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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 151.29K - | 1.80M 1,087.05% | 469.42M 26,039.30% | 4.81M 98.98% | 6.07M 26.31% | 7.56M 24.50% | 4.30M 43.13% | 5.18M 20.56% | 9.52M 83.58% | 9.95M 4.56% | 9.30M 6.47% | |
depreciation and amortization | 1.78M - | 1.75M 1.71% | 91.56M 5,136.71% | 1.07M 98.83% | 1.06M 1.63% | 3.15M 198.63% | 3.12M 1.02% | 3.47M 11.05% | 4.01M 15.60% | 4.09M 2.17% | 4.78M 16.80% | |
deferred income tax | -93K - | -30K 67.74% | ||||||||||
stock based compensation | 93K - | 30K 67.74% | ||||||||||
change in working capital | 2.50M - | -1.46M 158.17% | -39.67M 2,625.91% | -627.45K 98.42% | 2.24K 100.36% | -8.91M 397,149.06% | -3.51M 60.65% | -4.18M 19.28% | 2.92M 169.75% | -5.50M 288.48% | -11.84M 115.39% | |
accounts receivables | 144K - | -806K 659.72% | -6.13M 660.55% | -6.12M 0.16% | ||||||||
inventory | 1.70M - | -1.50M 187.95% | 1.92M 228.38% | 554.75K 71.10% | -947.18K 270.74% | -7.05M 644.46% | -1.03M 85.36% | -4.67M 352.91% | -4.10M 12.26% | -11.89M 190.05% | -9.95M 16.39% | |
accounts payables | -144K - | 806K 659.72% | 6.13M 660.55% | 6.12M 0.16% | -1.98M 132.32% | |||||||
other working capital | 802.01K - | 39.59K 95.06% | -41.59M 105,152.64% | -1.18M 97.16% | 949.43K 180.31% | -1.86M 295.69% | -2.47M 33.16% | 492K 119.89% | 7.02M 1,326.42% | 6.40M 8.85% | -9.86M 254.20% | |
other non cash items | 105.44K - | -371.71K 452.52% | -60.85M 16,269.49% | 884.65K 101.45% | 1.87M 111.18% | 374.17K 79.97% | -356K 195.14% | 1.90M 633.71% | 1.39M 26.74% | 1.13M 18.75% | 11.65M 930.06% | |
net cash provided by operating activities | 4.54M - | 1.72M 62.16% | 460.45M 26,716.70% | 6.14M 98.67% | 9.00M 46.60% | 2.18M 75.80% | 3.56M 63.42% | 6.37M 78.93% | 17.83M 180.03% | 9.68M 45.73% | 2.35M 75.69% | |
investments in property plant and equipment | -1.06M - | -747.41K 29.22% | -95.16M 12,631.67% | -712.87K 99.25% | -676.72K 5.07% | -1.74M 156.85% | -2.07M 19.32% | -1.86M 10.13% | -1.44M 23.02% | -2.57M 79.23% | -8.71M 238.84% | |
acquisitions net | -1.12M - | -4.53M - | -5.11M 12.78% | -3.92M 23.36% | ||||||||
purchases of investments | -149.16K - | -5.07M - | ||||||||||
sales maturities of investments | 678.50K - | |||||||||||
other investing activites | 143.00M - | 22.80K 99.98% | 31.54K 38.32% | -24.36M 77,340.18% | 29K 100.12% | 22K 24.14% | 26K 18.18% | 21K 19.23% | ||||
net cash used for investing activites | -1.21M - | -747.41K 37.98% | 47.84M 6,501.37% | -1.81M 103.78% | -645.18K 64.29% | -25.42M 3,840.57% | -6.58M 74.13% | -6.95M 5.72% | -5.33M 23.40% | -2.55M 52.10% | -13.79M 440.45% | |
debt repayment | -1.47M - | -2.16M 46.58% | -268.01M 12,335.88% | -825.05K 99.69% | -1.54M 87.17% | -1.86M 20.67% | -3.05M 63.73% | -4.60M 50.67% | -6.24M 35.72% | -4.43M 28.91% | -7.41M 67.08% | |
common stock issued | 1.06M - | 13.42M - | 605K 95.49% | 408K 32.56% | 18.98M 4,551.72% | |||||||
common stock repurchased | 0.00 - | |||||||||||
dividends paid | -391.91K - | -31.58K 91.94% | -95.84M 303,383.59% | -1.25M 98.70% | -1.34M 7.36% | -1.66M 23.66% | -746K 54.99% | -621K 16.76% | -737K 18.68% | -432K 41.38% | -2.06M 376.85% | |
other financing activites | -0.00 - | -39.10M - | -265.60K 99.32% | -203.70K 23.31% | 17.84M 8,859.22% | 5.50M 69.16% | 4.07M 26.02% | -2.78M 168.34% | -3.07M 10.50% | -2.06M 32.99% | ||
net cash used provided by financing activities | -805.13K - | -2.19M 171.59% | -402.95M 18,327.42% | -2.34M 99.42% | -3.09M 32.03% | 14.32M 563.79% | 1.71M 88.09% | 12.27M 619.17% | -9.15M 174.60% | -7.53M 17.70% | 6.91M 191.66% | |
effect of forex changes on cash | -74.11K - | 532.54K 818.56% | 44.66M 8,285.81% | 557.36K 98.75% | -672.33K 220.63% | 134.06K 119.94% | 39K 70.91% | -214K 648.72% | 626K 392.52% | 262K 58.15% | -209K 179.77% | |
net change in cash | 2.45M - | -684.54K 127.90% | 150.00M 22,013.12% | 2.43M 98.38% | 9.09M 274.31% | -8.58M 194.46% | -434K 94.94% | 11.47M 2,742.86% | 4.63M 59.60% | -145K 103.13% | -4.74M 3,168.28% | |
cash at beginning of period | 4.68M - | 7.13M 52.44% | 644.64M 8,940.04% | 7.95M 98.77% | 10.37M 30.55% | 19.46M 87.59% | 11.08M 43.08% | 10.64M 3.92% | 22.11M 107.76% | 26.75M 20.96% | 26.60M 0.54% | |
cash at end of period | 7.13M - | 6.45M 9.60% | 794.64M 12,226.94% | 10.37M 98.69% | 19.46M 87.59% | 10.88M 44.11% | 10.64M 2.15% | 22.11M 107.76% | 26.75M 20.96% | 26.60M 0.54% | 21.86M 17.81% | |
operating cash flow | 4.54M - | 1.72M 62.16% | 460.45M 26,716.70% | 6.14M 98.67% | 9.00M 46.60% | 2.18M 75.80% | 3.56M 63.42% | 6.37M 78.93% | 17.83M 180.03% | 9.68M 45.73% | 2.35M 75.69% | |
capital expenditure | -1.06M - | -747.41K 29.22% | -95.16M 12,631.67% | -712.87K 99.25% | -676.72K 5.07% | -1.74M 156.85% | -2.07M 19.32% | -1.86M 10.13% | -1.44M 23.02% | -2.57M 79.23% | -8.71M 238.84% | |
free cash flow | 3.48M - | 969.62K 72.15% | 365.29M 37,573.84% | 5.42M 98.51% | 8.32M 53.39% | 439.69K 94.72% | 1.49M 237.74% | 4.50M 203.30% | 16.40M 264.05% | 7.11M 56.67% | -6.36M 189.56% |
All numbers in EUR (except ratios and percentages)