US Stock MarketDetailed Quotes

COMPUGROUP MEDICAL SE & CO. KGAA (CMPVF)

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33.660
0.0000.00%

15min DelayClose Jan 15 09:39 ET

1.74BMarket Cap54.91P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

COMPUGROUP MEDICAL SE & CO. KGAA (CMPVF) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-39.93%11.05M

-25.84%34.76M

61.01%-6.04M

-48.78%8.59M

-55.57%13.81M

26.92%18.39M

-36.76%46.87M

-208.26%-15.49M

-43.06%16.77M

156.68%31.09M

Deferred tax

-104.92%-32K

89.38%-1.63M

95.61%-672K

5,455.00%1.11M

-15,177.78%-2.71M

2,131.25%650K

-4,445.74%-15.3M

-162.31%-15.3M

-99.35%20K

116.51%18K

Other non cash items

-24.01%2.17M

125.39%2.43M

120.23%902K

190.87%3.58M

-231.47%-4.91M

763.33%2.85M

-309.43%-9.55M

-1,377.36%-4.46M

-124.22%-3.94M

86.36%-1.48M

Change In working capital

-6.78%50.72M

276.46%16.04M

26.71%-8.63M

37.07%-13.12M

48.98%-16.62M

-3.01%54.41M

78.94%-9.09M

41.04%-11.78M

53.46%-20.85M

-3.38%-32.56M

-Change in receivables

-12.24%-57.84M

26.54%19.5M

394.43%15.71M

-72.23%2.99M

722.01%52.32M

-951.12%-51.53M

140.38%15.41M

113.89%3.18M

157.93%10.77M

-80.04%6.37M

-Change in inventory

-113.61%-289K

-60.18%4.21M

67.62%3.91M

-173.39%-659K

-163.09%-1.16M

-61.43%2.12M

220.41%10.58M

-56.49%2.34M

116.52%898K

128.96%1.85M

-Change in other current assets

6.43%108.65M

45.58%-8.02M

-29.41%-49.83M

16.79%-22.29M

0.35%-37.99M

15.12%102.08M

-42.03%-14.74M

-39.38%-38.5M

2.35%-26.79M

-30.12%-38.12M

-Change in other current liabilities

204.67%7.3M

23.29%900K

-32.63%5.07M

130.70%2.45M

-14,926.67%-9.02M

93.38%2.4M

151.74%730K

970.70%7.53M

-1,987.96%-7.98M

99.38%-60K

Cash from discontinued investing activities

Operating cash flow

19.12%93.91M

-28.21%128.88M

-43.12%24.63M

41.84%30.93M

-130.12%-5.51M

-17.98%78.83M

23.79%179.53M

-33.29%43.31M

60.82%21.8M

205.93%18.3M

Investing cash flow

Cash flow from continuing investing activities

Capital expenditure reported

19.70%-15.65M

16.16%-63.23M

49.88%-14.62M

3.44%-13.63M

-7.98%-15.49M

-9.57%-19.49M

6.94%-75.41M

-20.48%-29.17M

21.99%-14.12M

26.26%-14.34M

Net PPE purchase and sale

-43.26%80K

-67.77%427K

-92.69%74K

-79.41%14K

171.23%198K

-17.54%141K

279.66%1.33M

1,347.14%1.01M

585.71%68K

-68.26%73K

Net business purchase and sale

-107.42%-123K

15.44%-42.48M

82.44%-1.52M

-224.76%-4.7M

-132.96%-37.93M

106.95%1.66M

22.38%-50.24M

-67.30%-8.65M

72.62%-1.45M

67.54%-16.28M

Net investment purchase and sale

---5.55M

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-20.07%-21.24M

15.32%-105.28M

56.35%-16.06M

-18.18%-18.32M

-74.19%-53.21M

57.35%-17.69M

14.50%-124.33M

