EURONEXT:ALHEO
H2O Innovation Inc.
- Stock
Last Close
4.24
11/12 21:00
Market Cap
382.53M
Beta: 0.74
Volume Today
23.57K
Avg: 442
PE Ratio
−218.39
PFCF: 23.23
Preview
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '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 '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -379.70K - | -464.04K 22.21% | -244.87K 47.23% | -670.29K 173.74% | 401.00K 159.83% | 147.56K 63.20% | 208.18K 41.08% | -58.46K 128.08% | 257.18K 539.91% | 182.22K 29.15% | 851.50K 367.29% | -402.64K 147.29% | -1.39M 244.11% | -1.18M 14.73% | -1.53M 29.93% | -1.68M 9.67% | -1.23M 27.06% | -163.74K 86.66% | -135.83K 17.04% | -775.64K 471.03% | -414.56K 46.55% | -1.14M 174.99% | 322K 128.25% | -526K 263.35% | -1.04M 98.10% | -1.21M 15.74% | -3.73M 209.12% | 1.43M 138.39% | 688K 51.92% | 503K 26.89% | 2.65M 427.24% | 979K 63.08% | 758K 22.57% | 845K 11.48% | 1.37M 62.01% | -1.48M 208.33% | 315K 121.24% | 994K 215.56% | 939K 5.53% | -2.79M 397.55% | -266K 90.48% | |
depreciation and amortization | 258.79K - | 254.48K 1.67% | 408.52K 60.53% | 323.15K 20.90% | 282.56K 12.56% | 286.50K 1.40% | 344.90K 20.38% | 310.20K 10.06% | 359.02K 15.74% | 381.07K 6.14% | 452.04K 18.63% | 436.74K 3.39% | 838.88K 92.08% | 1.02M 21.48% | 1.46M 43.70% | 1.22M 16.50% | 998.35K 18.36% | 917.53K 8.10% | 987.06K 7.58% | 1.05M 6.07% | 977.89K 6.60% | 1.08M 10.54% | 1.27M 17.58% | 2.00M 56.96% | 1.65M 17.09% | 1.71M 3.33% | 1.84M 7.72% | 1.99M 8.31% | 1.84M 7.82% | 1.79M 2.61% | 1.83M 2.40% | 1.87M 1.85% | 1.96M 5.03% | 2.09M 6.37% | 2.46M 17.79% | 2.73M 10.99% | 2.94M 7.77% | 3.04M 3.47% | 3.03M 0.30% | 3.23M 6.53% | 3.11M 3.62% | |
deferred income tax | 355 - | 3.22K 807.32% | -854 126.51% | 20.73K 2,526.93% | -14.59K 170.41% | 35.76K - | 69.73K 95.02% | -60.83K 187.23% | -18.54K 69.52% | -168.61K 809.49% | 5.67K 103.37% | 5.69K 0.19% | -91.37K 1,707.00% | -18.72K 79.51% | -66K 252.49% | 18K 127.27% | 82K 355.56% | 14K 82.93% | 15K 7.14% | 5.32M 35,366.67% | -165K 103.10% | -79K 52.12% | -116K 46.84% | -9K 92.24% | -2.13M 23,622.22% | -400K 81.26% | -981K 145.25% | -399K 59.33% | -565K 41.60% | 1.35M 338.76% | -2.79M 306.97% | 331K 111.86% | 68K 79.46% | -220K 423.53% | ||||||||
stock based compensation | 5.65K - | 2.42K 57.14% | 2.42K 0% | 2.42K 0% | 2.42K 0.04% | 125.15K - | 167.46K 33.80% | 167.46K 0.00% | 167.46K 0.00% | 120.63K 27.96% | 105.75K 12.33% | 105.93K 0.17% | 105.84K 0.08% | 83.05K 21.54% | 75K 9.69% | 75K 0% | 75K 0% | 60K 20% | 54K 10% | 55K 1.85% | 54K 1.82% | 43K 20.37% | 39K 9.30% | 39K 0% | 132K 238.46% | 219K 65.91% | 274K 25.11% | 330K 20.44% | 480K 45.45% | 617K 28.54% | 583K 5.51% | 552K 5.32% | 428K 22.46% | 213K 50.23% | ||||||||
