||||||||||||||
inventory | 717.21K - | -462.45K 164.48% | 250.41K 154.15% | -1.10M 540.39% | 1.91M 273.53% | -2.28M 219.18% | 1.05M 146.03% | -84.47K 108.05% | 1.51M 1,892.45% | -2.12M 239.74% | 1.69M 179.81% | 255.28K 84.88% | 731.50K 186.55% | -71.60K - | -71.60K 0% | 163.64K 328.56% | 163.64K 0% | ||||
accounts payables | 65.88K - | ||||||||||||||||||||
other working capital | -739.67K - | 1.86M 350.83% | -332.64K 117.93% | 482.83K 245.15% | -757.33K 256.85% | 2.18M 387.36% | -1.20M 154.95% | -228.40K 80.90% | -253.24K 10.88% | 2.47M 1,073.51% | -1.84M 174.56% | -1.28M 30.43% | -38.19K 97.01% | -143.20K - | 293.22K 304.76% | 293.22K 0% | |||||
other non cash items | -3.01K - | 6.40K 312.81% | -4.53K 170.73% | 578.47 112.77% | 9.42K 1,529.00% | 33.16K 251.94% | 19.61K 40.86% | 20.55K 4.76% | -23.50K 214.36% | 14.40K 161.27% | 33.52K 132.85% | 13.48K 59.79% | 11.50K 14.66% | 496.09K 4,212.57% | 1.07M 115.05% | 1.36M 27.46% | -106.56K 107.84% | -284.34K 166.85% | 956.52K 436.40% | 956.52K 0% | |
net cash provided by operating activities | 488.48K - | 1.43M 192.45% | 111.01K 92.23% | -223.15K 301.01% | 1.91M 954.13% | -217.02K 111.39% | -343.47K 58.27% | -169.39K 50.68% | 1.08M 740.54% | 499.56K 53.96% | -101.26K 120.27% | -916.80K 805.41% | 680.62K 174.24% | 585.99K - | -100.73K 117.19% | -206.81K 105.31% | 197.09K 195.30% | 197.09K 0% | |||
investments in property plant and equipment | -46.24K - | -115.61K 150.02% | -130.12K 12.55% | -131.24K 0.86% | -72.97K 44.40% | -63.97K 12.34% | -121.34K 89.70% | -84.76K 30.15% | -83.73K 1.22% | -185.78K 121.88% | -109.75K 40.92% | -86.71K 20.99% | -82.86K 4.44% | -510.00 - | -231.13K 45,218.82% | ||||||
acquisitions net | 353.42 - | ||||||||||||||||||||
purchases of investments | -0.10 - | ||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||
other investing activites | -3.62K - | 731.14 120.19% | -95.09K 13,105.09% | -106.35K 11.85% | -26.64K 74.95% | -7.96K 70.12% | -21.91K 175.36% | -55.97K 155.44% | 3.17K 105.66% | 3.15K 0.72% | 4.28K 36.21% | -827.96 119.33% | 2.72K 428.96% | -114.87K - | 0.58 100.00% | -68.96K 11,890,272.41% | -68.96K 0% | ||||
net cash used for investing activites | -41.12K - | -114.88K 179.41% | -125.21K 8.99% | -131.24K 4.82% | -71.61K 45.44% | -58.96K 17.66% | -124.11K 110.50% | -83.36K 32.84% | -80.56K 3.35% | -182.64K 126.70% | -105.47K 42.25% | -87.54K 17.00% | -80.13K 8.46% | -115.38K - | -230.77K 100.01% | -68.96K 70.12% | -68.96K 0% | ||||
debt repayment | -298.98K - | -52.30K 82.51% | -0.18 - | ||||||||||||||||||
common stock issued | 53.60K - | 0.25 - | |||||||||||||||||||
common stock repurchased | -0.25 - | -88.13K - | -192.76K 118.72% | -140.33K 27.20% | -56.64K 59.64% | -101.43K 79.07% | -142.97K 40.95% | -15.02K 89.49% | |||||||||||||
