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US Stock MarketDetailed Quotes
SEIGF SEMPERIT AG HOLDING
- 12.411
- 0.0000.00%
15min DelayTrading Dec 13 16:00 ET
255.33MMarket Cap13.98P/E (TTM)
0.000High0.000Low0Volume0.000Open12.411Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)20.57MShares12.89052wk High0.56P/B255.33MFloat Cap11.95952wk Low0.56Dividend TTM20.57MShs Float12.890Historical High4.49%Div YieldTTM0.00%Amplitude11.959Historical Low--Avg Price1Lot Size
SEMPERIT AG HOLDING Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 83.27%-1.11M | 5.63%9.25M | 94.33%6.69M | -62.39%5.94M | -98.76%392K | 88.92%-6.65M | -61.70%8.75M | -83.77%3.44M | -94.72%15.79M | 53.93%31.72M |
| Other non cash items | 136.47%8.02M | 99.34%-15K | -127.86%-117K | -128.67%-2.22M | -170.33%-3.76M | -39.50%3.39M | -77.96%-2.27M | -91.25%420K | 349.33%7.74M | 66.53%-1.39M |
| Change In working capital | -122.43%-4.89M | 212.30%6.49M | -94.91%557K | 165.38%41.77M | -62.28%14.84M | 4,999.53%21.78M | 51.60%-5.78M | 190.44%10.94M | 146.05%15.74M | 85.11%39.35M |
| -Change in receivables | -105.72%-568K | 420.34%16.47M | -121.16%-6.26M | 1,126.85%18.42M | -25.40%16.47M | -2.29%9.92M | 31.28%-5.14M | 87.82%-2.83M | 148.26%1.5M | 33.43%22.07M |
| -Change in inventory | -46.93%7M | -102.48%-370K | -184.17%-4.54M | 128.18%44.84M | -62.07%11.32M | 68.08%13.19M | 2,049.21%14.94M | 128.81%5.4M | 150.68%19.65M | 591.86%29.84M |
| -Change in other current liabilities | -544.22%-7.69M | 42.95%-6.03M | -8.39%4.27M | -317.70%-7.72M | -200.31%-3.55M | -54.24%1.73M | -10.90%-10.56M | -19.02%4.66M | 281.48%3.55M | 29.78%3.54M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -50.31%9.44M | 1,447.01%25.87M | 7.23%22.59M | 43.24%66.19M | -5.95%24.47M | 774.49%18.99M | -69.39%1.67M | 20.05%21.07M | -84.02%46.21M | -46.89%26.02M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -632.70%-847K | 823.65%1.37M | 1,008.33%399K | -91.91%528K | -96.91%185K | -21.29%159K | -43.73%148K | -50.00%36K | 2,060.26%6.52M | 3,641.88%5.99M |
| Net intangibles purchase and sale | -3.20%-16.62M | -107.30%-15.45M | -56.22%-22.6M | -1.96%-55.6M | -37.61%-17.58M | -20.28%-16.1M | 33.48%-7.45M | 15.73%-14.47M | -13.77%-54.54M | 23.64%-12.78M |
| Net business purchase and sale | --0 | ---- | ---- | ---79.57M | ---22.32M | ---57.26M | ---- | ---- | --0 | --0 |
| Net investment purchase and sale | ---- | --5K | ---16K | -94.01%33K | ---- | ---- | --0 | --0 | 36.05%551K | -100.00%-2K |
| Net other investing changes | 31,600.00%1.27M | ---- | ---- | 233.91%384K | 25.00%15K | -63.64%4K | 409.09%280K | 129.73%85K | 79.69%115K | -62.50%12K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 79.06%-15.23M | -0.49%-6.54M | -54.57%-21.54M | -184.56%-131.44M | -500.75%-38.28M | -494.23%-72.72M | 34.22%-6.51M | 21.23%-13.93M | 3.73%-46.19M | -119.79%-6.37M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | ---- | -79.49%1.84M | 411,400.00%12.34M | ---- | ---- | ---- | --8.99M | 99.94%-3K | ---- | ---- |
| Cash dividends paid | --0 | ---- | ---- | -200.00%-92.58M | --0 | ---61.72M | ---- | ---- | 0.00%-30.86M | --0 |
| Net other financing activities | --11.96M | ---- | ---- | 434.51%131.47M | -143,060.00%-28.63M | ---- | ---- | 100.29%1K | 66.65%-39.3M | 99.98%-20K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -109.37%-8.07M | 46.53%-15.82M | 742.69%7.51M | 124.94%20.48M | -2,860.70%-34.88M | 332.32%86.12M | 21.43%-29.6M | 81.16%-1.17M | 47.23%-82.12M | 98.64%-1.18M |
| Net cash flow | ||||||||||
| Beginning cash position | -2.67%124.03M | -26.08%120.42M | -28.65%112.67M | -32.96%157.91M | 10.88%159.8M | -34.08%127.42M | -29.51%162.9M | -32.96%157.91M | 62.47%235.54M | -39.40%144.12M |
| Current changes in cash | 28.61%-14.3M | -78.12%3.94M | 43.61%8.57M | 45.46%-44.78M | -363.69%-48.69M | 61.56%-20.04M | 142.72%17.99M | 193.98%5.96M | -195.89%-82.1M | 452.39%18.47M |
| Effect of exchange rate changes | 14,157.14%984K | 110.53%110K | 15.39%-819K | -110.25%-458K | 133.40%1.56M | -100.24%-7K | -124.35%-1.05M | -150.68%-968K | -9.59%4.47M | -257.34%-4.68M |
| End cash Position | -30.45%111.15M | -2.67%124.03M | -26.08%120.42M | -28.65%112.67M | -28.65%112.67M | 10.88%159.8M | -34.08%127.42M | -29.51%162.9M | 44.32%157.91M | 44.32%157.91M |
| Free cash flow | -348.70%-7.18M | 280.11%10.41M | -100.24%-16K | 227.14%10.59M | -47.99%6.89M | 117.82%2.89M | -0.66%-5.78M | 1,649.60%6.6M | -103.45%-8.33M | -58.94%13.24M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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