COM:WALLIX
WALLIX Group
- Stock
Last Close
10.50
25/11 09:03
Market Cap
53.61M
Beta: -
Volume Today
2.84K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -80.27K - | -80.27K 0% | -386K 380.88% | -80.27K 79.20% | 65K 180.98% | -278.25K 528.08% | -726K 160.92% | -278.25K 61.67% | -387K 39.08% | -420.75K 8.72% | -1.31M 212.54% | -368K 72.02% | -262.50K 28.67% | -1.33M 408.57% | 285K 121.35% | -822K 388.42% | -1.83M 122.38% | -1.46M 20.13% | -1.71M 17.21% | -3.71M 116.51% | -3.14M 15.25% | -5.13M 63.25% | -2.19M 57.22% | -2.71M 23.58% | -239K 91.18% | -3.64M 1,421.34% | -2.37M 34.93% | -5.43M 129.71% | -5.59M - | ||
depreciation and amortization | 228.20K - | 228.20K 0% | 445K 95.01% | 228.20K 48.72% | 468K 105.09% | 281.75K 39.80% | 561K 99.11% | 281.75K 49.78% | 566K 100.89% | 341K 39.75% | 682K 100% | 682K 0% | 505K 25.95% | 835K 65.35% | 1.19M 41.92% | 438.75K 62.97% | 1.01M 129.29% | 749K 25.55% | 717K 4.27% | -1.17M 263.60% | 1.58M 234.53% | 1.69M 7.03% | 1.55M 8.35% | 1.88M 21.51% | 2.05M 8.98% | 2.05M 0.05% | 2.16M 5.46% | 2.92M 35.23% | 2.66M - | ||
deferred income tax | |||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||
change in working capital | 36.72K - | 36.72K 0% | 36.72K 0% | 36.72K 0% | 190.50K 418.85% | 190.50K 0% | 190.50K 0% | 190.50K 0% | -130.75K 168.64% | -130.75K 0% | -130.75K 0% | 602.75K 560.99% | 602.75K 0% | 602.75K 0% | -63.50K 110.54% | -63.50K 0% | -63.50K 0% | 228.50K 459.84% | 228.50K 0% | 975K 326.70% | -61K 106.26% | 3.65M 6,088.52% | -386K 110.57% | 3.35M 966.58% | 2.63M 21.32% | 8K 99.70% | 63K 687.50% | 2.07M 3,192.06% | 2.28M - | ||
accounts receivables | |||||||||||||||||||||||||||||||
inventory | -4.66K - | -4.66K 0% | -4.66K 0% | -4.66K 0% | |||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||
other working capital | 41.38K - | 41.38K 0% | 41.38K 0% | 41.38K 0% | 2.28M - | ||||||||||||||||||||||||||
other non cash items | 2.75 - | 2.75 0% | 677.28K 24,628,372.73% | 2.75 100.00% | -758.50K 27,581,918.18% | -250 99.97% | 1.06M 425,900% | -250 100.02% | -363.25K 145,200% | -3K 99.17% | -189.25K 6,208.33% | -817.75K 332.10% | -250 99.97% | 1.53M 610,600% | 344.50K 77.43% | -500 100.15% | 806.50K 161,400% | -1.23M 252.20% | -1.25K 99.90% | 2.53M 202,820% | -76K 103.00% | -3K 96.05% | -73K 2,333.33% | -119K 63.01% | -600.00K 404.20% | -296K 50.67% | -276K 6.76% | -59.00K 78.62% | -505K - | ||
net cash provided by operating activities | 184.65K - | 184.65K 0% | 773K 318.64% | 184.65K 76.11% | -35K 118.96% | 193.75K 653.57% | 1.09M 462.58% | 193.75K 82.22% | -315K 262.58% | -213.50K 32.22% | -953K 346.37% | 99K 110.39% | 845K 753.54% | 1.63M 92.78% | 1.75M 7.49% | -447.25K 125.54% | -79K 82.34% | -1.71M 2,064.56% | -767K 55.15% | -1.37M 78.49% | -1.70M 24.11% | 213K 112.54% | -1.10M 618.31% | 2.40M 317.12% | 3.84M 60.33% | -1.87M 148.74% | -416K 77.79% | -495K 18.99% | -1.17M - | ||
investments in property plant and equipment | -310.88K - | -310.88K 0% | -604K 94.29% | -310.88K 48.53% | -651K 109.40% | -482.75K 25.84% | -667K 38.17% | -482.75K 27.62% | -1.26M 161.83% | -657.50K 47.98% | -1.56M 137.11% | -1.07M 31.30% | -740.75K 30.84% | -1.32M 78.20% | -1.64M 24.47% | -791.75K 51.81% | -1.60M 101.58% | -1.57M 1.57% | -996K 36.60% | -1.69M 69.58% | -2.29M 35.88% | -2.10M 8.50% | -5.32M 153.24% | -2.33M 56.11% | -3.67M 57.46% | -2.99M 18.59% | -2.75M 8.05% | -2.04M 25.77% | -2.51M - | ||