change in working capital | 421.42K - | -2.93M 794.66% | -604.00K 79.37% | 520.99K 186.26% | -384.33K 173.77% | -1.16M 201.40% | 684.80K 159.12% | 452.50K 33.92% | -616.72K 236.29% | -782.26K 26.84% | -1.69M 115.81% | 2.51M 248.68% | -1.60M 163.94% | 692.05K 143.12% | -1.49M 315.89% | 3.53M 336.11% | -3.09M 187.57% | -735.28K 76.20% | 779.27K 205.98% | -2.10M 369.31% | -470.14K 77.60% | 1.19M 352.91% | -2.27M 290.83% | 1.14M 150.20% | 984K 13.61% | -1.73M 275.61% | -3.13M 81.37% | 5.48M 274.76% | -1.85M 133.80% | -3.09M 66.88% | 6.53M 311.27% | -4.81M 173.67% | -5.39M 12.06% | -6.32M 17.37% | 123K 101.94% | -9.45M 7,782.11% | -9.11M 3.57% | 3.08M 133.76% | 3.69M 19.93% | 11.90M 222.63% | -7.01M 158.91% | |
accounts receivables | -305.19K - | -2.11M 589.91% | 1.48M 170.31% | -975.24K 165.88% | -1.60M 64.18% | -378.11K 76.39% | 89.41K 123.65% | 1.65M 1,741.32% | 85.63K 94.80% | -469.69K 648.51% | -1.58M 235.78% | 1.71M 208.58% | -398.23K 123.26% | -873.90K 119.45% | 1.03M 218.39% | 238.67K 76.93% | -3.36M 1,507.37% | -840.90K 74.97% | 3.07M 464.68% | |||||||||||||||||||||||
inventory | -292.47K - | -428.43K 46.49% | 223.16K 152.09% | 112.36K 49.65% | 534.19K 375.44% | -408.76K 176.52% | 162.44K 139.74% | -69.33K 142.68% | -580.13K 736.81% | -851.47K 46.77% | 1.12M 231.06% | -142.32K 112.75% | -690.47K 385.17% | -233.93K 66.12% | -8.16K 96.51% | 465.62K 5,806.86% | -1.26M 370.77% | -58.34K 95.37% | 14.54K 124.93% | |||||||||||||||||||||||
accounts payables | 472.72K - | 765.41K 61.92% | -1.74M 327.85% | 457.39K 126.23% | 293.82K 35.76% | 797.77K 171.51% | -224.35K 128.12% | -1.08M 383.23% | -243.77K 77.51% | 783.10K 421.25% | -1.09M 239.12% | 1.19M 208.86% | -635.38K 153.57% | 904.86K 242.41% | -2.10M 331.69% | 3.09M 247.35% | 103.07K 96.66% | 161.08K 56.28% | -1.61M 1,102.56% | |||||||||||||||||||||||
other working capital | 1.02M - | -393.46K 138.61% | -2.31M 486.46% | 1.38M 159.97% | 682.63K 50.67% | -371.49K 154.42% | 432.96K 216.55% | -1.12M 359.72% | -122.21K 89.13% | 538.90K 540.95% | -1.23M 327.69% | 939.96K 176.60% | -516.13K 154.91% | 1.80M 448.72% | -2.52M 240.04% | 2.82M 212.01% | 1.53M 45.79% | 163.97K 89.29% | -2.30M 1,503.85% | |||||||||||||||||||||||
other non cash items | 188.32K - | 122.25K 35.09% | 138.99K 13.70% | 154.19K 10.93% | 109.56K 28.94% | 174.37K 59.15% | 154.39K 11.46% | 163.74K 6.05% | -226.79K 238.51% | 347.35K 253.16% | 66.54K 80.84% | 520.94K 682.85% | 364.55K 30.02% | 385.90K 5.86% | 261.98K 32.11% | 286.57K 9.39% | 223.40K 22.05% | 491.60K 120.06% | 387.72K 21.13% | -265.69K 168.52% | 521.94K 296.45% | 898K 72.05% | 357K 60.24% | 521K 45.94% | 568K 9.02% | 764K 34.51% | 5.85M 665.58% | 611K 89.55% | 562K 8.02% | 460K 18.15% | -879K 291.09% | -2.04M 132.08% | 957K 146.91% | -224K 123.41% | 1.10M 589.29% | 1.90M 73.36% | 1.34M 29.32% | 1.67M 24.20% | 1.82M 8.87% | 1.65M 9.25% | 1.71M 3.82% | |
