Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Operating cash flow +	-14.28	-9.49	-6.48	-6.76	-11.04	-8.57	-6.67	-7.42	-5.00	-5.98	-3.65	-4.32	-3.92	-5.05	-4.05	-2.36	-2.56	-3.61	-1.00	-3.75
Net income
Depreciation, depletion and amortization					0.00	0.10	0.09	0.09	491,218.00	191,345.00	0.00	0.02	0.02	0.03	0.03	0.03	0.03	0.02	0.01	0.01
Stock-based compensation	5.79	2.04	1.26	0.84	0.83	0.07	0.82	2.38	1.19	1.98	1.88	0.28	0.33	0.98	1.51	2.69	4.85	6.55	4.98
Change in inventory						-0.40	0.31	893,154.00	-159,952.83	-101,959.81	-292,173.00	-177,040.00	-91,405.00	1,295,210.00	337,928.76	-629,878.00	-0.18	-3.61
Other working capital changes	-20.07	-11.53	-7.74	-7.61	-11.86	-8.34	-7.89	-893,163.89	-331,271.37	-89,393.15	292,167.47	177,035.38	91,400.74	-1,295,216.06	-337,934.35	629,872.92	-7.26	-6.57	-5.98	-3.76
Cash flow from investing +	-0.01		0.00	-0.01	-0.02	-0.21	-3.76	-5.83	-0.21	-0.21	-0.12	-0.12	1.43	3.68	5.25	-10.71	-0.04	-0.10	-0.02	-0.02
Capital expenditures	-0.01	0.00	0.00	-0.01	-0.02	-0.21	-0.22	-0.21	-0.21	-0.21	-0.12	-0.13	-0.10	-0.06	-0.16	-0.14	-0.04	-0.10	-0.02	-0.02
Others incl. marketable securities changes	0.00	0.00	0.00	0.00	0.00	0.00	-3.54	-5.62	0.00	0.00	0.00	0.01	1.53	3.75	5.41	-10.58	0.00	0.00	0.00	0.00
Cash flow from financing +	176.16	20.89	6.18	10.92	14.27	12.35	3.75	33.37	6.14	9.15	0.17	4.98	3.96	0.00	0.00	12.42	0.05	-0.61	0.00	14.69
Dividend payout					-691,711.00	-735,149.00	-699,815.00	-2,624,836.00	-276,578.00	-581,300.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases			0.00	0.00	0.00	12.35	3.75	33.37	6.03	581,302.94	0.17	4.75	3.96	0.00	0.00	-0.24			-0.26	-0.26
Net Debt Issuance	176.16	20.89	6.18	10.92	691,725.27	735,149.00	699,815.00	2,624,836.00	276,578.11	6.21	0.00	0.23	0.00	0.00	0.00	12.66	0.05	-0.61	0.25	14.95

Change in cash	161.87	11.39	-0.30	4.15	3.22	3.57	-6.68	20.12	0.93	2.96	-3.60	0.55	1.48	-1.37	1.20	-0.66	-2.55	-4.33	-1.02	10.93

