EURONEXT:PROAC
Proactis SA
- Stock
Last Close
0.06
26/07 15:19
Market Cap
8.60M
Beta: 0.98
Volume Today
100
Avg: 4.31K
PE Ratio
30.82
PFCF: 29.80
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Jul '18 | Jul '19 | Jul '20 | Jul '21 | Jul '22 | Jul '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 60K - | -15.84M 26,506.67% | -19.98M 26.12% | 1.18M 105.92% | 5.35M 352.71% | 927K 82.68% | -9.77M 1,153.61% | -526K 94.61% | 290K 155.13% | ||
depreciation and amortization | 2.86M - | 3.21M 12.38% | 2.77M 13.73% | 2.19M 21.18% | 8.40M 284.30% | 1.65M 80.39% | 12.46M 656.22% | 4.19M 66.34% | 2.40M 42.68% | ||
deferred income tax | 15.56M - | 17.91M 15.04% | -3.70M - | 133K 103.59% | -48K 136.09% | -81K 68.75% | 45K 155.56% | ||||
stock based compensation | 158K - | 75K 52.53% | 366K - | -133K 136.34% | 48K 136.09% | 81K 68.75% | -45K 155.56% | ||||
change in working capital | -207K - | -253K 22.22% | 208K 182.21% | -2.08M 1,100% | -3.16M 51.73% | -3.81M 20.56% | 849K 122.31% | 1.41M 65.49% | -298K 121.21% | ||
accounts receivables | 942K - | -2.03M 315.61% | -453K 77.70% | ||||||||
inventory | |||||||||||
accounts payables | -93K - | 155K - | |||||||||
other working capital | 3.44M - | ||||||||||
other non cash items | 165K - | 287K 73.94% | 114K 60.28% | -1.86M 1,731.58% | 1.11M 159.68% | -325K 129.28% | -130K 60% | -3.26M 2,406.92% | -95K 97.08% | ||
net cash provided by operating activities | 2.88M - | 3.13M 8.62% | 1.09M 65.09% | -573K 152.52% | 8.36M 1,559.69% | -1.56M 118.60% | 3.41M 318.96% | 1.81M 46.82% | 2.30M 26.93% | ||
investments in property plant and equipment | -2.46M - | -2.03M 17.42% | -1.73M 14.80% | -1.15M 33.76% | -6.81M 493.03% | -1.86M 72.64% | -2.36M 26.78% | -2.05M 13.29% | -2M 2.34% | ||
acquisitions net | -93.73M - | ||||||||||
purchases of investments | -4K - | -43K - | -9K 79.07% | -49K - | |||||||
sales maturities of investments | 17K - | 90K 429.41% | 238K 164.44% | 169K 28.99% | 57K - | 2K 96.49% | 7K 250% | ||||
other investing activites | 20K - | -1K - | -1K 0% | ||||||||
net cash used for investing activites | -2.43M - | -1.94M 20% | -1.54M 20.83% | -989K 35.74% | -100.54M 10,065.72% | -1.91M 98.10% | -2.31M 20.55% | -2.05M 11.24% | -1.99M 2.59% | ||
debt repayment | -646K - | -720K 11.46% | -626K 13.06% | -235K 62.46% | -9.94M 4,130.64% | -47K 99.53% | -374K 695.74% | -343K 8.29% | -318K 7.29% | ||
common stock issued | 13K - | 100K 669.23% | 1.22M 1,115% | 68.13M - | |||||||
common stock repurchased | -50K - | -27K 46% | 43.22M 160,177.78% | ||||||||
dividends paid | -101K - | -1.30M - | |||||||||
other financing activites | -334K - | -919K 175.15% | -211K 77.04% | 92K 143.60% | -2.31M 2,614.13% | -4K 99.83% | -33K 725% | -20K 39.39% | -26K 30% | ||
net cash used provided by financing activities | -967K - | -1.54M 59.15% | 227K 114.75% | -170K 174.89% | 97.80M 57,629.41% | -51K 100.05% | -407K 698.04% | -363K 10.81% | -344K 5.23% | ||
effect of forex changes on cash | -46K - | 90K 295.65% | 83K 7.78% | -9K 110.84% | -341K 3,688.89% | 9K 102.64% | 33K 266.67% | 3K 90.91% | -78K 2,700% | ||
net change in cash | -566K - | -267K 52.83% | -138K 48.31% | -1.74M 1,162.32% | 5.28M 403.33% | -3.51M 166.43% | 727K 120.71% | -593K 181.57% | -114K 80.78% | ||
cash at beginning of period | 6.82M - | 6.25M 8.30% | 5.99M 4.27% | 5.85M 2.30% | 4.28M 26.88% | 4.42M 3.46% | 915K 79.32% | 1.64M 79.45% | 1.05M 36.11% | 935K 10.87% | |
cash at end of period | 6.25M - | 5.99M 4.27% | 5.85M 2.30% | 4.11M 29.78% | 9.56M 132.80% | 915K 90.43% | 1.64M 79.45% | 1.05M 36.11% | 935K 10.87% | 935K 0% | |
operating cash flow | 2.88M - | 3.13M 8.62% | 1.09M 65.09% | -573K 152.52% | 8.36M 1,559.69% | -1.56M 118.60% | 3.41M 318.96% | 1.81M 46.82% | 2.30M 26.93% | ||
capital expenditure | -2.46M - | -2.03M 17.42% | -1.73M 14.80% | -1.15M 33.76% | -6.81M 493.03% | -1.86M 72.64% | -2.36M 26.78% | -2.05M 13.29% | -2M 2.34% | ||
free cash flow | 414K - | 1.09M 163.53% | -642K 158.85% | -1.72M 168.07% | 1.56M 190.41% | -3.42M 319.73% | 1.04M 130.56% | -236K 122.58% | 300K 227.12% |
All numbers in EUR (except ratios and percentages)