net cash provided by operating activities | 494.48K - | -3.01M 709.18% | -298.94K 90.08% | 330.45K 210.54% | 411.23K 24.44% | -549.92K 233.73% | 1.39M 353.18% | 867.97K 37.66% | -227.30K 126.19% | 128.38K 156.48% | -318.08K 347.76% | 3.07M 1,063.61% | -1.66M 154.22% | 1.08M 165.18% | -1.14M 204.80% | 3.52M 410.19% | -2.97M 184.48% | 615.87K 120.70% | 2.12M 244.90% | -1.99M 193.55% | 698.18K 135.14% | 2.10M 201.21% | -244K 111.60% | 3.20M 1,413.11% | 2.22M 30.59% | -407K 118.30% | 883K 316.95% | 9.57M 983.47% | 1.28M 86.62% | -297K 123.20% | 10.17M 3,524.58% | -3.87M 138.05% | -1.49M 61.42% | -3.34M 123.91% | 4.98M 248.85% | -6.39M 228.42% | -2.55M 60.11% | 6.57M 357.75% | 10.36M 57.67% | 14.48M 39.80% | -2.46M 116.99% | |
investments in property plant and equipment | -36.33K - | -59.65K 64.19% | -11.34K 80.98% | -96.44K 750.25% | -103.36K 7.17% | -363.72K 251.88% | -367.73K 1.10% | -272.34K 25.94% | -328.37K 20.57% | -822.75K 150.56% | -774.40K 5.88% | -181.13K 76.61% | -402.77K 122.37% | -311.62K 22.63% | -966.91K 210.29% | -671.88K 30.51% | -490.28K 27.03% | -478.29K 2.45% | -642.60K 34.35% | -1.10M 70.56% | -416.06K 62.04% | -314K 24.53% | -183K 41.72% | -1.55M 749.18% | -394K 74.65% | -380K 3.55% | -296K 22.11% | -178K 39.86% | -376K 111.24% | -282K 25% | -514K 82.27% | -384K 25.29% | -564K 46.88% | -1.29M 129.43% | -2.33M 80.06% | -6.28M 169.36% | -728K 88.40% | -2.98M 309.48% | -3.68M 23.58% | -2.70M 26.74% | -3.36M 24.56% | |
acquisitions net | -3.97M - | -13.79K 99.65% | -244.16K 1,670.98% | -1.98M - | -250 - | -22.50M 9,000,801.20% | -1.08M 95.22% | -641.42K 40.35% | 116.76K 118.20% | -6.22M - | 490K - | -27.17M - | 4.43M - | -2.62M 159.22% | -571K - | -1.13M 97.02% | -21.47M - | 339K 101.58% | -6K 101.77% | -4.08M 67,816.67% | -1.98M - | |||||||||||||||||||||
purchases of investments | -897 - | -64.74K 7,117.17% | -1.12K 98.27% | -41 96.34% | -1.79K 4,263.41% | -383.74K 21,349.92% | -2.43K - | -1.05K 56.68% | -87.14K 8,190.77% | -1.25M 1,337.36% | -2.56K 99.80% | -404.25K 15,678.69% | -197.92K 51.04% | -2.14K - | -2.49K 16.32% | -21.42K - | -1K 95.33% | -107K - | -1K 99.07% | |||||||||||||||||||||||
sales maturities of investments | 231 - | 30.82K 13,239.83% | -6.57K 121.33% | 312 104.75% | 60.85K - | -274.76K 551.56% | 116.98K - | -157.81K 234.91% | 1.25M 892.09% | 97.60K 92.19% | -2.42K 102.48% | 60.98K 2,623.00% | 1.06M - | -10K - | 1K 110.00% | 212K 21,100% | ||||||||||||||||||||||||||
