GLA1
NET:GLASTON
Glaston
- Stock
Last Close
0.76
25/11 09:35
Market Cap
71.88M
Beta: -
Volume Today
13.63K
Avg: -
Preview
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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 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.91M - | 100K 105.25% | 2.60M 2,500% | 1.80M 30.77% | -3.35M 286.11% | 1.10M 132.84% | 1.60M 45.45% | 3M 87.50% | -19.49M 749.77% | 1.70M 108.72% | -300K 117.65% | -500K 66.67% | 125K 125% | 200K 60% | 2.10M 950% | 4.70M 123.81% | 2.10M 55.32% | 800K 61.90% | 600K 25% | 1.40M 133.33% | 2.20M 57.14% | -1M 145.45% | -1.10M 10% | 2.40M 318.18% | 2M 16.67% | 1.70M 15% | 2.60M 52.94% | -1.20M 146.15% | -8.66M 621.92% | 900K 110.39% | 1.10M 22.22% | 3.70M 236.36% | 1.40M 62.16% | 3.10M 121.43% | 3.20M 3.23% | 1.10M 65.63% | 3.10M 181.82% | 2.60M 16.13% | 2.90M 11.54% | 3.30M 13.79% | 3.50M 6.06% | 800K 77.14% | 500K 37.50% | 1.30M 160% | |
depreciation and amortization | 1.20M - | 1M 16.67% | 1M - | 801K - | 700K - | 700K - | 700K - | 2M - | 2.10M - | 1.90M 9.52% | 1.90M 0% | 1.90M 0% | 1.80M 5.26% | 1.90M 5.56% | 1.90M 0% | 2M 5.26% | 2.20M 10% | 2.10M 4.55% | 2.10M 0% | ||||||||||||||||||||||||||
deferred income tax | -215K - | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 215K - | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 763K - | 100K 86.89% | -4.10M 4,200% | 200K 104.88% | 11.24M 5,518% | -4.40M 139.16% | -4M 9.09% | -1M 75% | -56K 94.40% | -3.40M 5,971.43% | 2.20M 164.71% | 4.80M 118.18% | 4.59M 4.42% | -3.90M 185.00% | -4.40M 12.82% | -5.90M 34.09% | 5.20M 188.14% | -7.40M 242.31% | 1.30M 117.57% | -2M 253.85% | 3M 250% | 2.70M 10% | -4.30M 259.26% | 3.40M 179.07% | 6.80M 100% | -4.80M 170.59% | -2.90M 39.58% | 1.80M 162.07% | 3.74M 107.78% | 5.70M 52.41% | 6.60M 15.79% | -4.20M 163.64% | 4.10M 197.62% | -9.90M 341.46% | 1.30M 113.13% | 2.70M 107.69% | 5.60M 107.41% | -3M 153.57% | -2.60M 13.33% | -2.50M 3.85% | 9.60M 484% | -11.50M 219.79% | -5.30M 53.91% | 3.60M 167.92% | |
accounts receivables | -1.87M - | ||||||||||||||||||||||||||||||||||||||||||||
inventory | -4.41M - | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | 11.88M - | 3.60M - | |||||||||||||||||||||||||||||||||||||||||||
other non cash items | 4.99M - | -1.20M - | -1M 16.67% | 8.02M 901.50% | -1M 112.48% | 100K 110.00% | 19.38M - | -100K 100.52% | -600K 500% | 4.23M - | -100K 102.37% | -600K 500% | 100K 116.67% | -700K - | 100K 114.29% | -100K - | -2M - | 8.44M 522.15% | -2.10M - | -1.90M 9.52% | -1.90M 0% | -1.90M 0% | -1.90M 0% | -1.90M 0% | -1.90M 0% | -2M 5.26% | 5.40M 370% | 3.60M 33.33% | 1.80M 50% | ||||||||||||||||
