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
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -872.24K - | 885.08K 201.47% | -1.20M 235.91% | -341.11K 71.64% | 356.99K 204.66% | -360.18K 200.89% | 664.22K 284.42% | 974.08K 46.65% | 251.95K 74.13% | -3.13M 1,340.66% | -2.28M 27.13% | |
depreciation and amortization | 572.53K - | 478.50K 16.42% | 810.71K 69.43% | 560.38K 30.88% | 498.03K 11.13% | 467.53K 6.12% | 423.44K 9.43% | 245.86K 41.94% | 287.81K 17.06% | 434.22K 50.87% | 2.29M 428.52% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -1.20M - | 1.85M 253.94% | 697.52K 62.23% | -130.05K 118.64% | -1.90M 1,358.28% | 2.36M 224.27% | 196.69K 91.65% | 348.81K 77.34% | -814.01K 333.37% | 1.46M 279.64% | 227.54K 84.44% | |
accounts receivables | 15.78K - | 438.24 97.22% | -105.15K 24,094.39% | -120.99K 15.06% | ||||||||
inventory | 24.26K - | 598.81K 2,368.29% | 198.78K 66.80% | 559.56K 181.50% | -2.65M 574.44% | 4.73M 278.13% | -386.57K 108.17% | -438.24 99.89% | -71.94K 16,314.96% | 1.33M 1,952.56% | 184.09K 86.19% | |
accounts payables | -15.78K - | -438.24 97.22% | 105.15K 24,094.39% | 120.99K 15.06% | ||||||||
other working capital | -1.22M - | 1.25M 201.97% | 498.75K 60.04% | -689.61K 238.27% | 758.27K 209.96% | -2.37M 412.82% | 583.26K 124.59% | 349.25K 40.12% | -742.07K 312.48% | 129.59K 117.46% | 379.60K 192.92% | |
other non cash items | 4.30K - | 11.88K 176.31% | 49.83K 319.57% | 72.91K 46.31% | 413.84K 467.64% | 58.52K 85.86% | 115.71K 97.73% | -397.31K 443.36% | 39.35K 109.90% | -259.37K 759.13% | 31.63K 112.19% | |
net cash provided by operating activities | -1.50M - | 3.22M 315.52% | 355.12K 88.98% | 162.12K 54.35% | -627.65K 487.14% | 2.52M 501.94% | 1.40M 44.50% | 1.17M 16.33% | -234.90K 120.05% | -1.49M 533.79% | 192.72K 112.95% | |
investments in property plant and equipment | -206.35K - | -449.95K 118.06% | -353.80K 21.37% | -465.10K 31.46% | -171.72K 63.08% | -296.09K 72.42% | -417.16K 40.89% | -320.95K 23.06% | -1.39M 333.96% | -1.52M 9.06% | -370.05K 75.64% | |
acquisitions net | 2.71K - | 954 64.84% | 2.72K 185.42% | |||||||||
purchases of investments | -35.17K - | -954 - | -5.77K 504.53% | |||||||||
sales maturities of investments | 1 - | 3.04K 304,336.00% | ||||||||||
other investing activites | 5.65K - | 7.01K 24.16% | 6.81K 2.90% | 9.32K 36.99% | 1.22K 86.93% | 50.43K 4,037.48% | 962.36 - | 5.81K 503.47% | 46.77 99.19% | -367.67K 786,221.45% | ||
net cash used for investing activites | -235.87K - | -442.94K 87.79% | -347.00K 21.66% | -455.77K 31.35% | -170.50K 62.59% | -245.66K 44.08% | -414.45K 68.71% | -319.99K 22.79% | -1.39M 333.45% | -1.52M 9.51% | -368.69K 75.73% | |
debt repayment | -635.86K - | -52.30K 91.77% | -415.96K 695.27% | -1.80M - | -22.80 100.00% | -657.91K 2,885,487.72% | -657.91K 0% | |||||
common stock issued | 439.50K - | 63.96K 85.45% | 19.36K 69.72% | 2.36K 87.79% | 518.09K 21,815.96% | 22.20K 95.72% | 104.50K - | 22K 78.95% | 1.84M 8,246.34% | |||
common stock repurchased | -258.22K - | -421.22K 63.12% | -316.07K 24.96% | 657.91K - | ||||||||
dividends paid | -304.06K - | -200.29K 34.13% | -215.30K - | |||||||||
other financing activites | 1.05M - | 883.88K - | -61.35K 106.94% | 219.90K 458.44% | -72.32K 132.89% | -10.18K 85.92% | 1.27M 12,611.36% | -680.08K 153.38% | -18.78K 97.24% | -7.42K 60.52% | ||
net cash used provided by financing activities | 597.72K - | -409.57K 168.52% | -132.84K 67.57% | -259.27K 95.18% | 737.99K 384.64% | -1.85M 351.04% | -10.21K 99.45% | 720.67K 7,161.08% | -873.38K 221.19% | 1.82M 308.09% | -7.42K 100.41% | |
effect of forex changes on cash | -1.37K - | 5.00K 463.54% | 26.52K 430.99% | 5.63K 78.78% | -24.58K 536.64% | 12.98K 152.82% | 9.46K 27.16% | 5.37K 43.18% | 26.62K 395.47% | -0.00 100.00% | ||
net change in cash | -1.13M - | 2.37M 309.30% | -101.30K 104.27% | -547.29K 440.27% | -84.73K 84.52% | 437.38K 616.20% | 984.87K 125.17% | 1.58M 60.17% | -2.47M 256.49% | -1.19M 51.78% | -183.38K 84.59% | |
cash at beginning of period | 2.31M - | 1.17M 49.19% | 3.55M 202.62% | 3.45M 2.86% | 2.90M 15.88% | 2.81M 2.92% | 3.25M 15.54% | 4.24M 30.29% | 5.81M 37.24% | 3.34M 42.46% | 2.15M 35.59% | |
cash at end of period | 1.17M - | 3.55M 202.62% | 3.45M 2.86% | 2.90M 15.88% | 2.81M 2.92% | 3.25M 15.54% | 4.24M 30.29% | 5.81M 37.24% | 3.34M 42.46% | 2.15M 35.59% | 1.97M 8.51% | |
operating cash flow | -1.50M - | 3.22M 315.52% | 355.12K 88.98% | 162.12K 54.35% | -627.65K 487.14% | 2.52M 501.94% | 1.40M 44.50% | 1.17M 16.33% | -234.90K 120.05% | -1.49M 533.79% | 192.72K 112.95% | |
capital expenditure | -206.35K - | -449.95K 118.06% | -353.80K 21.37% | -465.10K 31.46% | -171.72K 63.08% | -296.09K 72.42% | -417.16K 40.89% | -320.95K 23.06% | -1.39M 333.96% | -1.52M 9.06% | -370.05K 75.64% | |
free cash flow | -1.70M - | 2.77M 262.94% | 1.31K 99.95% | -302.98K 23,175.02% | -799.37K 163.84% | 2.23M 378.55% | 982.90K 55.86% | 850.49K 13.47% | -1.63M 291.39% | -3.01M 84.78% | -177.32K 94.10% |
All numbers in EUR (except ratios and percentages)