other investing activites | -15.33K - | -17.69K 15.39% | -5.84K 66.96% | -72.01K 1,132.26% | -60.97K 15.33% | -22.50K 63.10% | -240.62K 969.51% | -196.04K 18.53% | 218.36K 211.39% | -285.05K 230.54% | -492.00K 72.60% | -459.96K 6.51% | -155.27K 66.24% | -1.46M 839.61% | -408.10K 72.03% | -698.84K 71.24% | -110.69K 84.16% | 25.63K 123.16% | -273.36K 1,166.47% | -435.31K 59.25% | 25.40K 105.84% | -4K 115.75% | -9K 125% | 25K 377.78% | -231K 1,024% | -1.46M 533.33% | -41K 97.20% | -154K 275.61% | -199K 29.22% | -322K 61.81% | -728K 126.09% | 1.99M 372.80% | -73K 103.68% | -308K 321.92% | -1.09M 254.87% | 7K 100.64% | -5.10M - | |||||
net cash used for investing activites | -35.10K - | -3.99M 11,276.84% | -25.30K 99.37% | -353.69K 1,298.17% | -104.48K 70.46% | -363.76K 248.15% | -378.08K 3.94% | -656.22K 73.57% | 108.45K 116.53% | -2.81M 2,692.55% | -776.64K 72.38% | -437.23K 43.70% | -24.15M 5,424.58% | -1.39M 94.25% | -1.51M 9.00% | -1.04M 31.48% | -429.30K 58.63% | -341.75K 20.39% | -622.78K 82.24% | -5.05K 99.19% | -333.62K 6,511.53% | -6.53M 1,857.63% | -157K 97.60% | -692K 340.76% | -501K 27.60% | -29.00M 5,687.43% | -316K 98.91% | 4.28M 1,453.80% | -3.15M 173.56% | -590K 81.25% | -1.63M 176.95% | 603K 136.90% | -533K 188.39% | -22.75M 4,169.23% | -3.08M 86.45% | -6.28M 103.47% | -4.80M 23.46% | -2.98M 37.93% | -5.66M 89.87% | -2.70M 52.31% | -8.46M 213.52% | |
debt repayment | -2.30M - | -252.65K 89.01% | -254.67K 0.80% | -254.71K 0.02% | -600.63K 135.80% | -213.46K 64.46% | -5.71K 97.32% | -47.45K 730.93% | -135.42K 185.41% | -230.13K 69.94% | -277.35K 20.52% | -280.87K 1.27% | -1.00M 256.22% | -833.21K 16.72% | -588.25K 29.40% | -1.35M 129.41% | -492.98K 63.47% | -546.95K 10.95% | -855.76K 56.46% | -1.45M 69.66% | -755.19K 47.99% | -6.96M 821.63% | -475K 93.18% | -2.25M 372.84% | -1.05M 53.12% | -2.59M 145.87% | -1.17M 54.69% | -5.27M 349.45% | -2.00M 62.01% | -1.24M 38.29% | -11.71M 847.57% | -3.28M 71.99% | -1.28M 60.84% | -15.07M 1,073.15% | -950K 93.70% | -814K 14.32% | -725K 10.93% | -1.09M 50.07% | -2.04M 87.04% | -810K 60.20% | -721K 10.99% | |
common stock issued | 1.98M - | 8.00M 304.57% | 23.06M - | 13.07M - | 19.55M - | -2.78M - | ||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | -206.14K - | -470.11K 128.05% | 1.05M 323.66% | -71.96K 106.84% | -109.15K 51.68% | 1.17M 1,171.69% | 251.74K 78.48% | -219.41K 187.16% | 372.75K 269.89% | 2.94M 689.04% | 500.15K 82.99% | -305.81K 161.14% | 8.10M 2,749.85% | -335.37K 104.14% | -206.29K 38.49% | 873.86K 523.61% | 2.95M 238.10% | 704.44K 76.16% | -384.73K 154.61% | 1.76M 556.58% | -284.70K 116.21% | 3.39M 1,290.71% | 363K 89.29% | 451K 24.24% | -129K 128.60% | 12.03M 9,425.58% | 496K 95.88% | -2.63M 630.04% | 1.76M 166.91% | 2.20M 25.13% | 9.47M 330.49% | 7.73M 18.45% | -226K 102.92% | 34.26M 15,258.85% | 491K 98.57% | 14.37M 2,826.48% | 7.24M 49.65% | 825K 88.60% | -1.50M 281.45% | -4.60M 207.35% | 2.32M 150.47% | |