dividends paid | -0.90 - | ||||||||||||||||||||
other financing activites | 77.44K - | 63.96K - | 10.67K - | -307.64K 2,982.20% | 479.19K 255.76% | 1.01K 99.79% | 2.37K - | -2.68K - | -2.68K 0% | -1.03K 61.74% | -1.03K 0% | ||||||||||
net cash used provided by financing activities | -167.95K - | -52.30K 68.86% | -24.17K 53.79% | -192.76K 697.45% | -140.33K 27.20% | -45.97K 67.24% | -409.08K 789.88% | 336.22K 182.19% | -14.02K 104.17% | -25.99K 85.45% | -23.23K 10.64% | -212.43K 814.58% | 2.37K 101.12% | -2.68K - | -2.68K 0% | -1.03K 61.74% | -1.03K 0% | ||||
effect of forex changes on cash | -594.18 - | 1.60K 368.91% | 508.55 68.17% | 1.47K 188.18% | 1.42K 2.90% | 43.27K 2,940.72% | 8.78K 79.72% | -13.90K 258.37% | -11.63K 16.36% | -1.20K 89.68% | 5.60K 566.77% | -2.46K 143.90% | 3.69K 249.92% | 2.68K - | |||||||
net change in cash | 278.83K - | 1.26M 352.97% | -37.86K 103.00% | -545.69K 1,341.37% | 1.70M 410.71% | -278.68K 116.44% | -867.88K 211.43% | 69.58K 108.02% | 975.68K 1,302.25% | 289.73K 70.30% | -224.35K 177.43% | -1.22M 443.45% | 606.55K 149.75% | -2.28M - | -218.79K 90.39% | -437.58K 100.00% | 127.10K 129.05% | 127.10K 0% | |||
cash at beginning of period | 893.32K - | 1.17M 31.21% | 2.44M 107.75% | 2.40M 1.55% | 1.85M 22.76% | 3.55M 91.57% | 3.27M 7.86% | 2.40M 26.55% | 2.47M 2.90% | 3.45M 39.50% | 3.74M 8.41% | 3.51M 6.01% | 2.29M 34.72% | 4.43M - | 2.15M - | ||||||
cash at end of period | 1.17M - | 2.44M 107.75% | 2.40M 1.55% | 1.85M 22.76% | 3.55M 91.57% | 3.27M 7.86% | 2.40M 26.55% | 2.47M 2.90% | 3.45M 39.50% | 3.74M 8.41% | 3.51M 6.01% | 2.29M 34.72% | 2.90M 26.46% | 2.15M - | -218.79K 110.15% | 1.72M 884.74% | 127.10K 92.60% | 127.10K 0% | |||
operating cash flow | 488.48K - | 1.43M 192.45% | 111.01K 92.23% | -223.15K 301.01% | 1.91M 954.13% | -217.02K 111.39% | -343.47K 58.27% | -169.39K 50.68% | 1.08M 740.54% | 499.56K 53.96% | -101.26K 120.27% | -916.80K 805.41% | 680.62K 174.24% | 585.99K - | -100.73K 117.19% | -206.81K 105.31% | 197.09K 195.30% | 197.09K 0% | |||
capital expenditure | -46.24K - | -115.61K 150.02% | -130.12K 12.55% | -131.24K 0.86% | -72.97K 44.40% | -63.97K 12.34% | -121.34K 89.70% | -84.76K 30.15% | -83.73K 1.22% | -185.78K 121.88% | -109.75K 40.92% | -86.71K 20.99% | -82.86K 4.44% | -510.00 - | -231.13K 45,218.82% | ||||||
free cash flow | 442.24K - | 1.31M 196.89% | -19.11K 101.46% | -354.39K 1,754.45% | 1.83M 617.23% | -280.98K 115.33% | -464.81K 65.42% | -254.15K 45.32% | 1.00M 493.96% | 313.78K 68.66% | -211.01K 167.25% | -1.00M 375.58% | 597.77K 159.57% | 585.99K - | -101.24K 117.28% | -437.93K 332.58% | 197.09K 145.00% | 197.09K 0% |
All numbers in EUR (except ratios and percentages)