acquisitions net | 54K - | 108K 100% | 22K 79.63% | 392K 1,681.82% | 87K 77.81% | 301K 245.98% | 124K 58.80% | -191K 254.03% | -106K 44.50% | -83.00K - | |||||||||||||||||||||
purchases of investments | -2.75K - | -2.75K 0% | -2.75K 0% | -2.75K 0% | -2.36M - | -72K 96.95% | 72K 200% | ||||||||||||||||||||||||
sales maturities of investments | 2.25M - | -22K 100.98% | 1.80M 8,268.18% | ||||||||||||||||||||||||||||
other investing activites | 313.63K - | 313.63K 0% | 2.75K 99.12% | 313.63K 11,286.28% | 50K 84.06% | 482.75K 865.50% | 10K 97.93% | 482.75K 4,727.50% | -3K 100.62% | 657.50K 22,016.67% | 366K 44.33% | 26.00K 92.90% | 740.75K 2,748.93% | 5K 99.33% | 103K 1,960.00% | 791.75K 668.69% | 75K 90.53% | 2K 97.33% | 996K 49,700% | 1.80M - | -1 - | 1000.00 - | |||||||||
net cash used for investing activites | -313.64K - | -313.64K 0% | -604K 92.58% | -313.64K 48.07% | -601K 91.62% | -482.75K 19.68% | -657K 36.10% | -482.75K 26.52% | -1.27M 162.45% | -657.50K 48.11% | -1.19M 81.44% | -1.04M 12.41% | -740.75K 29.11% | -1.31M 77.52% | -1.54M 17.11% | -791.75K 48.59% | -1.52M 92.11% | -1.57M 3.16% | -1.59M 1.10% | -1.64M 3.07% | -4.55M 178.17% | -2.15M 52.73% | -3.06M 42.14% | -2.25M 26.47% | -3.37M 50.16% | -2.87M 15.00% | -2.94M 2.58% | -2.15M 26.99% | -2.59M - | ||
debt repayment | -20.15K - | -20.15K 0% | -61K 202.76% | -20.15K 66.97% | -35.75K 77.44% | -35.75K 0% | -72K 101.40% | -35.75K 50.35% | -61.75K 72.73% | -61.75K 0% | -70K 13.36% | -118.50K 69.29% | -118.50K 0% | -169K 42.62% | -97.50K 42.31% | -97.50K 0% | -137K 40.51% | -168.25K 22.81% | -168.25K 0% | -91K 45.91% | -2.15M 2,261.54% | -108K 94.97% | -5K 95.37% | -653K 12,960% | -483K 26.03% | -540K 11.80% | -548K 1.48% | -4.47M 714.96% | -672K - | ||
common stock issued | 279.78K - | 279.78K 0% | 279.78K 0% | 279.78K 0% | 2.23M 695.71% | 2.23M 0% | 2.23M 0% | 2.23M 0% | 7.50K 99.66% | 7.50K 0% | 7.50K 0% | 33.50K 346.67% | 33.50K 0% | 33.50K 0% | 8.67M 25,786.57% | 8.67M 0% | 8.67M 0% | 27K 99.69% | 27K 0% | -25K 192.59% | 133K 632% | 5.24M - | -391K - | ||||||||
common stock repurchased | |||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||
other financing activites | -259.63K - | -259.63K 0% | 839.22K 423.23% | -259.63K 130.94% | -2.26M 768.73% | -2.19M 2.88% | 5.72M 361.02% | -2.19M 138.31% | 944.25K 143.11% | 54.25K 94.25% | 292.50K 439.17% | 117K 60% | 85K 27.35% | 818.50K 862.94% | -8.74M 1,167.87% | -8.57M 1.90% | 25.62M 398.80% | 283.25K 98.89% | 141.25K 50.13% | ||||||||||||
net cash used provided by financing activities | 248.19K - | 248.19K 0% | 1.06M 326.28% | 248.19K 76.54% | -65K 126.19% | 2.19M 3,470.00% | 7.87M 259.37% | 2.19M 72.17% | 890K 59.37% | -54.25K 106.10% | 230K 523.96% | 32K 86.09% | -85K 365.63% | 683K 903.53% | -166K 124.30% | 8.57M 5,265.36% | 34.16M 298.34% | 142K 99.58% | -141K 199.30% | -116K 17.73% | 2.28M 2,067.24% | -108K 104.73% | -5K 95.37% | -653K 12,960% | -483K 26.03% | -540K 11.80% | -548K 1.48% | 9.71M 1,871.72% | -1.06M - | ||
