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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -334.58K - | -321.08K 4.03% | -1.11M 246.64% | -1.68M 51.21% | -1.05M 37.61% | -3.29M 213.14% | -6.84M 108.18% | -7.32M 6.92% | -2.95M 59.71% | -6.00M 103.53% | ||
depreciation and amortization | 656.11K - | 912.78K 39.12% | 1.13M 23.47% | 1.36M 21.03% | 2.02M 48.09% | 1.75M 13.12% | 2.87M 63.42% | 3.17M 10.50% | 3.22M 1.58% | 3.65M 13.36% | ||
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -566.75K - | 146.87K 125.91% | 762K 418.84% | -523K 168.64% | 2.41M 560.99% | -254K 110.54% | 914K 459.84% | 3.27M 257.44% | 5.98M 82.95% | 71K 98.81% | ||
accounts receivables | -557.67K - | |||||||||||
inventory | -9.07K - | -18.65K 105.53% | ||||||||||
accounts payables | 557.67K - | |||||||||||
other working capital | 165.52K - | |||||||||||
other non cash items | 10.46K - | 11 99.89% | -1K 9,190.91% | -12K 1,100% | -1K 91.67% | -2K 100% | -5K 150% | -8K 60% | -7K 12.50% | -7K 0% | ||
net cash provided by operating activities | -234.76K - | 738.58K 414.61% | 775K 4.93% | -854K 210.19% | 3.38M 495.78% | -1.79M 152.93% | -3.07M 71.49% | -891K 70.96% | 6.24M 800.34% | -2.29M 136.68% | ||
investments in property plant and equipment | -1.27M - | -1.24M 1.96% | -1.93M 55.28% | -2.63M 36.20% | -2.96M 12.66% | -3.17M 6.88% | -3.98M 25.80% | -5.62M 41.09% | -6.01M 6.90% | -5.74M 4.43% | ||
acquisitions net | 7K - | 392K 5,500% | 108K 72.45% | 77K 28.70% | 162K 110.39% | 414K 155.56% | 388K 6.28% | -67K 117.27% | ||||
purchases of investments | -640 - | -11.02K 1,621.56% | -154K - | -2.36M - | ||||||||
sales maturities of investments | 46K - | 2.20M - | ||||||||||
other investing activites | 74.02K - | 50.00K 32.45% | 154K - | -2.20M - | 1K 100.05% | |||||||
net cash used for investing activites | -1.20M - | -1.20M 0.80% | -1.92M 59.73% | -2.24M 16.32% | -2.85M 27.57% | -3.09M 8.23% | -6.18M 100.10% | -5.21M 15.80% | -5.62M 7.97% | -5.81M 3.36% | ||
debt repayment | -261.03K - | -80.59K 69.12% | -143K 77.44% | -247K 72.73% | -474K 91.90% | -390K 17.72% | -673K 72.56% | -600K 10.85% | -1.14M 89.33% | -1.10M 3.35% | ||
common stock issued | 1.58K - | 1.12M 70,775.36% | 8.90M 695.71% | 30K 99.66% | 134K 346.67% | 34.69M 25,786.57% | 108K 99.69% | |||||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 672.63K - | -45.77K 106.80% | 479K - | 857K 78.91% | 2.73M - | 487K 82.17% | 10K - | |||||
net cash used provided by financing activities | 413.18K - | 992.76K 140.27% | 8.76M 782.59% | 262K 97.01% | 517K 97.33% | 34.30M 6,534.04% | 2.17M 93.68% | -113K 105.21% | -1.14M 905.31% | -1.09M 4.23% | ||
effect of forex changes on cash | -1 - | -2 100% | -1K 49,900% | 1K 200% | 1K - | 1K 0% | 99K 9,800% | 29K 70.71% | 15K 48.28% | |||
net change in cash | -1.02M - | 526.80K 151.82% | 7.61M 1,344.94% | -2.83M 137.17% | 1.04M 136.83% | 29.42M 2,723.42% | -7.08M 124.08% | -6.11M 13.74% | -487K 92.03% | -9.17M 1,783.37% | ||
cash at beginning of period | 1.64M - | 627.91K 61.82% | 1.16M 83.94% | 8.77M 659.05% | 5.94M 32.27% | 6.98M 17.55% | 36.40M 421.49% | 29.32M 19.46% | 23.20M 20.85% | 22.72M 2.10% | 13.55M 40.37% | |
cash at end of period | 627.91K - | 1.15M 83.90% | 8.77M 659.23% | 5.94M 32.27% | 6.98M 17.55% | 36.40M 421.49% | 29.32M 19.46% | 23.20M 20.85% | 22.72M 2.10% | 13.55M 40.37% | 13.55M 0.01% | |
operating cash flow | -234.76K - | 738.58K 414.61% | 775K 4.93% | -854K 210.19% | 3.38M 495.78% | -1.79M 152.93% | -3.07M 71.49% | -891K 70.96% | 6.24M 800.34% | -2.29M 136.68% | ||
capital expenditure | -1.27M - | -1.24M 1.96% | -1.93M 55.28% | -2.63M 36.20% | -2.96M 12.66% | -3.17M 6.88% | -3.98M 25.80% | -5.62M 41.09% | -6.01M 6.90% | -5.74M 4.43% | ||
free cash flow | -1.50M - | -504.94K 66.41% | -1.16M 128.94% | -3.48M 201.38% | 417K 111.97% | -4.96M 1,288.49% | -7.05M 42.29% | -6.51M 7.66% | 231K 103.55% | -8.03M 3,577.06% |
All numbers in EUR (except ratios and percentages)