DE:MEVIS
MeVis Medical Solutions AG
- Stock
Last Close
24.80
25/11 08:02
Market Cap
46.23M
Beta: -
Volume Today
207
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 864K - | 694K 19.68% | 1.09M 57.78% | 1.36M 24.29% | 740K 45.63% | 542K 26.76% | 1.08M 100.18% | 1.99M 83.69% | 850K 57.35% | 1.18M 39.18% | 1.11M 6.17% | 2.88M 159.01% | 735K 74.43% | 1.72M 133.61% | 2.63M 53.47% | 1.95M 25.84% | 1.18M 39.51% | 1.30M 10.32% | 2.25M 72.85% | 1.98M 11.98% | 1.66M 16.18% | 1.73M 3.97% | 2.69M 55.87% | 1.21M 55.18% | 1.21M 0% | 1.07M 11.82% | 1.07M 0% | 1.71M 60.60% | 1.71M 0.00% | 2.18M 27.70% | 4.37M 100% | 914.51K 79.06% | 1.83M 100.00% | 1.55M 15.51% | 3.09M 100.00% | 1.33M 56.94% | 1.33M 0% | |
depreciation and amortization | 552K - | 406K 26.45% | 410K 0.99% | 407K 0.73% | 472K 15.97% | 565K 19.70% | 475K 15.93% | 449K 5.47% | 449K 0% | 448K 0.22% | 451K 0.67% | 345K 23.50% | 332K 3.77% | 282K 15.06% | 258K 8.51% | 246K 4.65% | 236K 4.07% | 218K 7.63% | 209K 4.13% | 151K 27.75% | 110K 27.15% | 109K 0.91% | -113.97K 204.56% | 43.27K - | 47.52K - | 48.32K - | ||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||
change in working capital | 1.62M - | -850K 152.50% | -93K 89.06% | -1.46M 1,472.04% | 2.08M 242.54% | -217K 110.41% | 265K 222.12% | -1.56M 687.92% | 2.43M 256.23% | -894K 136.73% | -235K 73.71% | -2.35M 901.28% | 1.37M 158.10% | -358K 126.19% | 698K 294.97% | -1.14M 263.47% | 1.06M 192.81% | -1.87M 276.49% | 1.10M 158.75% | -278K 125.32% | -236K 15.11% | 545K 330.93% | -217.69K 139.94% | |||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||||||||||||
other non cash items | 15K - | 56K 273.33% | 305K 444.64% | 181K 40.66% | -975K 638.67% | 97K 109.95% | -260K 368.04% | -194K 25.38% | -394K 103.09% | 626K 258.88% | -813K 229.87% | 35K 104.31% | 28K 20% | -102K 464.29% | -1.17M 1,047.06% | -66K 94.36% | -1K 98.48% | -2K 100% | -1.16M 57,900% | 4K 100.34% | -868K 21,800% | 222K 125.58% | -953.55K 529.53% | -1.21M 26.67% | -1.21M 0% | -1.07M 11.82% | -1.07M 0% | -1.71M 60.60% | -1.71M 0.00% | -2.18M 27.70% | -4.32M 98.02% | -914.51K 78.86% | -1.78M 94.80% | -1.55M 13.26% | -3.04M 96.87% | -1.33M 56.26% | -1.33M 0% | |
net cash provided by operating activities | 3.05M - | 306K 89.97% | 1.72M 461.11% | 487K 71.64% | 2.32M 376.59% | 987K 57.48% | 1.56M 58.56% | 690K 55.91% | 3.34M 383.91% | 1.36M 59.18% | 513K 62.36% | 902K 75.83% | 2.46M 172.95% | 1.54M 37.49% | 2.42M 57.31% | 993K 58.98% | 2.48M 149.35% | -349K 114.10% | 2.40M 787.97% | 1.86M 22.49% | 669K 64.05% | 2.60M 289.39% | 1.41M 45.88% | 86.55K - | 95.04K - | 96.63K - | ||||||||||||
investments in property plant and equipment | -624K - | -487K 21.96% | -422K 13.35% | -344K 18.48% | -307K 10.76% | -26K 91.53% | -35K 34.62% | -14K 60% | -41K 192.86% | -38K 7.32% | -30K 21.05% | -16K 46.67% | -54K 237.50% | -27K 50% | -124K 359.26% | -139K 12.10% | -25K 82.01% | -37K 48% | -7K 81.08% | -7K 0% | -125K 1,685.71% | -54K 56.80% | -16.92K 68.66% | |||||||||||||||
acquisitions net | 500K - | |||||||||||||||||||||||||||||||||||||
purchases of investments | -7.43M - | -621K 91.64% | -1.16M 86.15% | -2.42M 109.08% | -2.53M 4.72% | -101K 96.01% | -554K 448.51% | -497K 10.29% | ||||||||||||||||||||||||||||||
sales maturities of investments | 3.45M - | 604K 82.49% | 1.09M 81.13% | 2.49M 127.51% | 2.50M 0.24% | 518K - | 8.69M 1,577.80% | |||||||||||||||||||||||||||||||
other investing activites | -4.38M - | -460K 89.50% | -832K 80.87% | -322K 61.30% | -290K 9.94% | -10K 96.55% | -7K 30% | -2K 71.43% | -1K 50% | -10K 900% | -10K 0% | -2K 80% | -3K 50% | -2K 33.33% | -44K 2,100% | -97K - | -5K 94.85% | -22.23M 444,400% | -3M - | -1.50M 50% | -1.22M 18.80% | |||||||||||||||||
