DE:VIB-AG
VIB Vermögen AG
- Stock
Last Close
10.06
22/11 16:36
Market Cap
278.98M
Beta: -
Volume Today
4.74K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | 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 | 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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 8.10M - | 7.44M 8.17% | 6.64M 10.73% | 6.42M 3.33% | 11.01M 71.52% | 7.75M 29.66% | 6.82M 11.94% | 11.89M 74.33% | 12.35M 3.87% | 8.04M 34.89% | 10.37M 28.96% | 13.48M 30.03% | 10.14M 24.79% | 10.71M 5.60% | 14.97M 39.81% | 10.49M 29.93% | 11.59M 10.43% | 16.35M 41.14% | 11.16M 31.78% | 13.03M 16.76% | 16.48M 26.52% | 30.43M 84.64% | 17.80M 41.49% | 118.61M 566.19% | 10.76M 90.93% | 34.60M 221.43% | 9.49M 72.57% | 18.98M 100% | 32.71M 72.33% | 65.42M 100% | 32.09M 50.95% | 32.09M 0% | 11.44M 64.34% | 11.44M 0% | |
depreciation and amortization | 15K - | 15K 0% | 15K 0% | 15K 0% | 14K 6.67% | 14K 0% | 14K 0% | 14K 0% | 15.50K 10.71% | 15.50K 0% | 15.50K 0% | 67.75K 337.10% | 67.75K 0% | 67.75K 0% | 77K 13.65% | 77K 0% | 77K 0% | 78K 1.30% | 78K 0% | 78K 0% | 218K - | 220K - | 13.26M - | 9.10M 31.35% | 18.20M 100% | 7.26M 60.09% | 14.53M 100% | 7.21M 50.34% | 7.21M 0% | 6.72M 6.79% | 6.72M 0% | ||||
deferred income tax | |||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||
change in working capital | -235K - | -235K 0% | -235K 0% | -235K 0% | 222.75K 194.79% | 222.75K 0% | 222.75K 0% | 222.75K 0% | 154.75K 30.53% | 154.75K 0% | 154.75K 0% | -264.25K 270.76% | -264.25K 0% | -264.25K 0% | -453K 71.43% | -453K 0% | -453K 0% | 783K 272.85% | 783K 0% | 783K 0% | -1.92M - | 1.43M - | 1.43M 0% | ||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||
inventory | -72.25K - | -72.25K 0% | -72.25K 0% | -72.25K 0% | 78.50K 208.65% | 78.50K 0% | 78.50K 0% | 78.50K 0% | -261K 432.48% | -261K 0% | -261K 0% | 81.25K 131.13% | 81.25K 0% | 81.25K 0% | -400.25K 592.62% | -400.25K 0% | -400.25K 0% | 599.75K 249.84% | 599.75K 0% | 599.75K 0% | -16.59M - | 13.82M - | 13.82M 0% | ||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||
other working capital | -162.75K - | -162.75K 0% | -162.75K 0% | -162.75K 0% | 144.25K 188.63% | 144.25K 0% | 144.25K 0% | 144.25K 0% | 415.75K 188.21% | 415.75K 0% | 415.75K 0% | -345.50K 183.10% | -345.50K 0% | -345.50K 0% | -52.75K 84.73% | -52.75K 0% | -52.75K 0% | 183.25K 447.39% | 183.25K 0% | 183.25K 0% | 14.67M - | -12.39M - | -12.39M 0% | ||||||||||||
other non cash items | 4.03M - | 4.69M 16.42% | 5.49M 17.00% | 5.71M 4.02% | 2.31M 59.58% | 5.57M 141.44% | 6.50M 16.59% | 1.43M 78.00% | 2.02M 41.25% | 6.33M 213.41% | 4.00M 36.80% | 1.57M 60.85% | 4.91M 213.44% | 4.34M 11.57% | 584K 86.55% | 5.07M 767.42% | 3.97M 21.60% | 67.50K 98.30% | 5.26M 7,698.89% | 3.39M 35.52% | -16.48M 585.53% | 3.53M 121.44% | -17.80M 603.82% | -90.72M 409.54% | -10.76M 88.14% | -15.27M 41.86% | 946.50K 106.20% | -14.25M 1,605.12% | -22.20M 55.86% | -44.41M 100% | -21.13M 52.41% | -21.13M 0% | -3.53M 83.29% | -3.53M 0% | |
