DEF
DE:DEFAMA
Deutsche Fachmarkt AG
- Stock
Last Close
26.20
26/07 15:36
Market Cap
127.68M
Beta: -
Volume Today
331
Avg: -
Preview
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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 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 74.31K - | 55.10K 25.86% | 59.35K 7.73% | 78.52K 32.29% | 222.37K 183.20% | 191.76K 13.77% | 200.90K 4.77% | 340.39K 69.43% | 235.53K 30.81% | 356.90K 51.53% | 425.32K 19.17% | 369.53K 13.12% | 484.25K 31.05% | 516.94K 6.75% | 536.41K 3.77% | 483.79K 9.81% | 772.05K 59.58% | 908.45K 17.67% | 1.92M 111.58% | 873.58K 54.55% | 939.33K 7.53% | 994.88K 5.91% | |
depreciation and amortization | 57.53K - | 57.53K 0% | 57.53K 0% | 57.53K 0% | 173.13K 200.91% | 173.13K 0% | 173.13K 0% | 304.82K 76.06% | 304.82K 0% | 304.82K 0% | 486.40K 59.57% | 486.40K 0% | 486.40K 0% | 636.83K 30.93% | 636.83K 0% | 636.83K 0% | 1.29M - | 1.34M 4.14% | 1.42M 5.90% | 1.41M 0.81% | 1.48M 5.15% | ||
deferred income tax | |||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||
change in working capital | -42.52K - | -42.52K 0% | -42.52K 0% | -42.52K 0% | 16.71K 139.30% | 16.71K 0% | 16.71K 0% | -305.99K 1,931.21% | -305.99K 0% | -305.99K 0% | -55.95K 81.72% | -55.95K 0% | -55.95K 0% | -203.56K 263.83% | -203.56K 0% | -203.56K 0% | |||||||
accounts receivables | |||||||||||||||||||||||
inventory | -42.53K - | -42.53K 0% | -42.53K 0% | -99.50K 133.97% | -99.50K 0% | -99.50K 0% | -221.41K 122.52% | -221.41K 0% | -221.41K 0% | -192.64K 12.99% | -192.64K 0% | -192.64K 0% | |||||||||||
accounts payables | |||||||||||||||||||||||
other working capital | 59.24K - | 59.24K 0% | 59.24K 0% | -206.49K 448.58% | -206.49K 0% | -206.49K 0% | 165.46K 180.13% | 165.46K 0% | 165.46K 0% | -10.92K 106.60% | -10.92K 0% | -10.92K 0% | |||||||||||
other non cash items | 0.25 - | 19.21K 7,685,700% | 14.96K 22.17% | -4.21K 128.15% | 30.61K - | 21.47K 29.88% | 104.86K - | -16.51K 115.74% | -346.25 97.90% | 55.44K 16,112.71% | -59.28K 206.92% | -245.50 99.59% | -19.72K 7,930.96% | 32.91K 266.90% | -772.05K 2,446.23% | 379.93K 149.21% | -580.42K 252.77% | 547.29K 194.29% | 469.96K 14.13% | 486.93K 3.61% | |||
net cash provided by operating activities | 89.33K - | 89.33K 0% | 89.33K 0% | 89.33K 0% | 412.21K 361.47% | 412.21K 0% | 412.21K 0% | 339.21K 17.71% | 339.21K 0% | 339.21K 0% | 855.42K 152.18% | 855.42K 0% | 855.42K 0% | 949.97K 11.05% | 949.97K 0% | 949.97K 0% | 2.58M - | 2.68M 4.14% | 2.84M 5.90% | 2.82M 0.81% | 2.96M 5.15% | ||
investments in property plant and equipment | -3.58M - | -3.58M 0% | -3.58M 0% | -3.58M 0% | -4.48M 25.10% | -4.48M 0% | -4.48M 0% | -5.49M 22.53% | -5.49M 0% | -5.49M 0% | -7.80M 42.12% | -7.80M 0% | -7.80M 0% | -4.02M 48.43% | -4.02M 0% | -4.02M 0% | |||||||
acquisitions net | |||||||||||||||||||||||
purchases of investments | -125 - | -125 0% | -125 0% | -125 0% | |||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||
other investing activites | 3.58M - | 3.58M 0% | 3.58M 0% | 3.58M 0% | 4.48M 25.09% | 4.48M 0% | 4.48M 0% | 5.49M 22.53% | 5.49M 0% | 5.49M 0% | 7.80M 42.12% | 7.80M 0% | 7.80M 0% | 4.02M 48.43% | 4.02M 0% | 4.02M 0% | |||||||
net cash used for investing activites | -3.58M - | -3.58M 0% | -3.58M 0% | -3.58M 0% | -4.48M 25.09% | -4.48M 0% | -4.48M 0% | -5.49M 22.53% | -5.49M 0% | -5.49M 0% | -7.78M 41.76% | -7.78M 0% | -7.78M 0% | -4.02M 48.31% | -4.02M 0% | -4.02M 0% | |||||||