net cash used provided by financing activities | -526.90K - | 7.28M 1,481.48% | 796.79K 89.05% | -326.67K 141.00% | -709.77K 117.27% | 956.28K 234.73% | 246.03K 74.27% | -266.86K 208.47% | 237.33K 188.94% | 2.71M 1,042.28% | 222.80K 91.78% | -586.68K 363.32% | 30.16M 5,241.51% | -1.17M 103.87% | -794.53K 32.01% | -475.63K 40.14% | 2.46M 617.54% | 157.50K 93.60% | -1.24M 887.62% | 304.71K 124.56% | -1.04M 441.28% | 9.50M 1,013.46% | -112K 101.18% | -1.79M 1,502.68% | -1.18M 34.15% | 28.99M 2,552.28% | -677K 102.34% | -10.68M 1,477.25% | -244K 97.71% | 965K 495.49% | -2.24M 331.81% | 4.45M 298.75% | -1.51M 133.99% | 19.18M 1,369.62% | -459K 102.39% | 13.55M 3,053.16% | 6.51M 51.97% | -263K 104.04% | -3.53M 1,242.97% | -5.41M 53.20% | 1.60M 129.59% | |
effect of forex changes on cash | -5.02K - | -37.72K 651.95% | 59.19K 256.92% | -7.90K 113.34% | 31.03K 492.96% | 42.03K 35.45% | 103.03K 145.12% | -71.31K 169.21% | 85.63K 220.08% | 47.64K 44.37% | -81.35K 270.77% | -169.48K 108.32% | 171.19K 201.01% | -135.41K 179.10% | 66.80K 149.33% | -383.53K 674.16% | -123.51K 67.80% | 510 100.41% | 129.73K 25,336.47% | -17.87K 113.77% | -46.08K 157.93% | -120K 160.39% | 244K 303.33% | -210K 186.07% | 48K 122.86% | 88K 83.33% | 292K 231.82% | -399K 236.64% | -35K 91.23% | -203K 480% | -138K 32.02% | 900K 752.17% | -104K 111.56% | 64K 161.54% | 148K 131.25% | -7K 104.73% | -247K 3,428.57% | -160K 35.22% | -92K 42.50% | 165K 279.35% | -177K 207.27% | |
net change in cash | -72.53K - | 235.74K 425.00% | 531.74K 125.56% | -357.81K 167.29% | -372.00K 3.97% | 84.64K 122.75% | 1.36M 1,510.72% | -126.42K 109.27% | 204.11K 261.46% | 75.33K 63.09% | -953.27K 1,365.49% | 1.87M 296.34% | 4.52M 141.42% | -1.61M 135.64% | -3.38M 109.72% | 1.62M 148.09% | -1.07M 165.63% | 432.13K 140.54% | 390.62K 9.61% | -1.71M 536.58% | -721.41K 57.70% | 4.95M 786.29% | -269K 105.43% | 507K 288.48% | 589K 16.17% | -328K 155.69% | 182K 155.49% | 2.77M 1,420.88% | -2.15M 177.53% | -125K 94.18% | 6.16M 5,029.60% | 2.10M 65.90% | -3.64M 273.30% | -6.85M 88.14% | 1.58M 123.08% | 883K 44.15% | -1.09M 223.33% | 3.17M 390.73% | 1.07M 66.05% | 6.54M 508.09% | -9.50M 245.31% | |
cash at beginning of period | 47.23K - | -25.30K 153.56% | 210.44K 931.81% | 742.18K 252.68% | 384.37K 48.21% | 12.37K 96.78% | 97.00K 684.37% | 1.46M 1,405.37% | 1.33M 8.66% | 1.54M 15.30% | 1.61M 4.90% | 660.01K 59.09% | 2.53M 283.58% | 7.05M 178.48% | 5.44M 22.84% | 2.06M 62.09% | 3.69M 78.75% | 2.62M 28.92% | 3.05M 16.49% | 3.44M 12.80% | 1.74M 49.53% | 1.02M 41.48% | 5.97M 486.82% | 5.70M 4.51% | 6.21M 8.90% | 6.79M 9.49% | 6.47M 4.83% | 6.65M 2.81% | 9.42M 41.63% | 7.27M 22.79% | 7.15M 1.72% | 13.31M 86.23% | 15.41M 15.79% | 11.77M 23.63% | 4.92M 58.21% | 6.50M 32.15% | 7.38M 13.59% | 6.29M 14.75% | 9.46M 50.31% | 10.53M 11.36% | 17.07M 62.06% | |
