XETRA:M11
First Graphene Limited
- Stock
Last Close
0.05
25/09 05:56
Market Cap
35.60M
Beta: 1.52
Volume Today
389.28K
Avg: 27.90K
PE Ratio
−7.26
PFCF: −448.80
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
Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -656.23K - | -1.39M 111.99% | -2.07M 48.48% | -1.34M 35.26% | -2.52M 88.46% | -2.16M 14.42% | -2.18M 1.08% | -2.08M 4.62% | -2.95M 41.77% | -3.26M 10.42% | -2.59M 20.33% | -4.77M 83.92% | -2.91M 38.96% | -2.33M 20.08% | -2.06M 11.60% | -4.24M 106.07% | -2.49M 41.31% | -2.53M 1.64% | -3.70M 46.20% | -1.72M 53.37% | -3.73M 116.07% | -2.10M 43.57% | |
depreciation and amortization | 856 - | 3.89K 354.32% | 5.77K 48.39% | 9.23K 59.89% | 13.52K 46.52% | 64.19K 374.83% | 76.63K 19.37% | 85.64K 11.77% | 94.70K 10.58% | 135.47K 43.05% | 235.40K 73.76% | 2.11M 795.03% | 214.44K 89.82% | 58.35K 72.79% | 62.74K 7.53% | 160.65K 156.05% | 112.70K 29.85% | 104.76K 7.05% | 324.97K 210.22% | 175.87K 45.88% | 298.66K 69.82% | 418.42K 40.10% | |
deferred income tax | -461.15K - | 3.47K - | -42.52K - | 271.79K - | -237.37K - | 35.48K - | 533.08K - | 726.50K - | -644.35K - | -1.03M - | |||||||||||||
stock based compensation | 430.33K - | 764.22K 77.59% | 6K 99.21% | 405.08K 6,651.32% | 26.82K 93.38% | 68.50K - | 638.68K 832.38% | 649.92K 1.76% | 361.98K - | 649.06K 79.31% | 268.23K 58.67% | 82.92K 69.09% | 336.91K 306.29% | 329.58K 2.17% | 134.26K 59.26% | 470.32K 250.31% | 7.35K 98.44% | ||||||
change in working capital | 30.82K - | -9.47K - | 15.70K - | -340.29K - | -412.54K - | -397.45K - | -918.02K - | -1.38M - | 300.58K - | 672.09K - | |||||||||||||
accounts receivables | 30.82K - | -9.47K - | 15.70K - | -11.99K - | -169.83K - | 37.18K - | 116.68K - | -20.45K - | -81.73K - | -178.75K - | |||||||||||||
inventory | -328.30K - | -242.71K - | -434.63K - | -1.03M - | -1.36M - | 382.31K - | 850.84K - | ||||||||||||||||
accounts payables | |||||||||||||||||||||||
other working capital | |||||||||||||||||||||||
other non cash items | -184.64K - | -98.88K 46.45% | 160.02K 261.84% | 147.65K 7.73% | 93.06K 36.97% | -131.29K 241.08% | -368.67K 180.80% | 299.85K 181.33% | -506.49K 268.91% | 329.15K 164.99% | -122.69K 137.28% | -147.06K 19.86% | -794.01K 439.94% | 1.02M 228.74% | -1.19M 216.11% | 1.15M 196.96% | -1.05M 191.63% | 1.34M 226.60% | 857.97K 35.74% | 542.01K 36.83% | 2.05M 278.42% | 1.08M 47.31% | |
net cash provided by operating activities | -840.01K - | -1.02M 22.02% | -1.14M 10.79% | -1.18M 4.25% | -2.01M 69.66% | -2.18M 8.61% | -2.47M 13.33% | -1.97M 20.48% | -2.72M 38.43% | -2.55M 6.16% | -2.48M 2.84% | -2.85M 14.72% | -2.84M 0.13% | -1.90M 33.28% | -3.10M 63.38% | -3.98M 28.31% | -3.10M 22.02% | -1.30M 58.12% | -2.04M 57.41% | -1.36M 33.57% | -1.38M 1.29% | -1.44M 4.66% | |