net cash provided by operating activities | 11.91M - | 11.91M 0% | 11.91M 0% | 11.91M 0% | 13.56M 13.81% | 13.56M 0% | 13.56M 0% | 13.56M 0% | 14.54M 7.25% | 14.54M 0% | 14.54M 0% | 14.85M 2.16% | 14.85M 0% | 14.85M 0% | 15.18M 2.21% | 15.18M 0% | 15.18M 0% | 17.28M 13.83% | 17.28M 0% | 17.28M 0% | 33.74M - | 27.67M - | 32.58M - | 17.61M 45.94% | 22.93M 30.21% | 17.77M 22.52% | 35.54M 100% | 19.60M 44.85% | 19.60M 0% | 14.63M 25.34% | 14.63M 0% | ||||
investments in property plant and equipment | -14.69M - | -14.69M 0% | -14.69M 0% | -14.69M 0% | -13.89M 5.46% | -13.89M 0% | -13.89M 0% | -13.89M 0% | -19.24M 38.52% | -19.24M 0% | -19.24M 0% | -7.41M 61.48% | -7.41M 0% | -7.41M 0% | -16.59M 123.85% | -16.59M 0% | -16.59M 0% | -23.26M 40.19% | -23.26M 0% | -23.26M 0% | |||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||
purchases of investments | -39.75K - | -39.75K 0% | -39.75K 0% | -39.75K 0% | -25.25K 36.48% | -25.25K 0% | -25.25K 0% | -25.25K 0% | -375.75K 1,388.12% | -375.75K 0% | -375.75K 0% | -235.25K 37.39% | -235.25K 0% | -235.25K 0% | -255.75K 8.71% | -255.75K 0% | -255.75K 0% | -1.33M 419.75% | -1.33M 0% | -1.33M 0% | |||||||||||||||
sales maturities of investments | 118.50K - | 118.50K 0% | 118.50K 0% | 118.50K 0% | |||||||||||||||||||||||||||||||
other investing activites | 14.62M - | 14.62M 0% | 14.62M 0% | 14.62M 0% | 13.92M 4.78% | 13.92M 0% | 13.92M 0% | 13.92M 0% | 19.62M 40.97% | 19.62M 0% | 19.62M 0% | 7.65M 61.02% | 7.65M 0% | 7.65M 0% | 16.85M 120.31% | 16.85M 0% | 16.85M 0% | 24.59M 45.95% | 24.59M 0% | 24.59M 0% | 250.50K - | 89.60M - | 179.20M 100% | -133.19M 174.33% | -133.19M 0% | -97.56M 26.75% | -97.56M 0% | ||||||||
net cash used for investing activites | -14.62M - | -14.62M 0% | -14.62M 0% | -14.62M 0% | -13.92M 4.78% | -13.92M 0% | -13.92M 0% | -13.92M 0% | -19.62M 40.97% | -19.62M 0% | -19.62M 0% | -7.65M 61.02% | -7.65M 0% | -7.65M 0% | -16.85M 120.31% | -16.85M 0% | -16.85M 0% | -24.59M 45.95% | -24.59M 0% | -24.59M 0% | -11.36M - | -3.81M - | 6.72M - | 250.50K 96.27% | 2.57M 927.54% | 89.60M 3,380.96% | 179.20M 100% | -133.19M 174.33% | -133.19M 0% | -97.56M 26.75% | -97.56M 0% | ||||
debt repayment | -9.74M - | -9.74M 0% | -9.74M 0% | -9.74M 0% | -11.67M 19.83% | -11.67M 0% | -11.67M 0% | -11.67M 0% | -5.93M 49.18% | -5.93M 0% | -5.93M 0% | -11.28M 90.07% | -11.28M 0% | -11.28M 0% | -5.94M 47.35% | -5.94M 0% | -5.94M 0% | -10.00M 68.48% | -10.00M 0% | -10.00M 0% | |||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||
dividends paid | -2.67M - | -2.67M 0% | -2.67M 0% | -2.67M 0% | -3.06M 14.47% | -3.06M 0% | -3.06M 0% | -3.06M 0% | -3.47M 13.48% | -3.47M 0% | -3.47M 0% | -3.98M 14.66% | -3.98M 0% | -3.98M 0% | -4.35M 9.33% | -4.35M 0% | -4.35M 0% | -4.71M 8.20% | -4.71M 0% | -4.71M 0% | -6.19M - | ||||||||||||||
other financing activites | 12.41M - | 12.41M 0% | 12.41M 0% | 12.41M 0% | 14.73M 18.68% | 14.73M 0% | 14.73M 0% | 14.73M 0% | 9.40M 36.18% | 9.40M 0% | 9.40M 0% | 15.25M 62.24% | 15.25M 0% | 15.25M 0% | 10.29M 32.57% | 10.29M 0% | 10.29M 0% | 14.71M 42.99% | 14.71M 0% | 14.71M 0% | -10.34M - | 41.55M - | 83.09M 100% | 49.52M 40.40% | 49.52M 0% | -6.45M 113.03% | -6.45M 0% | ||||||||