net cash provided by operating activities | 3.85M - | 200K 94.80% | -1.50M 850% | 2M 233.33% | 15.90M 695.05% | -3.30M 120.75% | -2.30M 30.30% | 2M 186.96% | 635K 68.25% | -1.80M 383.46% | 2M 211.11% | 4.30M 115.00% | 8.94M 107.91% | -3.80M 142.51% | -2.20M 42.11% | -1.10M 50% | 7.30M 763.64% | -6.60M 190.41% | 1.90M 128.79% | -600K 131.58% | 5.20M 966.67% | 1.80M 65.38% | -5.40M 400% | 5.70M 205.56% | 8.80M 54.39% | -3.10M 135.23% | -300K 90.32% | 600K 300% | 3.52M 486.67% | 6.60M 87.50% | 7.70M 16.67% | -500K 106.49% | 5.50M 1,200% | -6.80M 223.64% | 4.50M 166.18% | 3.80M 15.56% | 8.70M 128.95% | -500K 105.75% | 300K 160% | 800K 166.67% | 13.10M 1,537.50% | -7.50M 157.25% | -3.30M 56.00% | 8.80M 366.67% | |
investments in property plant and equipment | -1.60M - | -2.25M 40.56% | -1.70M 24.41% | -2.40M 41.18% | 2M 183.33% | -5.40M 370% | -700K 87.04% | -1.10M 57.14% | 800K 172.73% | ||||||||||||||||||||||||||||||||||||
acquisitions net | 468K - | 200K - | -100K 150% | 100K - | 100K - | -51M - | -100K - | 200K - | 364K - | 400K - | -38K - | 100K - | 100K - | ||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -1.22M - | -600K 50.70% | -400K 33.33% | 400K 200% | -1.42M 455.25% | -1.60M 12.60% | -1.30M 18.75% | -700K 46.15% | -3.37M 381% | -1.50M 55.45% | -800K 46.67% | -700K 12.50% | -846K 20.86% | -400K 52.72% | -500K 25% | -1.30M 160% | 100K 107.69% | -300K 400% | -500K 66.67% | -300K 40% | -400K 33.33% | -900K 125% | -17.90M 1,888.89% | -1M 94.41% | -1.50M 50% | -700K 53.33% | -1.10M 57.14% | -600K 45.45% | -384K 36% | -500K 30.21% | 700K 240% | -900K 228.57% | -3M 233.33% | -800K 73.33% | -800K 0% | 100K 112.50% | -13K 113.00% | 100K - | -3.30M 3,400% | 3.30M 200% | -1.60M - | ||||
net cash used for investing activites | -749K - | -600K 19.89% | -400K 33.33% | 400K 200% | -1.42M 455.25% | -1.60M 12.60% | -1.10M 31.25% | -800K 27.27% | -3.37M 320.88% | -1.50M 55.45% | -800K 46.67% | -700K 12.50% | -846K 20.86% | -400K 52.72% | -400K 0% | -1.30M 225% | 100K 107.69% | -300K 400% | -500K 66.67% | -300K 40% | -300K 0% | -900K 200% | -68.90M 7,555.56% | -1M 98.55% | -1.60M 60% | -700K 56.25% | -900K 28.57% | -600K 33.33% | -20K 96.67% | -500K 2,400% | 700K 240% | -900K 228.57% | -2.60M 188.89% | -800K 69.23% | -800K 0% | -1.50M 87.50% | -2.30M 53.33% | -1.70M 26.09% | -2.20M 29.41% | -1.30M 40.91% | -2M 53.85% | -700K 65% | -1.10M 57.14% | -800K 27.27% | |
debt repayment | -11.29M - | -800K 92.91% | -11.40M 1,325% | -16.60M 45.61% | -11.11M 33.10% | -5M 54.98% | -20.10M 302% | -5M 75.12% | -1.21M 75.76% | -1.30M - | -1.20M - | -2.30M 91.35% | -5.10M 121.74% | -4.60M 9.80% | -3.10M 32.61% | -300K 90.32% | -3M 900% | -300K 90% | -6M 1,900% | -3.30M 45% | -2M 39.39% | -32.30M 1,515% | -300K - | -5M - | -2.06M 58.74% | -2M - | -2M - | -3.40M - | -5.40M 58.82% | ||||||||||||||||
common stock issued | 4.80M - | 43.20M 800% | 5.40M - | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | 43K - | -1.90M - | -28K - | -1.90M - | -1.20M - | -1.60M 33.33% | -500K 68.75% | -1.70M - | -2.50M - | -3.40M - | -200K 94.12% | ||||||||||||||||||||||||||||||||||