investments in property plant and equipment | -20.66K - | -31.09K 50.51% | -5.43K 82.53% | -39.74K 631.49% | -220.61K 455.11% | -127.37K 42.26% | -117.82K 7.50% | -15.79K 86.60% | -383.90K 2,331.45% | -621.87K 61.99% | -482.37K 22.43% | -406.88K 15.65% | -554.13K 36.19% | -617.85K 11.50% | -857.43K 38.78% | -682.82K 20.36% | -76.38K 88.81% | -14.20K 81.41% | -47.72K 236.11% | -92.09K 92.98% | -52.48K - | ||
acquisitions net | 1.86K - | 75K 3,923.61% | 15.76K - | ||||||||||||||||||||
purchases of investments | -215.10K - | ||||||||||||||||||||||
sales maturities of investments | 264.95K - | ||||||||||||||||||||||
other investing activites | 57.65K - | -319.63K 654.44% | -255.17K - | 319.97K 225.39% | 13.09K 95.91% | -183.81K 1,504.22% | 1 - | ||||||||||||||||
net cash used for investing activites | 36.99K - | -350.72K 1,048.13% | -5.43K 98.45% | -39.74K 631.49% | -220.61K 455.11% | -127.37K 42.26% | -117.82K 7.50% | -15.79K 86.60% | -639.08K 3,947.60% | -301.90K 52.76% | -469.28K 55.44% | -590.69K 25.87% | -552.27K 6.50% | -757.95K 37.24% | -857.43K 13.12% | -667.06K 22.20% | -76.38K 88.55% | -14.20K 81.41% | -47.72K 236.11% | -92.09K 92.98% | -52.48K - | ||
debt repayment | -10.55K - | -39.61K - | -12.84K - | -33.77K - | -68.39K 102.53% | -66.88K 2.20% | -4.10M 6,033.37% | -88.65K 97.84% | -3M 3,284.09% | -98.06K 96.73% | -45K - | ||||||||||||
common stock issued | 4.33M - | 6.17M 42.39% | 225 100.00% | 3.67M 1,630,692.89% | 1.61M 56.05% | -14.30K 100.89% | -32.43K 126.77% | -5.37K 83.44% | 2.63M 49,121.82% | 259.98K 90.13% | |||||||||||||
common stock repurchased | |||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||
other financing activites | 1.02M - | 1.35M 33.05% | 1.07M 20.70% | 934K 12.89% | 4.31M 361.86% | 2.27M 47.44% | 27.73K 98.78% | 5.66M 20,302.12% | 1.12M 80.15% | 5.80M 416.74% | 1.31M 77.42% | 3.91M 198.50% | 75K 98.08% | -41.23K 154.98% | -84.61K - | 3M 3,645.81% | 2.91M 3.07% | -1 100.00% | -100.80K 10,080,100% | 471 100.47% | |||
net cash used provided by financing activities | 1.02M - | 1.35M 33.05% | 1.07M 20.70% | 934K 12.89% | 4.31M 361.86% | 2.27M 47.44% | 17.17K 99.24% | 5.66M 32,841.10% | 1.08M 80.85% | 5.80M 435.63% | 1.30M 77.64% | 3.91M 201.46% | 4.37M 11.83% | 6.06M 38.54% | -66.66K 101.10% | 7.69M 11,632.03% | 4.52M 41.14% | -106.46K 102.35% | -130.49K 22.57% | -106.17K 18.64% | 2.59M 2,537.94% | 224.91K 91.31% | |
