TINC
XETRA:TINC
Baumot Group AG
- Stock
Last Close
0.06
12/04 15:36
Market Cap
1.41M
Beta: 0.28
Volume Today
112.78K
Avg: 122.83K
PE Ratio
10.34
PFCF: −0.64
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.94M - | -1.94M 0% | -1.94M 0% | -1.94M 0% | -3.30M 69.83% | -3.30M 0% | -3.30M 0% | -3.30M 0% | -2.36M 28.33% | -2.36M 0% | -2.36M 0% | -2.13M 10.06% | -2.13M 0% | -2.13M 0% | -2.30M 8.20% | -2.30M 0% | -2.30M 0% | 33.03K 101.44% | 33.03K 0% | 33.03K 0% | |
depreciation and amortization | 2.55M - | 2.55M 0% | 2.55M 0% | 2.55M 0% | 1.85M 27.67% | 1.85M 0% | 1.85M 0% | 1.85M 0% | 2.38M 28.79% | 2.38M 0% | 2.38M 0% | 681.55K 71.33% | 681.55K 0% | 681.55K 0% | 600.34K 11.92% | 600.34K 0% | 600.34K 0% | 175.35K 70.79% | 175.35K 0% | 175.35K 0% | |
deferred income tax | |||||||||||||||||||||
stock based compensation | |||||||||||||||||||||
change in working capital | -433.60K - | -433.60K 0% | -433.60K 0% | -433.60K 0% | 846.32K 295.19% | 846.32K 0% | 846.32K 0% | 846.32K 0% | 943.44K 11.48% | 943.44K 0% | 943.44K 0% | 642.11K 31.94% | 642.11K 0% | 642.11K 0% | -463.47K 172.18% | -463.47K 0% | -463.47K 0% | -329.16K 28.98% | -329.16K 0% | -329.16K 0% | |
accounts receivables | |||||||||||||||||||||
inventory | -49.28K - | -49.28K 0% | -49.28K 0% | -49.28K 0% | 645.57K 1,409.92% | 645.57K 0% | 645.57K 0% | 645.57K 0% | 1.02M 57.47% | 1.02M 0% | 1.02M 0% | 604.59K 40.53% | 604.59K 0% | 604.59K 0% | -433.22K 171.66% | -433.22K 0% | -433.22K 0% | -337.00K 22.21% | -337.00K 0% | -337.00K 0% | |
accounts payables | |||||||||||||||||||||
other working capital | -384.31K - | -384.31K 0% | -384.31K 0% | -384.31K 0% | 200.75K 152.24% | 200.75K 0% | 200.75K 0% | 200.75K 0% | -73.13K 136.43% | -73.13K 0% | -73.13K 0% | 37.52K 151.31% | 37.52K 0% | 37.52K 0% | -30.24K 180.60% | -30.24K 0% | -30.24K 0% | 7.85K 125.94% | 7.85K 0% | 7.85K 0% | |
other non cash items | -8.42K - | -8.42K 0% | -8.42K 0% | -8.42K 0% | 92.63K 1,200.60% | 92.63K 0% | 92.63K 0% | 92.63K 0% | -1.23M 1,427.73% | -1.23M 0% | -1.23M 0% | -193.92K 84.23% | -193.92K 0% | -193.92K 0% | 145.41K 174.99% | 145.41K 0% | 145.41K 0% | -396.16K 372.44% | -396.16K 0% | -396.16K 0% | |
net cash provided by operating activities | 168.11K - | 168.11K 0% | 168.11K 0% | 168.11K 0% | -512.75K 405.01% | -512.75K 0% | -512.75K 0% | -512.75K 0% | -272.57K 46.84% | -272.57K 0% | -272.57K 0% | -995.80K 265.34% | -995.80K 0% | -995.80K 0% | -2.02M 102.62% | -2.02M 0% | -2.02M 0% | -516.94K 74.38% | -516.94K 0% | -516.94K 0% | |
investments in property plant and equipment | -329.19K - | -329.19K 0% | -329.19K 0% | -329.19K 0% | -453.66K 37.81% | -453.66K 0% | -453.66K 0% | -453.66K 0% | -209.28K 53.87% | -209.28K 0% | -209.28K 0% | -50.84K 75.71% | -50.84K 0% | -50.84K 0% | -76.37K 50.24% | -76.37K 0% | -76.37K 0% | -34.38K 54.98% | -34.38K 0% | -34.38K 0% | |
acquisitions net | |||||||||||||||||||||
purchases of investments | -35.09K - | -35.09K 0% | -35.09K 0% | ||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||
other investing activites | 329.19K - | 329.19K 0% | 329.19K 0% | 329.19K 0% | 453.66K 37.81% | 453.66K 0% | 453.66K 0% | 453.66K 0% | 209.28K 53.87% | 209.28K 0% | 209.28K 0% | 50.84K 75.71% | 50.84K 0% | 50.84K 0% | 76.37K 50.24% | 76.37K 0% | 76.37K 0% | 69.48K 9.03% | 69.48K 0% | 69.48K 0% | |
net cash used for investing activites | -329.19K - | -329.19K 0% | -329.19K 0% | -329.19K 0% | -121.05K 63.23% | -121.05K 0% | -121.05K 0% | -121.05K 0% | -209.28K 72.89% | -209.28K 0% | -209.28K 0% | -50.84K 75.71% | -50.84K 0% | -50.84K 0% | -76.37K 50.24% | -76.37K 0% | -76.37K 0% | -69.48K 9.03% | -69.48K 0% | -69.48K 0% | |