net cash used for investing activites | -4.63M - | -4.46M 3.56% | 61K 101.37% | -406K 765.57% | -235K 42.12% | -62K 73.62% | -136K 119.35% | -50K 63.24% | 8.15M 16,410% | -38K 100.47% | -30K 21.05% | -16K 46.67% | -54K 237.50% | -27K 50% | -124K 359.26% | -139K 12.10% | -25K 82.01% | -37K 48% | -22.23M 59,986.49% | -7K 99.97% | -3.13M 44,542.86% | -1.55M 50.27% | -1.23M 20.53% | |||||||||||||||
debt repayment | -16.01M - | -214K - | ||||||||||||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||
dividends paid | -4.16M - | -5.21M 25.35% | -2M 61.62% | -2M 0% | ||||||||||||||||||||||||||||||||||
other financing activites | 20.23M - | |||||||||||||||||||||||||||||||||||||
net cash used provided by financing activities | -13K - | -9K 30.77% | 1.63M - | -20.17M - | -5.21M 74.16% | -2.21M 57.51% | 18.23M 923.17% | -1.62M - | -212.33 - | |||||||||||||||||||||||||||||
effect of forex changes on cash | -12K - | -4K 66.67% | 35K 975% | 178K 408.57% | -18K 110.11% | 375K 2,183.33% | -291K 177.60% | -5K 98.28% | 153K 3,160% | -620K 505.23% | 812K 230.97% | 1.26M 54.80% | -255K 120.29% | -1.76M 590.20% | -966K 45.11% | -102K 89.44% | -935K 816.67% | 1.18M 225.78% | -117K 109.95% | 483K 512.82% | 179K 62.94% | -231K 229.05% | -312.56K 35.31% | |||||||||||||||
net change in cash | -1.60M - | -4.17M 159.94% | 1.81M 143.46% | 259K 85.71% | 2.07M 698.46% | 1.30M 37.14% | 2.77M 113.23% | 635K 77.09% | 11.65M 1,734.17% | 705K 93.95% | -3.45M 588.94% | 2.14M 162.17% | 2.15M 0.47% | -248K 111.52% | 1.33M 636.69% | -19.42M 1,558.75% | -3.69M 80.97% | -1.42M 61.46% | -1.72M 21.00% | 2.34M 235.64% | -3.90M 266.71% | 820K 121.05% | -137.75K 116.80% | 5.01M - | -4.91M - | 3.33M - | ||||||||||||
cash at beginning of period | 11.50M - | 9.30M 19.13% | 5.13M 44.87% | 6.94M 35.36% | 7.20M 3.73% | 9.27M 28.73% | 10.57M 14.03% | 13.34M 26.23% | 13.97M 4.76% | 25.62M 83.35% | 26.33M 2.75% | 24.36M 7.48% | 26.50M 8.80% | 28.65M 8.12% | 28.40M 0.87% | 29.73M 4.69% | 10.32M 65.30% | 6.62M 35.81% | 5.20M 21.50% | 3.48M 33.13% | 5.81M 67.21% | 1.92M 67.01% | 2.74M 42.75% | 4.31M - | 9.32M - | 4.42M - | ||||||||||||
cash at end of period | 9.89M - | 5.13M 48.18% | 6.94M 35.36% | 7.20M 3.73% | 9.27M 28.73% | 10.57M 14.03% | 13.34M 26.23% | 13.97M 4.76% | 25.62M 83.35% | 26.33M 2.75% | 22.88M 13.09% | 26.50M 15.82% | 28.65M 8.12% | 28.40M 0.87% | 29.73M 4.69% | 10.32M 65.30% | 6.62M 35.81% | 5.20M 21.50% | 3.48M 33.13% | 5.81M 67.21% | 1.92M 67.01% | 2.74M 42.75% | 2.60M 5.03% | 9.32M - | 4.42M - | 7.74M - | ||||||||||||
operating cash flow | 3.05M - | 306K 89.97% | 1.72M 461.11% | 487K 71.64% | 2.32M 376.59% | 987K 57.48% | 1.56M 58.56% | 690K 55.91% | 3.34M 383.91% | 1.36M 59.18% | 513K 62.36% | 902K 75.83% | 2.46M 172.95% | 1.54M 37.49% | 2.42M 57.31% | 993K 58.98% | 2.48M 149.35% | -349K 114.10% | 2.40M 787.97% | 1.86M 22.49% | 669K 64.05% | 2.60M 289.39% | 1.41M 45.88% | 86.55K - | 95.04K - | 96.63K - | ||||||||||||
capital expenditure | -624K - | -487K 21.96% | -422K 13.35% | -344K 18.48% | -307K 10.76% | -26K 91.53% | -35K 34.62% | -14K 60% | -41K 192.86% | -38K 7.32% | -30K 21.05% | -16K 46.67% | -54K 237.50% | -27K 50% | -124K 359.26% | -139K 12.10% | -25K 82.01% | -37K 48% | -7K 81.08% | -7K 0% | -125K 1,685.71% | -54K 56.80% | -16.92K 68.66% | |||||||||||||||
free cash flow | 2.43M - | -181K 107.46% | 1.29M 815.47% | 143K 88.96% | 2.01M 1,308.39% | 961K 52.28% | 1.53M 59.21% | 676K 55.82% | 3.30M 387.87% | 1.32M 59.82% | 483K 63.55% | 886K 83.44% | 2.41M 171.78% | 1.51M 37.21% | 2.30M 51.92% | 854K 62.82% | 2.45M 187.00% | -386K 115.75% | 2.39M 720.21% | 1.85M 22.56% | 544K 70.66% | 2.55M 368.93% | 1.39M 45.40% | 86.55K - | 95.04K - | 96.63K - |
All numbers in EUR (except ratios and percentages)