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DE:ECOTEL

ecotel

  • Stock

Last Close

13.55

22/11 16:36

Market Cap

47.03M

Beta: -

Volume Today

50

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
3.07M
-
2.78M
9.60%
3.50M
26.08%
2.27M
35.31%
2.12M
6.68%
2.03M
4.16%
1.23M
39.37%
3.77M
206.92%
10.55M
179.61%
25.59M
142.61%
8.31M
67.52%
depreciation and amortization
3.43M
-
4.46M
29.88%
4.23M
5.20%
4.28M
1.29%
4.65M
8.59%
5.29M
13.79%
7.23M
36.67%
7.55M
4.37%
7.48M
0.86%
6.65M
11.12%
4.78M
28.10%
deferred income tax
-7.55M
-
-2.82M
62.68%
-4.54M
-
stock based compensation
50K
-
119K
138%
119K
0%
118.97K
0.02%
change in working capital
1.10M
-
-1.04M
193.97%
1.34M
229.02%
499.95K
62.66%
-1.92M
484.64%
-163K
91.52%
2.28M
1,496.93%
-369K
116.21%
-226K
38.75%
-149K
34.07%
-2.36M
1,483.82%
accounts receivables
inventory
accounts payables
other working capital
2.28M
-
-369K
116.21%
-226K
38.75%
-149K
34.07%
-2.36M
1,483.82%
other non cash items
-743.91K
-
-1.75M
135.56%
-525.86K
69.99%
-1.05M
100.54%
-609K
42.25%
-483K
20.69%
-776K
60.66%
6.80M
976.55%
329K
95.16%
-3.72M
1,231.00%
-211.31K
94.32%
net cash provided by operating activities
6.87M
-
4.45M
35.23%
8.54M
92.07%
5.99M
29.85%
4.23M
29.39%
6.67M
57.63%
9.96M
49.30%
10.26M
2.96%
15.43M
50.50%
28.49M
84.57%
6.10M
78.58%
investments in property plant and equipment
-8.22M
-
-3.62M
56.03%
-3.27M
9.54%
-4.04M
23.40%
-5.11M
26.57%
-5.80M
13.53%
-6.44M
11.05%
-5.95M
7.59%
-5.18M
12.89%
-5.51M
6.31%
-3.92M
28.90%
acquisitions net
-980K
-
267K
-
49.47M
18,428.09%
1.23M
97.52%
purchases of investments
880K
-
-534K
-
-299.70K
-
sales maturities of investments
100K
-
100K
0%
267K
167%
299.70K
-
other investing activites
-3.18M
-
-3.64M
14.48%
-5.01M
37.73%
1K
100.02%
100K
9,900%
268K
-
70K
73.88%
551.45K
687.79%
net cash used for investing activites
-7.68M
-
-2.91M
62.12%
-3.18M
9.20%
-3.64M
14.48%
-5.01M
37.73%
-5.80M
15.77%
-6.34M
9.35%
-5.85M
7.71%
-4.92M
15.98%
44.03M
995.63%
-2.14M
104.86%
debt repayment
-2.35M
-
-942.50K
59.86%
-1.35M
43.70%
-1.17M
13.55%
-1.80M
53.39%
-1.31M
27.17%
-1.61M
23.01%
-1.75M
8.76%
-2.42M
38.11%
-3.08M
27.55%
common stock issued
common stock repurchased
-469.67K
-
-783.46K
66.81%
dividends paid
-561.60K
-
-807.30K
43.75%
-807K
0.04%
-456K
43.49%
-456K
0%
-491K
-
-7.90M
1,508.55%
-66.06M
736.39%
other financing activites
2.20M
-
-928.60K
142.25%
-693.82K
25.28%
-670.26K
3.40%
2.32M
445.99%
591K
74.51%
606K
2.54%
-3.15M
619.47%
-2.73M
13.31%
-7.24M
165.37%
-1.13M
84.36%
net cash used provided by financing activities
-620.05K
-
-2.65M
328.12%
-2.61M
1.69%
-2.65M
1.48%
-284K
89.28%
-1.17M
313.03%
-1.46M
24.38%
-4.90M
235.71%
-5.64M
15.09%
-18.22M
223.27%
-67.19M
268.71%
effect of forex changes on cash
-1K
-
net change in cash
-1.43M
-
-1.12M
22.06%
2.76M
347.29%
-291.29K
110.56%
-1.06M
264.24%
-300K
71.72%
2.16M
820.00%
-494K
122.87%
4.88M
1,088.06%
54.29M
1,012.31%
-63.23M
216.46%
cash at beginning of period
7.53M
-
6.10M
18.99%
4.99M
18.27%
7.75M
55.29%
7.45M
3.76%
6.39M
14.23%
6.09M
4.69%
8.25M
35.45%
7.76M
5.99%
12.64M
62.91%
66.93M
429.52%
cash at end of period
6.10M
-
4.99M
18.27%
7.75M
55.29%
7.45M
3.76%
6.39M
14.23%
6.09M
4.69%
8.25M
35.45%
7.76M
5.99%
12.64M
62.91%
66.93M
429.53%
3.70M
94.47%
operating cash flow
6.87M
-
4.45M
35.23%
8.54M
92.07%
5.99M
29.85%
4.23M
29.39%
6.67M
57.63%
9.96M
49.30%
10.26M
2.96%
15.43M
50.50%
28.49M
84.57%
6.10M
78.58%
capital expenditure
-8.22M
-
-3.62M
56.03%
-3.27M
9.54%
-4.04M
23.40%
-5.11M
26.57%
-5.80M
13.53%
-6.44M
11.05%
-5.95M
7.59%
-5.18M
12.89%
-5.51M
6.31%
-3.92M
28.90%
free cash flow
-1.36M
-
832.65K
161.43%
5.27M
533.29%
1.96M
62.88%
-876K
144.75%
872K
199.54%
3.52M
303.67%
4.30M
22.27%
10.25M
138.15%
22.98M
124.15%
2.18M
90.50%

All numbers in (except ratios and percentages)