debt repayment | -308.92K - | -308.92K 0% | -308.92K 0% | -308.92K 0% | -1.18M 282.92% | -1.18M 0% | -1.18M 0% | -1.18M 0% | -73.55K 93.78% | -73.55K 0% | -73.55K 0% | -57.96K 21.20% | -57.96K 0% | -57.96K 0% | -59.75K 3.10% | -59.75K 0% | -59.75K 0% | -70.41K 17.83% | -70.41K 0% | -70.41K 0% | |
common stock issued | 345K - | 345K 0% | 345K 0% | 345K 0% | 1.70M 391.33% | 1.70M 0% | 1.70M 0% | 1.70M 0% | 1.04M - | 1.04M 0% | 1.04M 0% | 1.86M 79.16% | 1.86M 0% | 1.86M 0% | 735K 60.42% | 735K 0% | 735K 0% | ||||
common stock repurchased | |||||||||||||||||||||
dividends paid | |||||||||||||||||||||
other financing activites | -36.08K - | -36.08K 0% | -36.08K 0% | -36.08K 0% | -512.16K 1,319.51% | -512.16K 0% | -512.16K 0% | -512.16K 0% | 73.55K 114.36% | 73.55K 0% | 73.55K 0% | -978.57K 1,430.48% | -978.57K 0% | -978.57K 0% | -1.80M 83.67% | -1.80M 0% | -1.80M 0% | -664.59K 63.02% | -664.59K 0% | -664.59K 0% | |
net cash used provided by financing activities | 36.08K - | 36.08K 0% | 36.08K 0% | 36.08K 0% | 512.16K 1,319.51% | 512.16K 0% | 512.16K 0% | 512.16K 0% | -73.55K 114.36% | -73.55K 0% | -73.55K 0% | 978.57K 1,430.48% | 978.57K 0% | 978.57K 0% | 1.80M 83.67% | 1.80M 0% | 1.80M 0% | 664.59K 63.02% | 664.59K 0% | 664.59K 0% | |
effect of forex changes on cash | 5.77K - | 5.77K 0% | 5.77K 0% | 5.77K 0% | 58.36K 911.24% | 58.36K 0% | 58.36K 0% | 58.36K 0% | -59.32K 201.66% | -59.32K 0% | -59.32K 0% | -116.55K 96.46% | -116.55K 0% | -116.55K 0% | 19.18K 116.46% | 19.18K 0% | 19.18K 0% | -71.43K 472.41% | -71.43K 0% | -71.43K 0% | |
net change in cash | 175.60K - | 175.60K 0% | 175.60K 0% | 175.60K 0% | -277.82K 258.21% | -277.82K 0% | -277.82K 0% | -277.82K 0% | -135.32K 51.29% | -135.32K 0% | -135.32K 0% | 39.35K 129.08% | 39.35K 0% | 39.35K 0% | 16.81K 57.28% | 16.81K 0% | 16.81K 0% | 280.09K 1,566.16% | 280.09K 0% | 280.09K 0% | |
cash at beginning of period | 243.53K - | 243.53K 0% | 243.53K 0% | 243.53K 0% | 419.13K 72.11% | 419.13K 0% | 419.13K 0% | 419.13K 0% | 141.31K 66.28% | 141.31K 0% | 141.31K 0% | 5.99K 95.76% | 5.99K 0% | 5.99K 0% | 45.34K 656.36% | 45.34K 0% | 45.34K 0% | 62.15K 37.08% | 62.15K 0% | 62.15K 0% | |
cash at end of period | 419.13K - | 419.13K 0% | 419.13K 0% | 419.13K 0% | 141.31K 66.28% | 141.31K 0% | 141.31K 0% | 141.31K 0% | 5.99K 95.76% | 5.99K 0% | 5.99K 0% | 45.34K 656.36% | 45.34K 0% | 45.34K 0% | 62.15K 37.08% | 62.15K 0% | 62.15K 0% | 342.25K 450.66% | 342.25K 0% | 342.25K 0% | |
operating cash flow | 168.11K - | 168.11K 0% | 168.11K 0% | 168.11K 0% | -512.75K 405.01% | -512.75K 0% | -512.75K 0% | -512.75K 0% | -272.57K 46.84% | -272.57K 0% | -272.57K 0% | -995.80K 265.34% | -995.80K 0% | -995.80K 0% | -2.02M 102.62% | -2.02M 0% | -2.02M 0% | -516.94K 74.38% | -516.94K 0% | -516.94K 0% | |
capital expenditure | -329.19K - | -329.19K 0% | -329.19K 0% | -329.19K 0% | -453.66K 37.81% | -453.66K 0% | -453.66K 0% | -453.66K 0% | -209.28K 53.87% | -209.28K 0% | -209.28K 0% | -50.84K 75.71% | -50.84K 0% | -50.84K 0% | -76.37K 50.24% | -76.37K 0% | -76.37K 0% | -34.38K 54.98% | -34.38K 0% | -34.38K 0% | |
free cash flow | -161.08K - | -161.08K 0% | -161.08K 0% | -161.08K 0% | -966.41K 499.95% | -966.41K 0% | -966.41K 0% | -966.41K 0% | -481.85K 50.14% | -481.85K 0% | -481.85K 0% | -1.05M 117.21% | -1.05M 0% | -1.05M 0% | -2.09M 100.07% | -2.09M 0% | -2.09M 0% | -551.33K 73.67% | -551.33K 0% | -551.33K 0% |
All numbers in EUR (except ratios and percentages)