debt repayment | -149.49K - | -149.49K 0% | -149.49K 0% | -460.83K 208.26% | -460.83K 0% | -460.83K 0% | -732.68K 58.99% | -732.68K 0% | -732.68K 0% | -1.12M 52.44% | -1.12M 0% | -1.12M 0% | |||||||||||
common stock issued | 323.40K - | 323.40K 0% | 323.40K 0% | 323.40K 0% | 1.06M 228.78% | 1.06M 0% | 1.06M 0% | 23.76K 97.76% | 23.76K 0% | 23.76K 0% | 1.12M 4,631.13% | 1.12M 0% | 1.12M 0% | 1.95M 73.44% | 1.95M 0% | 1.95M 0% | |||||||
common stock repurchased | -55.63K - | -55.63K 0% | -55.63K 0% | -177.35K 218.83% | -177.35K 0% | -177.35K 0% | -301.50K 70% | -301.50K 0% | -301.50K 0% | -390K 29.36% | -390K 0% | -390K 0% | |||||||||||
dividends paid | |||||||||||||||||||||||
other financing activites | -323.40K - | -323.40K 0% | -323.40K 0% | -323.40K 0% | -858.14K 165.35% | -858.14K 0% | -858.14K 0% | 614.41K 171.60% | 614.41K 0% | 614.41K 0% | -90.16K 114.67% | -90.16K 0% | -90.16K 0% | -443.11K 391.47% | -443.11K 0% | -443.11K 0% | |||||||
net cash used provided by financing activities | 323.40K - | 323.40K 0% | 323.40K 0% | 323.40K 0% | 858.14K 165.35% | 858.14K 0% | 858.14K 0% | -614.41K 171.60% | -614.41K 0% | -614.41K 0% | 90.16K 114.67% | 90.16K 0% | 90.16K 0% | 443.11K 391.47% | 443.11K 0% | 443.11K 0% | |||||||
effect of forex changes on cash | 3.06M - | 3.06M 0% | 3.06M 0% | 3.06M 0% | 2.65M 13.49% | 2.65M 0% | 2.65M 0% | 6.02M 127.50% | 6.02M 0% | 6.02M 0% | 6.91M 14.80% | 6.91M 0% | 6.91M 0% | 3.67M 46.85% | 3.67M 0% | 3.67M 0% | |||||||
net change in cash | -108.78K - | -108.78K 0% | -108.78K 0% | -108.78K 0% | -562.60K 417.21% | -562.60K 0% | -562.60K 0% | 257.34K 145.74% | 257.34K 0% | 257.34K 0% | 77.38K 69.93% | 77.38K 0% | 77.38K 0% | 1.04M 1,250.04% | 1.04M 0% | 1.04M 0% | -3.14M - | 1.57M 150.02% | -1.56M 199.04% | 102.08K 106.56% | -807.43K 890.98% | ||
cash at beginning of period | 1.04M - | 1.04M 0% | 1.04M 0% | 1.04M 0% | 927.89K 10.48% | 927.89K 0% | 927.89K 0% | 365.29K 60.63% | 365.29K 0% | 365.29K 0% | 622.63K 70.45% | 622.63K 0% | 622.63K 0% | 700.01K 12.43% | 700.01K 0% | 700.01K 0% | 5.23M - | 2.09M 59.98% | 3.67M 74.98% | 2.11M 42.44% | 2.21M 4.84% | ||
cash at end of period | 927.73K - | 927.73K 0% | 927.73K 0% | 927.73K 0% | 365.29K 60.63% | 365.29K 0% | 365.29K 0% | 622.63K 70.45% | 622.63K 0% | 622.63K 0% | 700.01K 12.43% | 700.01K 0% | 700.01K 0% | 1.74M 149.24% | 1.74M 0% | 1.74M 0% | 2.09M - | 3.67M 74.98% | 2.11M 42.44% | 2.21M 4.84% | 1.40M 36.51% | ||
operating cash flow | 89.33K - | 89.33K 0% | 89.33K 0% | 89.33K 0% | 412.21K 361.47% | 412.21K 0% | 412.21K 0% | 339.21K 17.71% | 339.21K 0% | 339.21K 0% | 855.42K 152.18% | 855.42K 0% | 855.42K 0% | 949.97K 11.05% | 949.97K 0% | 949.97K 0% | 2.58M - | 2.68M 4.14% | 2.84M 5.90% | 2.82M 0.81% | 2.96M 5.15% | ||
capital expenditure | -3.58M - | -3.58M 0% | -3.58M 0% | -3.58M 0% | -4.48M 25.10% | -4.48M 0% | -4.48M 0% | -5.49M 22.53% | -5.49M 0% | -5.49M 0% | -7.80M 42.12% | -7.80M 0% | -7.80M 0% | -4.02M 48.43% | -4.02M 0% | -4.02M 0% | |||||||
free cash flow | -3.49M - | -3.49M 0% | -3.49M 0% | -3.49M 0% | -4.07M 16.49% | -4.07M 0% | -4.07M 0% | -5.15M 26.60% | -5.15M 0% | -5.15M 0% | -6.95M 34.87% | -6.95M 0% | -6.95M 0% | -3.07M 55.76% | -3.07M 0% | -3.07M 0% | 2.58M - | 2.68M 4.14% | 2.84M 5.90% | 2.82M 0.81% | 2.96M 5.15% |
All numbers in (except ratios and percentages)