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Operating cash flow +	-4.77	-6.17	-2.51	-2.31	-3.30	-3.82	-1.94	-1.85	-1.88	-2.34	-1.13	-1.43	-1.58	-2.66	-1.04	-1.13	-1.93	-2.24	-1.13	-1.37	-6.30	-3.00	-2.04	-1.52	-2.02	-2.55	-1.21	-1.36	-1.55	-2.12	-2.08	-1.37	-1.85	-1.42	-1.08	-1.36	-1.14	-2.07	-1.52	-1.08	-1.31	-1.11	-0.78	-0.73	-1.03	-0.88	-0.82	-1.15	-1.47	-0.63	-1.28	-0.94	-1.06	-1.36	-0.73	-1.45	-1.51	-0.50	-0.58	-1.68	-1.29	-0.61	-1.43	0.71	-1.03	-0.89	-1.03	0.55	-1.19	-6.35	5.82	0.16	-3.24	3.46	-1.21	-1.35	-1.90	-0.69	-1.69	-0.62	-3.53
Net income
Depreciation, depletion and amortization																					0.00	100,117.00	0.10	0.10	0.10	0.09			0.00	0.00	0.00	0.98	0.00	491,218.00	0.12	0.12	122,804.00	191,345.00	0.07	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.01	0.01	0.01	-4.71	4.73	0.00	0.00	0.00	0.00	0.00	0.00	0.01
Stock-based compensation	2.50	2.04	1.64	0.75	1.36	0.81	0.39	0.38	0.46	0.36	0.30	0.32	0.28	0.23	0.18	0.17	0.26	0.53	0.05	0.19	0.06	0.05	0.00	0.01	0.01	0.23	0.02	0.24	0.34	0.43	0.53	0.15	1.27	0.59	0.17	0.20	0.23	1.04	0.39	0.37	0.19	0.86	0.24	0.70	0.08	0.06	0.10	0.07	0.06	0.06	0.06	0.06	0.15	0.14	0.20	0.28	0.35	0.37	0.36	0.38	0.40	0.43	0.68	0.72	0.86	1.15	1.18	1.25	1.27	6.55								-0.19	0.19	-0.30
Change in inventory																													0.00	882,754.01	0.00	0.00	-140,567.00	-159,952.98	0.00	0.00	-78,262.01	-101,959.68	0.00	0.00	-505,497.80	-292,173.00	0.00	0.00	66,983.00	-177,040.00	0.00	-91,405.00	-160,113.00	-91,405.00	0.00	0.00	-8,396.00	1,295,210.00	0.00	0.00	268,122.00	337,929.00	0.00	0.00	0.19	2,976,758.00			-0.12	3.35			1.60	2.25
Other working capital changes	-7.27	-8.21	-4.15	-3.06	-4.66	-4.63	-2.33	-2.23	-2.33	-2.70	-1.44	-1.75	-1.86	-2.89	-1.21	-1.31	-2.20	-2.77	-1.19	-1.55	-6.36	-100,120.04	-2.13	-1.62	-2.13	-2.87	-1.23	-1.60	-1.88	-882,756.56	-2.61	-2.50	140,563.88	-331,267.03	-1.38	-1.68	-44,543.36	-89,388.43	-1.98	-1.44	505,496.30	292,171.02	-1.02	-1.43	-66,984.11	177,039.06	-0.92	91,403.78	160,111.47	91,404.31	-1.35	-1.01	8,394.78	-1,295,211.51	-0.94	-1.73	-268,123.87	-337,929.87	-0.95	-2.07	-1.88	-2,976,759.05	-2.11	-0.02	-1.78	-5.40	-2.21	-0.70	-4.06	-10.44	1.09	0.16	-3.25	3.46	-1.21	-1.35	-1.90	-0.52	-1.87	-0.32	-3.53
Cash flow from investing +	-0.01	0.00		-0.01							0.00			0.00	0.00	-0.01	-0.01	-0.01	0.00	-0.01	-0.01	-0.07	-0.07	-0.07	0.00	-0.07	-0.02	-2.12	-1.55	-0.44	-0.03	-0.04	-5.31	-0.05	-0.04	-0.07	-0.04	-0.04	-0.07	-0.04	-0.06	-0.06	-0.01	-0.03	-0.02	-0.02	-0.04	-0.04	-0.03	-0.03	1.07	0.45	-0.05	2.99	0.48	0.31	-0.09	-5.22	8.58	-0.04	1.93	-0.28	-10.42	-0.02		0.00	-0.01	-0.01	-0.02	0.09	-0.19		-0.02		0.00			1.12		-0.59	0.19