cash at end of period | -25.30K - | 210.44K 931.81% | 742.18K 252.68% | 384.37K 48.21% | 12.37K 96.78% | 97.00K 684.31% | 1.46M 1,405.37% | 1.33M 8.66% | 1.54M 15.30% | 1.61M 4.90% | 660.01K 59.09% | 2.53M 283.58% | 7.05M 178.48% | 5.44M 22.84% | 2.06M 62.09% | 3.69M 78.75% | 2.62M 28.92% | 3.05M 16.49% | 3.44M 12.80% | 1.74M 49.53% | 1.02M 41.51% | 5.97M 487.09% | 5.70M 4.51% | 6.21M 8.90% | 6.79M 9.49% | 6.47M 4.83% | 6.65M 2.81% | 9.42M 41.63% | 7.27M 22.79% | 7.15M 1.72% | 13.31M 86.23% | 15.41M 15.79% | 11.77M 23.63% | 4.92M 58.21% | 6.50M 32.15% | 7.38M 13.59% | 6.29M 14.75% | 9.46M 50.31% | 10.53M 11.36% | 17.07M 62.06% | 7.57M 55.64% | |
operating cash flow | 494.48K - | -3.01M 709.18% | -298.94K 90.08% | 330.45K 210.54% | 411.23K 24.44% | -549.92K 233.73% | 1.39M 353.18% | 867.97K 37.66% | -227.30K 126.19% | 128.38K 156.48% | -318.08K 347.76% | 3.07M 1,063.61% | -1.66M 154.22% | 1.08M 165.18% | -1.14M 204.80% | 3.52M 410.19% | -2.97M 184.48% | 615.87K 120.70% | 2.12M 244.90% | -1.99M 193.55% | 698.18K 135.14% | 2.10M 201.21% | -244K 111.60% | 3.20M 1,413.11% | 2.22M 30.59% | -407K 118.30% | 883K 316.95% | 9.57M 983.47% | 1.28M 86.62% | -297K 123.20% | 10.17M 3,524.58% | -3.87M 138.05% | -1.49M 61.42% | -3.34M 123.91% | 4.98M 248.85% | -6.39M 228.42% | -2.55M 60.11% | 6.57M 357.75% | 10.36M 57.67% | 14.48M 39.80% | -2.46M 116.99% | |
capital expenditure | -36.33K - | -59.65K 64.19% | -11.34K 80.98% | -96.44K 750.25% | -103.36K 7.17% | -363.72K 251.88% | -367.73K 1.10% | -272.34K 25.94% | -328.37K 20.57% | -822.75K 150.56% | -774.40K 5.88% | -181.13K 76.61% | -402.77K 122.37% | -311.62K 22.63% | -966.91K 210.29% | -671.88K 30.51% | -490.28K 27.03% | -478.29K 2.45% | -642.60K 34.35% | -1.10M 70.56% | -416.06K 62.04% | -314K 24.53% | -183K 41.72% | -1.55M 749.18% | -394K 74.65% | -380K 3.55% | -296K 22.11% | -178K 39.86% | -376K 111.24% | -282K 25% | -514K 82.27% | -384K 25.29% | -564K 46.88% | -1.29M 129.43% | -2.33M 80.06% | -6.28M 169.36% | -728K 88.40% | -2.98M 309.48% | -3.68M 23.58% | -2.70M 26.74% | -3.36M 24.56% | |
free cash flow | 458.15K - | -3.07M 770.51% | -310.28K 89.90% | 234.01K 175.42% | 307.86K 31.56% | -913.64K 396.77% | 1.02M 212.14% | 595.63K 41.86% | -555.67K 193.29% | -694.37K 24.96% | -1.09M 57.33% | 2.88M 363.98% | -2.06M 171.59% | 771.50K 137.37% | -2.10M 372.46% | 2.85M 235.55% | -3.46M 221.61% | 137.58K 103.97% | 1.48M 976.86% | -3.08M 308.10% | 282.12K 109.15% | 1.79M 534.13% | -427K 123.87% | 1.65M 486.42% | 1.83M 10.91% | -787K 143.01% | 587K 174.59% | 9.39M 1,499.49% | 904K 90.37% | -579K 164.05% | 9.66M 1,767.88% | -4.25M 144.05% | -2.06M 51.65% | -4.64M 125.43% | 2.65M 157.06% | -12.67M 578.68% | -3.28M 74.13% | 3.59M 209.52% | 6.67M 85.98% | 11.78M 76.52% | -5.82M 149.42% |
All numbers in EUR (except ratios and percentages)