dividends paid | -29K - | -32M - | -1.70M - | -29K - | -3.40M - | -4.20M - | |||||||||||||||||||||||||||||||||||||||
other financing activites | 10.24M - | 10.10M - | 13.10M 29.70% | 4.93M 62.40% | 5M 1.50% | 16.20M 224.00% | 5M 69.14% | -25K 100.50% | 700K 2,900% | 2.10M 200% | 3M 42.86% | 33K 98.90% | 100K 203.03% | 4.90M 4,800% | 6.70M 36.73% | 600K 91.04% | -100K 116.67% | 4.20M 4,300% | 300K 92.86% | 4M 1,233.33% | 1M 75% | 98.90M 9,790% | 200K 99.80% | 7.50M - | -1M 113.33% | -100K 90% | -155K 55.00% | -300K 93.55% | -7.80M 2,500% | -300K 96.15% | -2M 566.67% | 400K 120% | -7.10M 1,875% | 5M 170.42% | 92K 98.16% | 3.40M - | 4.30M - | ||||||||
net cash used provided by financing activities | -1.05M - | -800K 23.88% | -1.30M 62.50% | -3.50M 169.23% | -6.21M 77.40% | -5M 19.47% | -3.90M 22% | -5M 28.21% | -1.19M 76.12% | 700K 158.63% | -1.10M 257.14% | 3M 372.73% | -1.20M 139.90% | -2.20M 83.79% | -200K 90.91% | 2.10M 1,150% | -2.50M 219.05% | -400K 84% | -700K 75% | -1M 42.86% | -2M 100% | 2.50M 225% | 106.90M 4,176% | -33.70M 131.52% | -500K 98.52% | 7.20M 1,540% | -1M 113.89% | -100K 90% | -155K 55.00% | -300K 93.55% | -11.20M 3,633.33% | -300K 97.32% | -2M 566.67% | 400K 120% | -9.60M 2,500% | 300K 103.13% | -2M 766.67% | 100K 105% | -5.40M 5,500% | -200K 96.30% | -2M 900% | -2.20M - | -1.10M 50% | ||
effect of forex changes on cash | -349K - | 200K - | 700K 250% | -7K 101% | 1.10M 15,814.29% | -100K 109.09% | -500K 400% | 452K 190.40% | -200K 144.25% | 300K 250% | -100K 133.33% | 311K 411.00% | 400K 28.62% | -600K 250% | -100K 83.33% | -100K 0% | 200K 300% | -200K 200% | 1M 600% | 100K 90% | -300K 400% | -100K 66.67% | -500K 400% | -700K 40% | -300K 57.14% | -200K 33.33% | -200K 0% | -347K 73.50% | -100K 71.18% | -300K 200% | 300K 200% | 1.30M 333.33% | 500K 61.54% | 900K 80% | 2.30M 155.56% | -1.90M 182.61% | -200K 89.47% | -600K 200% | 100K 116.67% | -200K 300% | |||||
net change in cash | 1.68M - | -1.20M 171.60% | -3M 150% | -500K 83.33% | 8.34M 1,768% | -3.70M 144.36% | -7.40M 100% | 600K 108.11% | -3.43M 672.33% | -2.80M 18.46% | 300K 110.71% | 6.50M 2,066.67% | 7.27M 11.91% | -6M 182.49% | -3.40M 43.33% | -400K 88.24% | 4.80M 1,300% | -7.10M 247.92% | 500K 107.04% | -900K 280% | 3M 433.33% | 3M 0% | 32.50M 983.33% | -29.50M 190.77% | 6M 120.34% | 3M 50% | -2.30M 176.67% | -300K 86.96% | 2.96M 1,086.33% | 5.70M 92.63% | -3.10M 154.39% | -1.30M 58.06% | 2.30M 276.92% | -6.70M 391.30% | -5.10M 23.88% | 4.60M 190.20% | 2.50M 45.65% | -2.30M 192% | -7.90M 243.48% | -700K 91.14% | 8.90M 1,371.43% | -7.95M 189.36% | -6.10M 23.30% | 6.20M 201.64% | |
