COM:VERIMATRIX
Verimatrix
- Stock
Last Close
0.31
25/11 08:29
Market Cap
31.13M
Beta: -
Volume Today
16.07K
Avg: -
Preview
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Jan '14 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -6.56M - | -5.48M 16.48% | 455K 108.31% | -19.72M 4,434.73% | -24.86M 26.05% | -676K 97.28% | 13.02M 2,026.04% | -3.89M 129.91% | 1.80M - | -5.56M - | 32.81M 690.09% | -1.92M 105.86% | -8.48M 341.19% | 8.14M 195.97% | -4.46M 154.83% | -7.30M 63.60% | -10.31M 41.13% | -7.34M 28.80% | -6.96M 5.15% | -4.40M 36.79% | |||
depreciation and amortization | 8.33M - | 7.85M 5.68% | 7.88M 0.31% | 4.85M 38.45% | 5.68M 17.12% | 2.64M 53.52% | 477K 81.92% | 1.62M 240.04% | 1.64M - | 3.86M - | 1.50M 61.02% | 4.71M 213.22% | 1.11M 76.43% | 4.44M 299.55% | 635K 85.69% | 4.62M 627.87% | -57K 101.23% | 4.02M 7,157.89% | -1.72M 142.83% | 300K 117.41% | |||
deferred income tax | -6.22M - | -12.18M 95.65% | 1.83M 115.01% | 776K 57.53% | -4.51M 681.06% | 10.13M 324.62% | -9.24M 191.27% | -3.13M 66.17% | -3.38M - | 8.11M - | 7.90M 2.59% | -1.76M 122.24% | 5.91M 436.33% | 12.74M 115.78% | -13.26M 204.07% | 1.71M 112.87% | -2.22M 230.23% | -8.29M 272.69% | |||||
stock based compensation | 178K - | 239K 34.27% | 318K 33.05% | 290K 8.81% | 188K 35.17% | 363K 93.09% | 269K 25.90% | 616K 129.00% | 267K - | 490K - | 355K 27.55% | 522K 47.04% | -95K 118.20% | 40K 142.11% | 33K 17.50% | 126K 281.82% | 248K 96.83% | 327K 31.85% | 373K 14.07% | 300K 19.57% | |||
change in working capital | 6.04M - | 11.94M 97.45% | -2.15M 117.97% | -1.07M 50.30% | 4.32M 505.35% | -10.49M 342.79% | 8.97M 185.55% | 2.51M 72.02% | 3.12M - | -8.60M - | -8.25M 4.01% | 1.23M 114.96% | -5.81M 570.91% | -12.78M 120.00% | 13.23M 203.49% | -1.83M 113.85% | 1.98M 207.75% | 7.96M 302.94% | 36K 99.55% | -6.90M 19,266.67% | |||
accounts receivables | 412K - | 7.67M 1,761.89% | -3.20M 141.73% | -1.11M 65.29% | 4.31M 487.76% | -10.53M 344.48% | 8.97M 185.22% | 2.53M 71.82% | 2.96M - | -8.63M - | -8.36M 3.19% | 1.35M 116.16% | -5.91M 537.63% | -12.83M 117.23% | 13.18M 202.73% | -1.79M 113.61% | 1.91M 206.52% | 7.96M 316.64% | -7.96M 200% | ||||
inventory | 5.63M - | 4.26M 24.29% | 1.06M 75.24% | 45K 95.74% | 13K 71.11% | 41K 215.38% | -18K - | 154K - | 34K - | 104K 205.88% | -116K 211.54% | 97K 183.62% | 50K 48.45% | 46K 8% | -39K 184.78% | 64K 264.10% | -4K 106.25% | 4K 200% | |||||
accounts payables | 1.80M - | ||||||||||||||||||||||
other working capital | 7.99M - | -6.90M 186.31% | |||||||||||||||||||||
other non cash items | -10.80M - | -11.46M 6.14% | -3.59M 68.69% | -1.89M 47.46% | 7.11M 477.19% | 971K 86.34% | -11.32M 1,265.60% | -4.86M 57.09% | -3.21M - | -2.16M - | -18.07M 737.69% | -8.41M 53.46% | 20.46M 343.32% | 3.56M 82.61% | -145K 104.07% | -2.75M 1,794.48% | 18.70M 780.60% | 3.50M 81.27% | 7.29M 108.14% | 2.50M 65.70% | |||
net cash provided by operating activities | -2.81M - | 3.09M 210.08% | 2.92M 5.60% | -17.54M 701.17% | -7.56M 56.87% | -7.19M 4.88% | 11.42M 258.79% | -4.00M 135.03% | 3.62M - | -11.96M - | 8.36M 169.84% | -3.86M 146.24% | 7.18M 285.97% | 3.40M 52.73% | 9.29M 173.53% | -5.43M 158.43% | 8.33M 253.50% | 186K 97.77% | -986K 630.11% | -8.20M 731.64% | |||
investments in property plant and equipment | -2.70M - | -506K 81.29% | -651K 28.66% | -133K 79.57% | -305K 129.32% | -129K 57.70% | -35K 72.87% | -253K 622.86% | -95K - | -169K - | -108K 36.09% | -192K 77.78% | -604K 214.58% | -177K 70.70% | -464K 162.15% | -96K 79.31% | -136K 41.67% | -111K 18.38% | -189K 70.27% | ||||
acquisitions net | |||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||
other investing activites | -2.70M - | -14.46M 435.21% | -3.66M 74.71% | -619K 83.07% | -130K 79.00% | -102K 21.54% | 2.15M 2,209.80% | 4.38M 103.39% | -129.59M - | 43.45M 133.53% | -2.19M 105.04% | -3.65M 66.68% | -3.92M 7.34% | 5.07M 229.34% | -1.93M 138.15% | -1.28M 33.61% | -1.55M 20.72% | -950K 38.71% | -1M 5.26% | ||||
