XETRA:M0Y
Mynaric
- Stock
Last Close
28.45
01/01 00:00
Volume Today
1.44K
Avg: 5.11K
PE Ratio
−2.10
PFCF: -
Preview
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Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.66M - | -1.66M 0% | -1.66M 0% | -1.96M 17.61% | -1.96M 0% | -1.96M 0% | -16.08M 721.48% | -29.40M 82.87% | -32.91M 11.95% | -40.87M 24.18% | -32.44M 20.62% | -61.08M 88.28% | |
depreciation and amortization | 102.31K - | 102.31K 0% | 102.31K 0% | 292.97K 186.36% | 292.97K 0% | 292.97K 0% | 1.92M 553.98% | 2.60M 35.80% | 3.06M 17.41% | 4.93M 61.51% | 3.29M 33.22% | 3.85M 16.75% | |
deferred income tax | -5.92M - | -5.33M 10.01% | -11.57M 117.13% | -14.38M 24.26% | -13.70M 4.77% | ||||||||
stock based compensation | 26.37K - | 26.37K 0% | 26.37K 0% | 278K 954.05% | 1.66M 498.56% | 2.97M 78.61% | 3.16M 6.36% | 1.42M 55.08% | |||||
change in working capital | -258.99K - | -258.99K 0% | -258.99K 0% | -258.92K 0.03% | -258.92K 0% | -258.92K 0% | -4.38M 1,590.87% | 836K 119.10% | 3.10M 270.45% | 6.25M 101.74% | 7.57M 21.09% | 26.39M 248.78% | |
accounts receivables | 562K - | 10K 98.22% | -1.12M - | 1.08M 196.88% | -353K 132.53% | ||||||||
inventory | -530.47K - | -530.47K 0% | -530.47K 0% | -3.84M - | 672K 117.50% | -5.00M 844.79% | 47K 100.94% | -4.58M 9,853.19% | -4.79M 4.60% | ||||
accounts payables | 1.46M - | 856K 41.53% | 2.51M 193.69% | -279K 111.10% | -2.19M 683.51% | 8.09M 470.27% | |||||||
other working capital | 271.48K - | 271.48K 0% | 271.48K 0% | -2.56M - | -702K 72.63% | 5.59M 896.01% | 7.60M 36.01% | 13.25M 74.36% | 23.44M 76.91% | ||||
other non cash items | -53.53K - | -53.53K 0% | -53.53K 0% | 41.16K 176.90% | 41.16K 0% | 41.16K 0% | -43K 204.46% | 795K 1,948.84% | 9.02M 1,034.21% | 16.80M 86.27% | 12.87M 23.37% | 17.19M 33.57% | |
net cash provided by operating activities | -1.87M - | -1.87M 0% | -1.87M 0% | -1.86M 1.00% | -1.86M 0% | -1.86M 0% | -18.30M 886.48% | -23.50M 28.40% | -26.34M 12.09% | -24.11M 8.47% | -20.99M 12.96% | -18.40M 12.31% | |
investments in property plant and equipment | -1.48M - | -1.48M 0% | -1.48M 0% | -2.02M 37.04% | -2.02M 0% | -2.02M 0% | -5.97M 195.37% | -4.99M 16.51% | -7.36M 47.51% | -3.94M 46.38% | -1.53M 61.18% | -3.39M 121.42% | |
acquisitions net | |||||||||||||
purchases of investments | -400K - | ||||||||||||
sales maturities of investments | 390.63K - | 390.63K 0% | 390.63K 0% | ||||||||||
other investing activites | 1.48M - | 1.48M 0% | 1.48M 0% | 1.63M 10.57% | 1.63M 0% | 1.63M 0% | -969K - | -551K 43.14% | -50K 90.93% | ||||
net cash used for investing activites | -1.48M - | -1.48M 0% | -1.48M 0% | -1.63M 10.61% | -1.63M 0% | -1.63M 0% | -5.97M 265.95% | -4.99M 16.51% | -7.36M 47.51% | -4.34M 40.94% | -1.53M 64.76% | -3.39M 121.42% | |
debt repayment | -504K - | -10M - | -2.98M 70.17% | -48.78M 1,535.27% | -38K 99.92% | ||||||||
common stock issued | 2.60M - | 2.60M 0% | 2.60M 0% | 58.24M - | 10.94M - | 11.35M 3.76% | -1K 100.01% | ||||||
common stock repurchased | |||||||||||||
dividends paid | |||||||||||||
other financing activites | 56.87K - | 56.87K 0% | 56.87K 0% | -2.60M 4,679.82% | -2.60M 0% | -2.60M 0% | -552K - | -563K 1.99% | 13.26M 2,455.42% | 193K 98.54% | |||
net cash used provided by financing activities | 56.87K - | 56.87K 0% | 56.87K 0% | 2.60M 4,479.82% | 2.60M 0% | 2.60M 0% | -504K 119.35% | 57.69M 11,545.83% | 9.27M 83.93% | 12.94M 39.58% | 59.22M 357.69% | -1.39M 102.35% | |
effect of forex changes on cash | -10.18K - | -10.18K 0% | -10.18K 0% | -119.47K 1,074.13% | -119.47K 0% | -119.47K 0% | 26K 121.76% | 501K 1,826.92% | 1.79M 257.88% | 248K 86.17% | 313K 26.21% | ||
net change in cash | -3.30M - | -3.30M 0% | -3.30M 0% | -1.00M 69.66% | -1.00M 0% | -1.00M 0% | -24.75M 2,370.09% | 29.70M 219.98% | -22.64M 176.21% | -15.27M 32.54% | 37.01M 342.36% | -23.29M 162.93% | |
cash at beginning of period | 7.11M - | 7.11M 0% | 7.11M 0% | 3.23M 54.57% | 3.23M 0% | 3.23M 0% | 43.20M 1,237.14% | 18.44M 57.30% | 48.14M 161.02% | 25.51M 47.02% | 10.24M 59.86% | 47.25M 361.49% | |
cash at end of period | 3.81M - | 3.81M 0% | 3.81M 0% | 2.23M 41.49% | 2.23M 0% | 2.23M 0% | 18.44M 727.65% | 48.14M 161.02% | 25.51M 47.02% | 10.24M 59.86% | 47.25M 361.49% | 23.96M 49.29% | |
operating cash flow | -1.87M - | -1.87M 0% | -1.87M 0% | -1.86M 1.00% | -1.86M 0% | -1.86M 0% | -18.30M 886.48% | -23.50M 28.40% | -26.34M 12.09% | -24.11M 8.47% | -20.99M 12.96% | -18.40M 12.31% | |
capital expenditure | -1.48M - | -1.48M 0% | -1.48M 0% | -2.02M 37.04% | -2.02M 0% | -2.02M 0% | -5.97M 195.37% | -4.99M 16.51% | -7.36M 47.51% | -3.94M 46.38% | -1.53M 61.18% | -3.39M 121.42% | |
free cash flow | -3.35M - | -3.35M 0% | -3.35M 0% | -3.88M 15.75% | -3.88M 0% | -3.88M 0% | -24.28M 526.10% | -28.49M 17.35% | -33.70M 18.29% | -28.06M 16.75% | -22.52M 19.74% | -21.79M 3.22% |
All numbers in EUR (except ratios and percentages)