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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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -5.02M - | -44.58M 787.75% | 12.34M 127.69% | -1.08M 108.72% | 3.42M 417.66% | 27.25M 697.37% | -10.41M 138.19% | 3.68M 135.34% | -17.61M 578.79% | -14.30M 18.80% | |
depreciation and amortization | 15.73M - | 10.53M 33.08% | 3.12M 70.40% | 3.49M 11.87% | 2.02M 41.91% | 5.37M 164.99% | 5.83M 8.55% | 5.07M 12.89% | 4.57M 10.03% | 2.30M 49.62% | |
deferred income tax | -10.35M - | -3.73M 63.93% | 884K 123.68% | 1.88M 113.12% | -12K 100.64% | 16.00M 133,450% | 4.15M 74.07% | -519K 112.51% | -516K 0.58% | ||
stock based compensation | 557K - | 478K 14.18% | 632K 32.22% | 521K 17.56% | 710K 36.28% | 845K 19.01% | 427K 49.47% | 73K 82.90% | 374K 412.33% | 700K 87.17% | |
change in working capital | 9.79M - | 3.25M 66.76% | -1.52M 146.57% | -2.40M 58.64% | -698K 70.98% | -16.85M 2,313.61% | -4.58M 72.83% | 446K 109.74% | 142K 68.16% | 4.70M 3,209.86% | |
accounts receivables | 4.47M - | 3.20M 28.48% | -1.56M 148.70% | -2.25M 44.57% | -883K 60.77% | -16.98M 1,823.56% | -4.56M 73.16% | 350K 107.68% | 117K 66.57% | ||
inventory | 5.32M - | 58K 98.91% | 41K 29.31% | -154K 475.61% | 185K 220.13% | 138K 25.41% | -19K 113.77% | 96K 605.26% | 25K 73.96% | ||
accounts payables | |||||||||||
other working capital | 4.70M - | ||||||||||
other non cash items | -15.05M - | 5.22M 134.72% | -10.35M 298.03% | 1.95M 118.86% | -2.66M 236.49% | -36.23M 1,260.42% | 7.90M 121.81% | 3.93M 50.23% | 15.95M 305.52% | 5.80M 63.63% | |
net cash provided by operating activities | 6.01M - | -25.10M 517.83% | 4.23M 116.85% | 2.48M 41.43% | 2.78M 12.23% | -3.61M 229.78% | 3.32M 192.05% | 12.69M 281.96% | 2.90M 77.11% | -800K 127.55% | |
investments in property plant and equipment | -1.16M - | -438K 62.14% | -164K 62.56% | -250K 52.44% | -303K 21.20% | -277K 8.58% | -796K 187.36% | -641K 19.47% | -232K 63.81% | -300K 29.31% | |
acquisitions net | -13.92M - | -60K 99.57% | -11.81M - | -129.12M - | 8.80M - | ||||||
purchases of investments | 612K - | ||||||||||
sales maturities of investments | 11.20M - | ||||||||||
other investing activites | -4.19M - | -689K 83.56% | 2.05M 397.53% | 42.98M - | -5.84M 113.59% | -7.65M 30.93% | -3.22M 57.93% | -2.50M 22.31% | |||
net cash used for investing activites | -19.27M - | -1.19M 93.84% | 1.89M 258.89% | -862K 145.71% | -303K 64.85% | -86.42M 28,420.13% | -6.64M 92.32% | 509K 107.67% | -3.45M 777.80% | -2.80M 18.84% | |
debt repayment | -550K - | -330K 40% | -619K 87.58% | -250K 59.61% | -396K 58.40% | -12.04M 2,939.39% | -2.04M 83.02% | -16.55M 709.59% | -22.02M 33.05% | -3.70M 83.19% | |
common stock issued | 216K - | 898K 315.74% | 5.31M 491.43% | 212K 96.01% | 57.81M - | 150K 99.74% | 74K 50.67% | ||||
common stock repurchased | -64K - | -54K - | |||||||||
dividends paid | -398K - | -4.64M - | |||||||||
other financing activites | 9.85M - | 5.95M 39.65% | 17.26M - | -582K 103.37% | 51.14M 8,886.43% | -1.89M 103.70% | -1 100.00% | 7.37M 736,500,100% | |||
net cash used provided by financing activities | 9.45M - | 6.51M 31.10% | 4.64M 28.80% | 17.22M 271.32% | -978K 105.68% | 96.91M 10,008.90% | -1.89M 101.95% | -16.47M 769.80% | -14.65M 11.06% | -3.70M 74.75% | |
effect of forex changes on cash | -89K - | 153K 271.91% | -106K 169.28% | -44K 58.49% | 8K 118.18% | -291K 3,737.50% | -156K 46.39% | -59K 62.18% | -24K 59.32% | -100K 316.67% | |
net change in cash | -3.90M - | -19.88M 410.03% | 10.65M 153.55% | 18.79M 76.51% | 1.51M 91.98% | 6.59M 337.56% | -5.37M 181.39% | -3.34M 37.79% | -15.22M 355.88% | -7.45M 51.08% | |
cash at beginning of period | 40.21M - | 36.31M 9.69% | 16.43M 54.75% | 27.08M 64.79% | 45.87M 69.40% | 47.38M 3.29% | 53.98M 13.92% | 48.61M 9.94% | 45.27M 6.87% | 30.05M 33.63% | |
cash at end of period | 36.31M - | 16.43M 54.75% | 27.08M 64.79% | 45.87M 69.40% | 47.38M 3.29% | 53.98M 13.92% | 48.61M 9.94% | 45.27M 6.87% | 30.05M 33.63% | 22.60M 24.78% | |
operating cash flow | 6.01M - | -25.10M 517.83% | 4.23M 116.85% | 2.48M 41.43% | 2.78M 12.23% | -3.61M 229.78% | 3.32M 192.05% | 12.69M 281.96% | 2.90M 77.11% | -800K 127.55% | |
capital expenditure | -1.16M - | -438K 62.14% | -164K 62.56% | -250K 52.44% | -303K 21.20% | -277K 8.58% | -796K 187.36% | -641K 19.47% | -232K 63.81% | -300K 29.31% | |
free cash flow | 4.85M - | -25.54M 626.54% | 4.07M 115.92% | 2.23M 45.22% | 2.48M 11.23% | -3.88M 256.84% | 2.52M 164.99% | 12.04M 376.99% | 2.67M 77.81% | -1.10M 141.17% |
All numbers in EUR (except ratios and percentages)