net cash used provided by financing activities | -12.34M - | -12.34M 0% | -12.34M 0% | -12.34M 0% | -14.38M 16.49% | -14.38M 0% | -14.38M 0% | -14.38M 0% | -9.37M 34.79% | -9.37M 0% | -9.37M 0% | -15.23M 62.50% | -15.23M 0% | -15.23M 0% | -10.27M 32.59% | -10.27M 0% | -10.27M 0% | -14.41M 40.33% | -14.41M 0% | -14.41M 0% | -7.40M - | -10.05M - | -47.24M - | -16.52M 65.03% | -22.82M 38.14% | 41.55M 282.03% | 83.09M 100% | 49.52M 40.40% | 49.52M 0% | -6.45M 113.03% | -6.45M 0% | ||||
effect of forex changes on cash | 18.11M - | 18.11M 0% | 18.11M 0% | 18.11M 0% | 13.57M 25.11% | 13.57M 0% | 13.57M 0% | 13.57M 0% | 15.95M 17.60% | 15.95M 0% | 15.95M 0% | 7.74M 51.47% | 7.74M 0% | 7.74M 0% | 10.20M 31.69% | 10.20M 0% | 10.20M 0% | 23.15M 127.07% | 23.15M 0% | 23.15M 0% | 4.91M - | 225K - | |||||||||||||
net change in cash | 3.07M - | 3.07M 0% | 3.07M 0% | 3.07M 0% | -1.17M 138.06% | -1.17M 0% | -1.17M 0% | -1.17M 0% | 1.50M 228.47% | 1.50M 0% | 1.50M 0% | -284.50K 118.95% | -284.50K 0% | -284.50K 0% | -1.74M 511.95% | -1.74M 0% | -1.74M 0% | 1.43M 182.18% | 1.43M 0% | 1.43M 0% | 14.98M - | 13.82M - | -7.93M - | 1.34M 116.93% | 7.59M 465.52% | 148.92M 1,860.70% | 298.06M 100.15% | -64.07M 121.50% | -64.07M 0% | -89.38M 39.50% | -89.38M 0% | ||||
cash at beginning of period | 6.38M - | 6.38M 0% | 6.38M 0% | 6.38M 0% | 9.45M 48.17% | 9.45M 0% | 9.45M 0% | 9.45M 0% | 8.28M 12.37% | 8.28M 0% | 8.28M 0% | 9.78M 18.14% | 9.78M 0% | 9.78M 0% | 9.49M 2.91% | 9.49M 0% | 9.49M 0% | 7.75M 18.34% | 7.75M 0% | 7.75M 0% | 39.36M - | 54.35M - | 68.16M - | 60.23M - | 67.83M - | ||||||||||
cash at end of period | 9.45M - | 9.45M 0% | 9.45M 0% | 9.45M 0% | 8.28M 12.37% | 8.28M 0% | 8.28M 0% | 8.28M 0% | 9.78M 18.14% | 9.78M 0% | 9.78M 0% | 9.49M 2.91% | 9.49M 0% | 9.49M 0% | 7.75M 18.34% | 7.75M 0% | 7.75M 0% | 9.18M 18.45% | 9.18M 0% | 9.18M 0% | 54.35M - | 68.16M - | 60.23M - | 1.34M 97.77% | 67.83M 4,950.33% | 148.92M 119.56% | 365.88M 145.70% | -64.07M 117.51% | -64.07M 0% | -89.38M 39.50% | -89.38M 0% | ||||
operating cash flow | 11.91M - | 11.91M 0% | 11.91M 0% | 11.91M 0% | 13.56M 13.81% | 13.56M 0% | 13.56M 0% | 13.56M 0% | 14.54M 7.25% | 14.54M 0% | 14.54M 0% | 14.85M 2.16% | 14.85M 0% | 14.85M 0% | 15.18M 2.21% | 15.18M 0% | 15.18M 0% | 17.28M 13.83% | 17.28M 0% | 17.28M 0% | 33.74M - | 27.67M - | 32.58M - | 17.61M 45.94% | 22.93M 30.21% | 17.77M 22.52% | 35.54M 100% | 19.60M 44.85% | 19.60M 0% | 14.63M 25.34% | 14.63M 0% | ||||
capital expenditure | -14.69M - | -14.69M 0% | -14.69M 0% | -14.69M 0% | -13.89M 5.46% | -13.89M 0% | -13.89M 0% | -13.89M 0% | -19.24M 38.52% | -19.24M 0% | -19.24M 0% | -7.41M 61.48% | -7.41M 0% | -7.41M 0% | -16.59M 123.85% | -16.59M 0% | -16.59M 0% | -23.26M 40.19% | -23.26M 0% | -23.26M 0% | |||||||||||||||
free cash flow | -2.78M - | -2.78M 0% | -2.78M 0% | -2.78M 0% | -334.50K 87.98% | -334.50K 0% | -334.50K 0% | -334.50K 0% | -4.70M 1,305.75% | -4.70M 0% | -4.70M 0% | 7.44M 258.24% | 7.44M 0% | 7.44M 0% | -1.41M 118.98% | -1.41M 0% | -1.41M 0% | -5.98M 323.54% | -5.98M 0% | -5.98M 0% | 33.74M - | 27.67M - | 32.58M - | 17.61M 45.94% | 22.93M 30.21% | 17.77M 22.52% | 35.54M 100% | 19.60M 44.85% | 19.60M 0% | 14.63M 25.34% | 14.63M 0% |
All numbers in (except ratios and percentages)