net cash used for investing activites | -5.41M - | -14.96M 176.82% | -4.31M 71.21% | -752K 82.54% | -435K 42.15% | -231K 46.90% | 2.12M 1,016.45% | 4.12M 94.80% | -95K - | -129.76M - | 43.35M 133.40% | -2.38M 105.50% | -4.26M 78.60% | -4.10M 3.74% | 4.61M 212.42% | -2.03M 144.07% | -1.42M 30.05% | -1.66M 16.97% | -1.14M 31.43% | -1M 12.20% | |||
debt repayment | -245K - | -488K - | -58K - | -682K - | -1.17M - | -15.92M - | -18.25M - | -2.79M - | -900K - | ||||||||||||||
common stock issued | 54K - | ||||||||||||||||||||||
common stock repurchased | -24K - | -64K - | -156K 143.75% | -176K - | -2K - | ||||||||||||||||||
dividends paid | |||||||||||||||||||||||
other financing activites | 6.56M - | 10.53M 60.59% | -765K 107.27% | 6.58M 959.87% | 580K 91.18% | 11.27M 1,842.24% | -6.39M 156.75% | 16.43M 356.95% | 109.07M - | -11.47M 110.52% | -59K 99.49% | -667K 1,030.51% | 76K 111.39% | -632K 931.58% | 3.59M - | -907K - | |||||||
net cash used provided by financing activities | 6.59M - | 10.28M 56.13% | -829K 108.06% | 5.93M 815.80% | 580K 90.23% | 11.21M 1,832.24% | -6.57M 158.62% | 16.43M 350.07% | 45.88M - | 108.38M - | -11.47M 110.59% | -1.23M 89.31% | -667K 45.64% | -15.84M 2,274.81% | -634K 96.00% | -18.25M 2,777.76% | 3.59M 119.69% | -2.79M 177.73% | -907K 67.53% | -900K 0.77% | |||
effect of forex changes on cash | -7K - | 147K 2,200% | -236K 260.54% | -191K 19.07% | 344K 280.10% | 204K 40.70% | -310K 251.96% | 247K 179.68% | -326K - | 58K - | -349K 701.72% | -52K 85.10% | -104K 100% | -57K 45.19% | -2K 96.49% | -58K 2,800% | 34K 158.62% | -75K 320.59% | -25K 66.67% | 200K 900% | |||
net change in cash | -32.77M - | -1.44M 95.60% | -2.46M 70.25% | -12.54M 411.00% | -7.07M 43.61% | 3.99M 156.35% | 6.66M 67.11% | 16.80M 152.15% | 49.08M - | -33.28M - | 39.88M 219.81% | -7.53M 118.87% | 2.16M 128.66% | -16.60M 869.49% | 13.26M 179.88% | -25.76M 294.29% | 10.54M 140.91% | -4.34M 141.21% | -3.06M 29.61% | -9.90M 223.85% | |||
cash at beginning of period | 41.85M - | 40.21M 3.90% | 38.77M 3.59% | 36.31M 6.33% | 23.77M 34.54% | 16.43M 30.86% | 20.42M 24.25% | 27.08M 32.62% | 43.88M 62.02% | 49.08M - | 47.38M 3.45% | 14.10M 70.25% | 53.98M 282.86% | 46.45M 13.94% | 48.61M 4.65% | 32.01M 34.15% | 45.27M 41.42% | 19.51M 56.91% | 30.05M 54.02% | 25.70M 14.45% | 22.50M 12.46% | ||
cash at end of period | 9.08M - | 38.77M 327.05% | 36.32M 6.33% | 23.77M 34.55% | 16.70M 29.76% | 20.42M 22.30% | 27.08M 32.62% | 43.88M 62.03% | 43.88M 0% | 49.08M 11.84% | 49.08M 0% | 14.10M 71.27% | 53.98M 282.86% | 46.45M 13.94% | 48.61M 4.64% | 32.01M 34.15% | 45.27M 41.42% | 19.51M 56.91% | 30.05M 54.02% | 25.70M 14.46% | 22.65M 11.89% | 12.60M 44.36% | |
operating cash flow | -2.81M - | 3.09M 210.08% | 2.92M 5.60% | -17.54M 701.17% | -7.56M 56.87% | -7.19M 4.88% | 11.42M 258.79% | -4.00M 135.03% | 3.62M - | -11.96M - | 8.36M 169.84% | -3.86M 146.24% | 7.18M 285.97% | 3.40M 52.73% | 9.29M 173.53% | -5.43M 158.43% | 8.33M 253.50% | 186K 97.77% | -986K 630.11% | -8.20M 731.64% | |||
capital expenditure | -2.70M - | -506K 81.29% | -651K 28.66% | -133K 79.57% | -305K 129.32% | -129K 57.70% | -35K 72.87% | -253K 622.86% | -95K - | -169K - | -108K 36.09% | -192K 77.78% | -604K 214.58% | -177K 70.70% | -464K 162.15% | -96K 79.31% | -136K 41.67% | -111K 18.38% | -189K 70.27% | ||||
free cash flow | -5.51M - | 2.58M 146.89% | 2.27M 12.31% | -17.67M 879.74% | -7.87M 55.47% | -7.32M 6.93% | 11.39M 255.51% | -4.25M 137.36% | 3.53M - | -12.13M - | 8.25M 167.98% | -4.05M 149.17% | 6.58M 262.27% | 3.22M 51.08% | 8.82M 174.15% | -5.52M 162.59% | 8.20M 248.37% | 75K 99.08% | -1.18M 1,666.67% | -8.20M 597.87% |
All numbers in EUR (except ratios and percentages)