effect of forex changes on cash | 2.57K - | -26.87K 1,144.31% | 82.80K 408.13% | 100.28K 21.11% | -4.38K 104.36% | 7.74K 276.76% | -9.57K 223.71% | -19.16K 100.27% | -20.93K 9.22% | 16.17K 177.25% | 20.39K 26.13% | -14.63K 171.74% | 3.15K 121.56% | 4.95K 56.79% | 2.61K 47.22% | 256 90.19% | 8.10K 3,064.84% | -7.61K 193.98% | -2.39K 68.65% | 2.39K 200% | |||
net change in cash | 215.80K - | -50.44K 123.37% | 13.98K 127.72% | -189.39K 1,454.69% | 2.08M 1,198.40% | -34.02K 101.64% | -2.58M 7,491.08% | 3.66M 241.58% | -2.30M 162.86% | 2.96M 228.88% | -1.63M 155.13% | 458.29K 128.06% | 980.90K 114.04% | 3.41M 247.44% | -4.02M 217.96% | 3.04M 175.71% | 1.36M 55.48% | -1.43M 205.30% | -2.22M 55.91% | -1.55M 30.16% | 1.21M 178.13% | -1.28M 205.42% | |
cash at beginning of period | 1.07M - | 1.28M 20.26% | 1.23M 3.94% | 1.24M 1.14% | 1.06M 15.22% | 3.14M 197.16% | 3.10M 1.09% | 518.72K 83.27% | 4.18M 704.89% | 1.88M 55.05% | 4.84M 157.84% | 3.21M 33.75% | 3.66M 14.30% | 4.65M 26.77% | 8.05M 73.37% | 4.03M 49.92% | 7.08M 75.47% | 8.43M 19.15% | 7.00M 16.92% | 4.78M 31.76% | 3.23M 32.51% | 4.44M 37.64% | |
cash at end of period | 1.28M - | 1.23M 3.94% | 1.24M 1.14% | 1.06M 15.22% | 3.14M 197.16% | 3.10M 1.09% | 518.72K 83.27% | 4.18M 704.89% | 1.88M 55.05% | 4.84M 157.84% | 3.21M 33.75% | 3.66M 14.30% | 4.65M 26.77% | 8.05M 73.37% | 4.03M 49.92% | 7.08M 75.47% | 8.43M 19.15% | 7.00M 16.92% | 4.78M 31.76% | 3.23M 32.51% | 4.44M 37.64% | 3.16M 28.83% | |
operating cash flow | -840.01K - | -1.02M 22.02% | -1.14M 10.79% | -1.18M 4.25% | -2.01M 69.66% | -2.18M 8.61% | -2.47M 13.33% | -1.97M 20.48% | -2.72M 38.43% | -2.55M 6.16% | -2.48M 2.84% | -2.85M 14.72% | -2.84M 0.13% | -1.90M 33.28% | -3.10M 63.38% | -3.98M 28.31% | -3.10M 22.02% | -1.30M 58.12% | -2.04M 57.41% | -1.36M 33.57% | -1.38M 1.29% | -1.44M 4.66% | |
capital expenditure | -20.66K - | -31.09K 50.51% | -5.43K 82.53% | -39.74K 631.49% | -220.61K 455.11% | -127.37K 42.26% | -117.82K 7.50% | -15.79K 86.60% | -383.90K 2,331.45% | -621.87K 61.99% | -482.37K 22.43% | -406.88K 15.65% | -554.13K 36.19% | -617.85K 11.50% | -857.43K 38.78% | -682.82K 20.36% | -76.38K 88.81% | -14.20K 81.41% | -47.72K 236.11% | -92.09K 92.98% | -52.48K - | ||
free cash flow | -860.67K - | -1.06M 22.70% | -1.14M 8.05% | -1.22M 7.24% | -2.23M 82.18% | -2.31M 3.58% | -2.59M 12.18% | -1.98M 23.49% | -3.11M 56.70% | -3.18M 2.26% | -2.96M 6.68% | -3.25M 9.77% | -3.40M 4.41% | -2.51M 25.97% | -3.96M 57.34% | -4.66M 17.76% | -3.18M 31.81% | -1.31M 58.68% | -2.09M 59.34% | -1.45M 30.68% | -1.38M 5.14% | -1.49M 8.48% |
All numbers in EUR (except ratios and percentages)