DE:MEVIS
MeVis Medical Solutions AG
- Stock
Last Close
25.20
22/11 14:08
Market Cap
46.23M
Beta: -
Volume Today
102
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.03M - | 3.89M 3.38% | 4.47M 14.91% | 7.96M 78.12% | 6.69M 15.93% | 8.07M 20.57% | 5.70M 29.33% | 4.55M 20.31% | 7.79M 71.35% | 4.92M 36.84% | |
depreciation and amortization | 2.15M - | 1.70M 21.09% | 1.94M 14.34% | 1.22M 37.20% | 909K 25.31% | 256.03K 71.83% | 167.51K 34.57% | 125.51K 25.07% | 93.05K 25.86% | 95.84K 3.00% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | 1.30M - | -321K 124.62% | 924K 387.85% | -646K 169.91% | -853K 32.04% | -186.69K 78.11% | -2.63M 1,310.87% | 4.71M 278.71% | -1.40M 129.82% | 1.30M 192.83% | |
accounts receivables | -1.02M - | -2.62M 157.22% | 3.90M 248.95% | -1.91M 148.93% | 1.58M 182.68% | ||||||
inventory | 181K - | 0.20 - | 0.01 95.00% | 0.46 - | -0.94 304.35% | ||||||
accounts payables | 441.99K - | -228.71K 151.75% | 341.29K 249.22% | -265.52K 177.80% | 46.34K 117.45% | ||||||
other working capital | 1.12M - | 389.53K - | 213.83K 45.11% | 464.57K 117.27% | 770.95K 65.95% | -321.78K 141.74% | |||||
other non cash items | 5K - | -433K 8,760% | -751K 73.44% | -1.21M 60.99% | -1.23M 1.65% | -1.60M 29.82% | -347.61K 78.21% | -247.04K 28.93% | -1.62M 556.21% | -464.17K 71.37% | |
net cash provided by operating activities | 7.48M - | 4.83M 35.44% | 6.58M 36.22% | 7.32M 11.29% | 5.52M 24.62% | 6.54M 18.54% | 2.89M 55.84% | 9.13M 215.97% | 4.86M 46.80% | 5.85M 20.52% | |
investments in property plant and equipment | -1.86M - | -1.56M 15.95% | -116K 92.56% | -221K 90.52% | -208K 5.88% | -202.92K 2.44% | -102.55K 49.46% | -50.86K 50.41% | -133.10K 161.69% | -79.72K 40.11% | |
acquisitions net | 1.46M - | 500K 65.68% | -22K 104.40% | ||||||||
purchases of investments | -4.01M - | -11.62M 190.11% | -3.68M 68.31% | -6M - | |||||||
sales maturities of investments | 300K - | 7.64M 2,445.67% | 11.70M 53.25% | ||||||||
other investing activites | -1.46M - | 24K - | -16.23M - | -5.72M 64.76% | 291.60K 105.10% | 162.49K 44.28% | 191.76K 18.02% | 1.07M 457.82% | |||
net cash used for investing activites | -5.56M - | -5.04M 9.30% | 7.91M 256.73% | -221K 102.79% | -22.43M 10,050.68% | -5.92M 73.61% | 189.04K 103.19% | 111.63K 40.95% | 58.66K 47.45% | 989.98K 1,587.56% | |
debt repayment | |||||||||||
common stock issued | 1.71M - | ||||||||||
common stock repurchased | |||||||||||
dividends paid | -73K - | -9.37M - | -1.62M 82.72% | -1.57M 2.98% | -5.70M 263.09% | -4.55M 20.31% | -7.79M 71.35% | ||||
other financing activites | -51K - | -9K 82.35% | -54 - | ||||||||
net cash used provided by financing activities | -51K - | -9K 82.35% | 1.63M 18,255.56% | -9.37M - | -1.62M 82.72% | -1.57M 2.98% | -5.70M 263.09% | -4.55M 20.31% | -7.79M 71.35% | ||
effect of forex changes on cash | -126K - | 191K 251.59% | 232K 21.47% | -1.72M 843.10% | 22K 101.28% | 118.44K 438.36% | -154.58K 230.51% | 128.54K 183.15% | 1.33M 933.92% | -631.65K 147.53% | |
net change in cash | 1.74M - | -32K 101.83% | 16.35M 51,206.25% | 5.38M 67.11% | -26.26M 588.16% | -876.95K 96.66% | 1.35M 254.33% | 3.67M 170.98% | 1.70M 53.66% | -1.58M 192.77% | |
cash at beginning of period | 8.15M - | 9.30M 14.11% | 9.27M 0.34% | 24.36M 162.83% | 29.73M 22.08% | 3.48M 88.31% | 2.60M 25.22% | 3.95M 52.05% | 7.62M 92.76% | 9.32M 22.30% | |
cash at end of period | 9.89M - | 9.27M 6.33% | 25.62M 176.48% | 29.73M 16.06% | 3.48M 88.31% | 2.60M 25.22% | 3.95M 52.05% | 7.62M 92.76% | 9.32M 22.30% | 7.74M 16.92% | |
operating cash flow | 7.48M - | 4.83M 35.44% | 6.58M 36.22% | 7.32M 11.29% | 5.52M 24.62% | 6.54M 18.54% | 2.89M 55.84% | 9.13M 215.97% | 4.86M 46.80% | 5.85M 20.52% | |
capital expenditure | -1.86M - | -1.56M 15.95% | -116K 92.56% | -221K 90.52% | -208K 5.88% | -202.92K 2.44% | -102.55K 49.46% | -50.86K 50.41% | -133.10K 161.69% | -79.72K 40.11% | |
free cash flow | 5.63M - | 3.27M 41.87% | 6.46M 97.65% | 7.10M 9.87% | 5.31M 25.20% | 6.34M 19.36% | 2.79M 56.05% | 9.08M 225.78% | 4.72M 47.97% | 5.77M 22.23% |
All numbers in (except ratios and percentages)