XETRA:M7U
Nynomic AG
- Stock
Last Close
21.00
30/08 15:36
Market Cap
172.81M
Beta: 1.46
Volume Today
1.89K
Avg: 1.48K
PE Ratio
20.06
PFCF: 31.02
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.03M - | 4.06M 100% | 1.90M 53.22% | 3.80M 100% | 2.06M 45.61% | 4.13M 100.00% | 1.66M 59.74% | 3.33M 100% | 1.37M 58.90% | 2.73M 100.07% | 3.29M 20.19% | 6.57M 99.97% | |
depreciation and amortization | 989.50K - | 1.98M 100% | 1.01M 48.74% | 2.03M 100% | 1.00M 50.54% | 2.01M 100% | 1.04M 47.98% | 2.09M 100% | 1.13M 45.79% | 2.26M 100% | 1.26M 44.37% | 2.52M 100% | |
deferred income tax | 926.50K - | -230K 124.82% | |||||||||||
stock based compensation | 46.50K - | 46.50K 0% | 15K - | 15K 0% | 17.50K - | ||||||||
change in working capital | -95.00K - | 1.56M 1,739.98% | -1.51M 197.02% | 1.36M 189.91% | -5.17M 480.28% | -8.18M 58.22% | -941.50K 88.49% | 2.68M 384.55% | -4.79M 278.78% | -12.61M 163.35% | 199.50K 101.58% | 771K 286.47% | |
accounts receivables | 5.01M - | 941.50K - | 4.79M - | ||||||||||
inventory | -597.50K - | -597.50K 0% | -1.45M 143.18% | -1.45M 0% | -5.01M 244.53% | -5.01M 0% | -941.50K 81.19% | -941.50K 0% | -4.79M 408.71% | -4.79M 0% | -183.50K 96.17% | ||
accounts payables | 1.75M - | 4.38M - | 2.16M - | 3.96M - | -2.35M - | 372K - | |||||||
other working capital | 502.50K - | -190K 137.81% | -58.50K 69.21% | -3.02M 5,067.52% | -162K 94.64% | -10.34M 6,280.25% | -1.28M - | -10.26M - | 383K 103.73% | 399K 4.18% | |||
other non cash items | 1.75M - | 3.66M 108.90% | 2.79M 23.74% | 653K 76.62% | 1.91M 192.27% | 1.34M 29.58% | 2.32M 72.88% | 1.78M 23.56% | -2.08M 216.89% | -1.52M 26.78% | 1.19M 178.13% | 6.29M 429.85% | |
net cash provided by operating activities | 4.68M - | 9.05M 93.46% | 4.24M 53.13% | 8.16M 92.48% | -191.50K 102.35% | -697.00K 263.97% | 5.03M 821.67% | 9.65M 91.91% | -4.37M 145.24% | -9.13M 109.18% | 5.95M 165.13% | 11.49M 93.06% | |
investments in property plant and equipment | -384K - | -768K 100% | -256K 66.67% | -512K 100% | -694.50K 35.64% | -1.39M 100% | 43K 103.10% | 86K 100% | -839K 1,075.58% | -1.68M 100% | -337.50K 79.89% | -675K 100% | |
acquisitions net | -1.96M - | -3.92M 100% | |||||||||||
purchases of investments | -5.07M - | ||||||||||||
sales maturities of investments | |||||||||||||
other investing activites | 8.50K - | 8.50K 0% | -73K 958.82% | -73K 0% | 7.50K 110.27% | -631.50K - | -1.27M 100.95% | 31K 102.44% | -1K 103.23% | -5.62M 561,550% | |||
net cash used for investing activites | -375.50K - | -768K 104.53% | -2.29M 197.85% | -4.58M 100.39% | -687K 85.01% | -1.39M 102.18% | -588.50K 57.63% | -1.18M 101.02% | -808K 31.70% | -1.68M 107.80% | -5.95M 254.62% | -12.11M 103.36% | |
debt repayment | -10.59M - | -4.35M - | -2.20M - | -2.22M - | -8.62M - | -1.21M - | |||||||
common stock issued | 605K - | 408K - | 18.88M - | 95K - | |||||||||
common stock repurchased | |||||||||||||
dividends paid | |||||||||||||
other financing activites | -5.98M - | -5.98M 0% | 1.40M 123.41% | -737K 152.68% | -1.85M 151.49% | -1.85M 0% | -1.91M 3.21% | -1.60M 16.31% | 4.28M 367.30% | -1.24M 129.00% | -1.37M 10.03% | -2.06M 50.86% | |
net cash used provided by financing activities | -5.98M - | -11.63M 94.59% | 1.40M 112.03% | 3.13M 123.45% | -1.85M 159.29% | -3.38M 82.25% | -1.91M 43.37% | -3.41M 78.41% | 4.28M 225.39% | 9.02M 110.84% | -1.37M 115.13% | -2.12M 55.11% | |
effect of forex changes on cash | 73K - | 73K 0% | 240K 228.77% | 240K 0% | 149.50K 37.71% | 149.50K 0% | -18.50K 112.37% | -18.50K 0% | -101K 445.95% | -101K 0% | -3.50K 96.53% | ||
net change in cash | -1.60M - | -3.20M 100% | 3.59M 212.09% | 7.84M 118.24% | -2.58M 132.95% | -5.16M 99.96% | 2.51M 148.61% | 5.02M 99.96% | -996.50K 119.85% | -1.99M 100% | -1.37M 31.11% | -2.75M 100% | |
cash at beginning of period | 22.11M - | 18.91M 14.49% | 18.91M 0% | 26.75M - | 21.58M 19.31% | 21.58M 0% | 26.60M - | 24.61M - | |||||
cash at end of period | -1.60M - | 18.91M 1,280.40% | 22.50M 18.99% | 26.75M 18.87% | -2.58M 109.65% | 21.58M 935.78% | 24.09M 11.63% | 26.60M 10.41% | -996.50K 103.75% | 24.61M 2,569.64% | -1.37M 105.58% | 21.86M 1,692.43% | |
operating cash flow | 4.68M - | 9.05M 93.46% | 4.24M 53.13% | 8.16M 92.48% | -191.50K 102.35% | -697.00K 263.97% | 5.03M 821.67% | 9.65M 91.91% | -4.37M 145.24% | -9.13M 109.18% | 5.95M 165.13% | 11.49M 93.06% | |
capital expenditure | -384K - | -768K 100% | -256K 66.67% | -512K 100% | -694.50K 35.64% | -1.39M 100% | 43K 103.10% | 86K 100% | -839K 1,075.58% | -1.68M 100% | -337.50K 79.89% | -675K 100% | |
free cash flow | 4.29M - | 8.28M 92.87% | 3.98M 51.87% | 7.65M 91.99% | -886K 111.58% | -2.09M 135.44% | 5.07M 343.19% | 9.74M 91.98% | -5.21M 153.46% | -10.81M 107.70% | 5.61M 151.91% | 10.81M 92.64% |
All numbers in EUR (except ratios and percentages)