cash at beginning of period | 14.70M - | 16.40M 11.56% | 15.20M 7.32% | 12.20M 19.74% | 11.70M 4.10% | 20M 70.94% | 16.30M 18.50% | 8.90M 45.40% | 9.50M 6.74% | 6.10M 35.79% | 3.30M 45.90% | 3.60M 9.09% | 10.10M 180.56% | 17.40M 72.28% | 11.40M 34.48% | 8M 29.82% | 7.60M 5% | 12.40M 63.16% | 5.30M 57.26% | 5.80M 9.43% | 4.90M 15.52% | 7.90M 61.22% | 10.90M 37.97% | 43.40M 298.17% | 13.90M 67.97% | 19.90M 43.17% | 22.90M 15.08% | 20.60M 10.04% | 20.30M 1.46% | 23.30M 14.78% | 29M 24.46% | 25.90M 10.69% | 24.60M 5.02% | 26.90M 9.35% | 20.20M 24.91% | 15.10M 25.25% | 19.70M 30.46% | 22.20M 12.69% | 19.90M 10.36% | 12M 39.70% | 11.30M 5.83% | 20.15M 78.35% | 12.20M 39.46% | 6.10M 50% | |
cash at end of period | 16.38M - | 15.20M 7.18% | 12.20M 19.74% | 11.70M 4.10% | 20.04M 71.28% | 16.30M 18.66% | 8.90M 45.40% | 9.50M 6.74% | 6.07M 36.15% | 3.30M 45.60% | 3.60M 9.09% | 10.10M 180.56% | 17.37M 72.02% | 11.40M 34.38% | 8M 29.82% | 7.60M 5% | 12.40M 63.16% | 5.30M 57.26% | 5.80M 9.43% | 4.90M 15.52% | 7.90M 61.22% | 10.90M 37.97% | 43.40M 298.17% | 13.90M 67.97% | 19.90M 43.17% | 22.90M 15.08% | 20.60M 10.04% | 20.30M 1.46% | 23.26M 14.58% | 29M 24.68% | 25.90M 10.69% | 24.60M 5.02% | 26.90M 9.35% | 20.20M 24.91% | 15.10M 25.25% | 19.70M 30.46% | 22.20M 12.69% | 19.90M 10.36% | 12M 39.70% | 11.30M 5.83% | 20.20M 78.76% | 12.20M 39.60% | 6.10M 50% | 12.30M 101.64% | |
operating cash flow | 3.85M - | 200K 94.80% | -1.50M 850% | 2M 233.33% | 15.90M 695.05% | -3.30M 120.75% | -2.30M 30.30% | 2M 186.96% | 635K 68.25% | -1.80M 383.46% | 2M 211.11% | 4.30M 115.00% | 8.94M 107.91% | -3.80M 142.51% | -2.20M 42.11% | -1.10M 50% | 7.30M 763.64% | -6.60M 190.41% | 1.90M 128.79% | -600K 131.58% | 5.20M 966.67% | 1.80M 65.38% | -5.40M 400% | 5.70M 205.56% | 8.80M 54.39% | -3.10M 135.23% | -300K 90.32% | 600K 300% | 3.52M 486.67% | 6.60M 87.50% | 7.70M 16.67% | -500K 106.49% | 5.50M 1,200% | -6.80M 223.64% | 4.50M 166.18% | 3.80M 15.56% | 8.70M 128.95% | -500K 105.75% | 300K 160% | 800K 166.67% | 13.10M 1,537.50% | -7.50M 157.25% | -3.30M 56.00% | 8.80M 366.67% | |
capital expenditure | -1.60M - | -2.25M 40.56% | -1.70M 24.41% | -2.40M 41.18% | 2M 183.33% | -5.40M 370% | -700K 87.04% | -1.10M 57.14% | 800K 172.73% | ||||||||||||||||||||||||||||||||||||
free cash flow | 3.85M - | 200K 94.80% | -1.50M 850% | 2M 233.33% | 15.90M 695.05% | -3.30M 120.75% | -2.30M 30.30% | 2M 186.96% | 635K 68.25% | -1.80M 383.46% | 2M 211.11% | 4.30M 115.00% | 8.94M 107.91% | -3.80M 142.51% | -2.20M 42.11% | -1.10M 50% | 7.30M 763.64% | -6.60M 190.41% | 1.90M 128.79% | -600K 131.58% | 5.20M 966.67% | 1.80M 65.38% | -5.40M 400% | 5.70M 205.56% | 8.80M 54.39% | -3.10M 135.23% | -300K 90.32% | 600K 300% | 3.52M 486.67% | 6.60M 87.50% | 7.70M 16.67% | -500K 106.49% | 5.50M 1,200% | -6.80M 223.64% | 4.50M 166.18% | 2.20M 51.11% | 6.45M 193.23% | -2.20M 134.10% | -2.10M 4.55% | 2.80M 233.33% | 7.70M 175% | -8.20M 206.49% | -4.40M 46.34% | 9.60M 318.18% |
All numbers in EUR (except ratios and percentages)