Capital expenditures	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.07	-0.07	-0.07	-0.07	0.00	-0.07	-0.02	-0.02	-0.11	-0.04	-0.03	-0.04	-0.09	-0.05	-0.04	-0.07	-0.04	-0.04	-0.07	-0.04	-0.06	-0.06	-0.01	-0.03	-0.02	-0.03	-0.04	-0.04	-0.03	-0.03	0.00	-0.04	-0.03	0.00	0.00	-0.03	-0.03	-0.05	-0.06	-0.02	-0.02	-0.09	-0.02	0.00	0.00	0.00	-0.01	-0.01	-0.02	-0.09	-0.19	0.00	0.00	-0.02	-0.02	-0.02	0.00	-0.02	0.00	0.00	-0.05
Others incl. marketable securities changes	0.00	0.00	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	-0.01	0.00	0.00	-0.01	0.06	0.00	0.00	0.00	0.00	0.00	0.00	-2.10	-1.44	-0.40	0.00	0.00	-5.22	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	1.07	0.49	-0.02	2.99	0.48	0.34	-0.06	-5.16	8.64	-0.02	1.95	-0.19	-10.39	-0.02	0.00	0.00	0.00	0.00	0.00	0.18	0.00	0.00	-0.02	0.02	0.02	0.02	0.00	1.14	0.00	-0.59	0.24
Cash flow from financing +	18.59	54.70	57.94	43.28	20.24	17.18	1.51	0.97	1.22	1.70	2.17	1.58	0.73	0.28	3.05	2.18	5.41	10.86	3.41	3.44	7.19	7.19	2.46	2.30	0.40	3,750,450.25	0.83	0.93	1.99	1.87	1.73	5.15	24.62	1.76	1.35	0.21	2.81	2.48	3.32	1.85	1.50	0.12	0.10	-0.04	0.00	4.68	0.31	0.00	0.00	3.97	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.31	12.34	0.39	0.05	0.05	0.00		-0.65	-0.65	0.04	0.04	0.04	0.00	0.00	0.00	0.00	-2.18	15.58	15.58	3.33
Dividend payout																		-691,711.00	-0.58	-0.38	-0.19	-735,149.00	-0.55		-180,228.00	-699,815.00			-172,186.00	-2,624,836.00	0.00	0.00	-2,624,836.00	-276,578.00	0.00	0.00	-49,000.00	-581,300.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases										0.00			0.73	0.00								7.19	2.46	2.30	0.40	3.75	1.76	2.92	1.99	1.87	1.73	5.15	24.62	1.65	1.35	0.21	2.81	581,300.00	3.44	1.60	1.40	0.12	0.10	-0.04	0.00	4.45	0.31	0.00	0.00	3.97	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00															1.95	1.95		1.95
Net Debt Issuance	18.59	54.70	57.94	43.28	20.24	17.18	1.51	0.97	1.22	1.70	2.17	1.58	0.00	0.28	3.05	2.18	5.41	691,721.86	3.99	3.82	7.38	735,149.00	0.55	0.00	180,228.00	4,450,261.50	-0.93	-1.99	172,186.00	2,624,836.00	0.00	0.00	2,624,836.00	276,578.11	0.00	0.00	49,000.00	2.48	-0.12	0.25	0.11	0.00	0.00	0.00	0.00	0.23	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.31	12.34	0.39	0.05	0.05	0.00	0.00	-0.65	-0.65	0.04	0.04	0.04	0.00	-1.95	-1.95	0.00	-4.13	15.58	15.58	3.33

Change in cash	13.81	48.53	55.43	40.97	16.94	13.36	-0.43	-0.88	-0.66	-0.64	1.03	0.15	-0.85	-2.38	2.02	1.04	3.47	8.61	2.28	2.06	0.88	4.12	0.35	0.72	-1.62	3,750,447.63	-0.39	-2.55	-1.11	-0.69	-0.38	3.73	17.46	0.30	0.22	-1.22	1.63	0.37	1.73	0.73	0.13	-1.05	-0.70	-0.80	-1.05	3.78	-0.55	-1.19	-1.50	3.31	-0.22	-0.50	-1.11	1.63	-0.26	-1.14	-1.60	-5.72	7.99	-1.72	0.64	-1.20	0.49	1.08	-0.98	-0.84	-1.04	0.54	-1.85	-6.91	5.67	0.20	-3.23	3.46	-1.20	-1.35	-1.90	-1.75	13.89	14.36	-0.01

5 days ago

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