effect of forex changes on cash | 12.50K - | 12.50K 0% | 12.50K 0% | 12.50K 0% | 1.50K 88% | 1.50K 0% | 1.50K 0% | 1.50K 0% | 218K 14,433.33% | 218K 0% | 218K 0% | 241.25K 10.67% | 241.25K 0% | 241.25K 0% | 19.50K 91.92% | 19.50K 0% | 19.50K 0% | 723.25K 3,608.97% | 723.25K 0% | 723.25K 0% | 1K 99.86% | -7K 800% | 106K 1,614.29% | 21K 80.19% | 8K 61.90% | -123K 1,637.50% | 138K 212.20% | -4K 102.90% | |||
net change in cash | 131.70K - | 131.70K 0% | 1.70M 1,188.54% | 131.70K 92.24% | 337.75K 156.45% | 1.90M 463.43% | 9.17M 381.94% | 1.90M 79.25% | -7.98M 519.10% | -707.25K 91.13% | 4.66M 758.64% | -5.11M 209.59% | 260.50K 105.10% | 5.45M 1,992.32% | 2.17M 60.28% | 7.36M 239.72% | 37.79M 413.81% | -32.21M 185.22% | -1.77M 94.50% | 24.18M 1,465.33% | -3.96M 116.39% | -2.05M 48.20% | -4.06M 97.61% | -482K 88.12% | -6K 98.76% | -5.40M 89,950% | -3.77M 30.24% | 7.06M 287.40% | -4.82M - | ||
cash at beginning of period | 156.98K - | 156.98K 0% | 156.98K 0% | 156.98K 0% | 1.85M 1,081.06% | 288.75K 84.43% | 288.75K 0% | 288.75K 0% | 9.46M 3,176.19% | 2.19M 76.83% | 2.19M 0% | 6.85M 212.54% | 1.48M 78.33% | 1.48M 0% | 6.93M 367.16% | 1.75M 74.84% | 1.75M 0% | 39.54M 2,165.67% | 9.10M 76.98% | 9.10M 0% | 33.28M 265.71% | 29.32M 11.91% | 27.26M 7.00% | 23.21M 14.88% | 22.73M 2.08% | 22.72M 0.03% | 17.32M 23.78% | 13.55M 21.77% | 20.61M 52.14% | 17.63M 14.46% | |
cash at end of period | 288.68K - | 288.68K 0% | 1.85M 542.24% | 288.68K 84.43% | 2.19M 659.24% | 2.19M 0% | 9.46M 331.62% | 2.19M 76.83% | 1.48M 32.27% | 1.48M 0% | 6.85M 361.43% | 1.75M 74.53% | 1.75M 0% | 6.93M 297.42% | 9.10M 31.22% | 9.10M 0% | 39.54M 334.46% | 7.33M 81.46% | 7.33M 0% | 33.28M 354.09% | 29.32M 11.91% | 27.26M 7.00% | 23.21M 14.88% | 22.73M 2.08% | 22.72M 0.03% | 17.32M 23.78% | 13.55M 21.77% | 20.61M 52.14% | 20.61M 0% | 12.81M 37.85% | |
operating cash flow | 184.65K - | 184.65K 0% | 773K 318.64% | 184.65K 76.11% | -35K 118.96% | 193.75K 653.57% | 1.09M 462.58% | 193.75K 82.22% | -315K 262.58% | -213.50K 32.22% | -953K 346.37% | 99K 110.39% | 845K 753.54% | 1.63M 92.78% | 1.75M 7.49% | -447.25K 125.54% | -79K 82.34% | -1.71M 2,064.56% | -767K 55.15% | -1.37M 78.49% | -1.70M 24.11% | 213K 112.54% | -1.10M 618.31% | 2.40M 317.12% | 3.84M 60.33% | -1.87M 148.74% | -416K 77.79% | -495K 18.99% | -1.17M - | ||
capital expenditure | -310.88K - | -310.88K 0% | -604K 94.29% | -310.88K 48.53% | -651K 109.40% | -482.75K 25.84% | -667K 38.17% | -482.75K 27.62% | -1.26M 161.83% | -657.50K 47.98% | -1.56M 137.11% | -1.07M 31.30% | -740.75K 30.84% | -1.32M 78.20% | -1.64M 24.47% | -791.75K 51.81% | -1.60M 101.58% | -1.57M 1.57% | -996K 36.60% | -1.69M 69.58% | -2.29M 35.88% | -2.10M 8.50% | -5.32M 153.24% | -2.33M 56.11% | -3.67M 57.46% | -2.99M 18.59% | -2.75M 8.05% | -2.04M 25.77% | -2.51M - | ||
free cash flow | -126.24K - | -126.24K 0% | 169K 233.88% | -126.24K 174.70% | -686K 443.43% | -289K 57.87% | 423K 246.37% | -289K 168.32% | -1.58M 446.37% | -871K 44.84% | -2.51M 188.40% | -972K 61.31% | 104.25K 110.73% | 309K 196.40% | 108K 65.05% | -1.24M 1,247.22% | -1.68M 35.19% | -3.28M 95.88% | -1.76M 46.27% | -3.06M 73.45% | -3.99M 30.61% | -1.89M 52.75% | -6.42M 240.33% | 63K 100.98% | 168K 166.67% | -4.87M 2,995.83% | -3.17M 34.90% | -2.54M 19.89% | -3.67M - |
All numbers in EUR (except ratios and percentages)