IT:DIGITALVALUE
Digital Value
- Stock
Last Close
13.42
25/11 09:22
Market Cap
579.41M
Beta: -
Volume Today
10.65K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 6.79M - | 13.57M 100% | 8.28M 39.03% | 16.55M 100.00% | 8.44M 49.05% | 16.87M 100% | 8.54M 49.38% | 17.08M 100.01% | 8.54M 49.99% | 17.08M 100% | 10.64M 37.69% | 22.31M - | ||
depreciation and amortization | 5.18M - | 7.78M - | 5.03M 35.40% | 10.06M 100% | 5.70M 43.28% | 11.41M 100.02% | 8.33M 27.03% | 16.65M 100% | 5.66M 65.99% | 16.43M - | ||||
deferred income tax | ||||||||||||||
stock based compensation | ||||||||||||||
change in working capital | -25.10M - | -4.25M - | -19.64M 362.19% | -12.63M 35.71% | -17.20M 36.23% | 8.64M 150.25% | -31.03M 459.01% | -28.85M 7.02% | 12.31M 142.65% | -41.28M - | ||||
accounts receivables | -2.23M - | -56.89M - | -15.80M 72.24% | -31.59M 100% | 12.01M 138.01% | 24.02M 100% | -25.41M 205.78% | -50.81M 100% | 1.05M 102.06% | -48.03M - | ||||
inventory | 2.46M - | -35.67M - | -3.71M 89.60% | -7.42M 100% | -29.21M 293.68% | -58.42M 100% | -5.63M 90.37% | -11.25M 100% | 12.84M 214.13% | 63.12M - | ||||
accounts payables | -24.53M - | 85.32M - | 27.15M - | 57.46M - | 32.76M - | -57.40M - | ||||||||
other working capital | -802K - | 2.99M - | -137.50K 104.59% | -766K 457.09% | -14.41M - | 451K - | -1.59M 451.55% | 1.03M - | ||||||
other non cash items | -6.79M - | 40.36M 694.64% | -8.28M 120.51% | 18.73M 326.23% | 13.18M 29.60% | -292K 102.21% | 21.55M 7,479.45% | 45K 99.79% | 20.23M 44,855.56% | 7.25M 64.17% | 3.55M 51.03% | 9.77M - | ||
net cash provided by operating activities | -638K - | 16.00M - | 7.00M 56.23% | 14.01M 100% | 18.59M 32.72% | 37.18M 100% | 6.06M 83.69% | 12.13M 100% | 32.16M 165.20% | 7.23M - | ||||
investments in property plant and equipment | -4.98M - | -22.39M - | -4.27M 80.94% | -14.42M 237.97% | -7.93M 45.00% | -17.63M 122.28% | -20.65M 17.16% | -41.42M 100.53% | -8.02M 80.65% | -7.56M - | ||||
acquisitions net | -4.29M - | -3.93M - | 2.70M - | |||||||||||
purchases of investments | 2.79M - | -3K - | ||||||||||||
sales maturities of investments | 40K - | 112K - | ||||||||||||
other investing activites | -513K - | -2.70M - | -2.94M 9.16% | -2.79M - | -2.79M 0% | -56K 97.99% | -53K - | |||||||
net cash used for investing activites | -4.98M - | -26.64M - | -7.21M 72.93% | -14.42M 100% | -10.72M 25.64% | -21.45M 100% | -20.71M 3.44% | -41.42M 100% | -8.07M 80.52% | -4.86M - | ||||
debt repayment | -11.77M - | -62.23M - | -4.04M - | -8.77M - | -29.24M - | -22.40M - | ||||||||
common stock issued | ||||||||||||||
common stock repurchased | -9.17M - | |||||||||||||
dividends paid | -4.24M - | -8.47M 100% | ||||||||||||
other financing activites | -5.88M - | 31.11M - | -2.02M 106.49% | -2.02M 0% | -4.38M 117.19% | 1K 100.02% | 14.62M 1,462,050% | -1K 100.01% | 6.04M 604,050% | 4.51M - | ||||
net cash used provided by financing activities | -11.77M - | 62.23M - | -2.02M 103.24% | -4.04M 100% | -4.38M 8.60% | -8.77M 100% | 10.38M 218.44% | 20.77M 100% | -3.13M 115.08% | -17.89M - | ||||
effect of forex changes on cash | -1K - | 1K - | ||||||||||||
net change in cash | -17.38M - | 56.26M - | -2.23M 103.96% | -4.45M 100.04% | 3.48M 178.20% | 6.96M 100.03% | -4.26M 161.20% | -8.52M 100% | 20.96M 345.92% | -15.36M - | ||||
cash at beginning of period | 73.26M - | 55.88M - | 112.13M - | 107.68M - | 114.64M - | 106.12M - | 148.05M 39.51% | |||||||
cash at end of period | 55.88M - | 112.13M - | -2.23M 101.98% | 107.68M 4,938.51% | 3.48M 96.77% | 114.64M 3,192.98% | -4.26M 103.72% | 106.12M 2,589.93% | 20.96M 80.25% | 106.12M 406.24% | 132.69M 25.03% | |||
operating cash flow | -638K - | 16.00M - | 7.00M 56.23% | 14.01M 100% | 18.59M 32.72% | 37.18M 100% | 6.06M 83.69% | 12.13M 100% | 32.16M 165.20% | 7.23M - | ||||
capital expenditure | -4.98M - | -22.39M - | -4.27M 80.94% | -14.42M 237.97% | -7.93M 45.00% | -17.63M 122.28% | -20.65M 17.16% | -41.42M 100.53% | -8.02M 80.65% | -7.56M - | ||||
free cash flow | -5.62M - | -6.39M - | 2.74M 142.84% | -414K 115.13% | 10.66M 2,674.52% | 19.55M 83.42% | -14.59M 174.63% | -29.29M 100.75% | 24.15M 182.44% | -333K - |
All numbers in EUR (except ratios and percentages)