-25.57%-36.8M

33.76%-15.5M

55.97%-30.55M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

---55M

570.38%113.88M

584.02%32.66M

-164.95%-8.56M

115.01%89.78M

--0

-154.30%-24.21M

69.56%-6.75M

170.28%13.17M

-61.50%41.76M

Net common stock issuance

--0

---14.64M

--0

---13.99M

---654K

--0

Cash dividends paid

----

-98.09%-51.74M

--0

----

-98.09%-51.74M

----

0.00%-26.12M

--0

----

0.00%-26.12M

Net other financing activities

----

40.15%-2.72M

-153.63%-2.44M

94.08%-279K

----

-2,264.58%-4.54M

--4.55M

-2,592.00%-4.71M

---4.38M

Cash from discontinued financing activities

Financing cash flow

-785.94%-61.45M

123.32%18.81M

354.85%23.28M

-901.39%-15.02M

234.33%17.49M

91.18%-6.94M

-393.23%-80.69M

69.39%-9.13M

107.39%1.87M

-93.17%5.23M

Net cash flow

Beginning cash position

66.50%107.33M

-28.79%64.46M

12.60%74.97M

33.96%77.76M

80.08%118.15M

-28.79%64.46M

-15.67%90.52M

-22.42%66.59M

-51.66%58.04M

-50.05%65.61M

Current changes in cash

-79.30%11.22M

266.42%42.41M

1,311.87%31.85M

-129.41%-2.41M

-487.56%-41.24M

325.67%54.21M

-52.19%-25.49M

-145.58%-2.63M

123.24%8.18M

30.48%-7.02M

Effect of exchange rate changes

191.54%476K

179.47%453K

0.60%506K

-204.43%-377K

254.30%844K

41.38%-520K

-612.50%-570K

146.49%503K

-62.94%361K

54.45%-547K

End cash Position

0.74%119.02M

66.50%107.33M

12.60%74.97M

33.96%77.76M

80.08%118.15M

-28.79%64.46M

-22.42%66.59M

-51.66%58.04M

Free cash flow

31.88%78.26M

-36.94%65.66M

-29.17%10.01M

125.04%17.29M

-630.47%-21M

-24.24%59.34M

62.71%104.11M

-65.26%14.14M

268.75%7.69M

110.78%3.96M

Currency Unit

EUR

	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-39.93%11.05M	-25.84%34.76M	61.01%-6.04M	-48.78%8.59M	-55.57%13.81M	26.92%18.39M	-36.76%46.87M	-208.26%-15.49M	-43.06%16.77M	156.68%31.09M
Deferred tax	-104.92%-32K	89.38%-1.63M	95.61%-672K	5,455.00%1.11M	-15,177.78%-2.71M	2,131.25%650K	-4,445.74%-15.3M	-162.31%-15.3M	-99.35%20K	116.51%18K
Other non cash items	-24.01%2.17M	125.39%2.43M	120.23%902K	190.87%3.58M	-231.47%-4.91M	763.33%2.85M	-309.43%-9.55M	-1,377.36%-4.46M	-124.22%-3.94M	86.36%-1.48M
Change In working capital	-6.78%50.72M	276.46%16.04M	26.71%-8.63M	37.07%-13.12M	48.98%-16.62M	-3.01%54.41M	78.94%-9.09M	41.04%-11.78M	53.46%-20.85M	-3.38%-32.56M
-Change in receivables	-12.24%-57.84M	26.54%19.5M	394.43%15.71M	-72.23%2.99M	722.01%52.32M	-951.12%-51.53M	140.38%15.41M	113.89%3.18M	157.93%10.77M	-80.04%6.37M
-Change in inventory	-113.61%-289K	-60.18%4.21M	67.62%3.91M	-173.39%-659K	-163.09%-1.16M	-61.43%2.12M	220.41%10.58M	-56.49%2.34M	116.52%898K	128.96%1.85M
-Change in other current assets	6.43%108.65M	45.58%-8.02M	-29.41%-49.83M	16.79%-22.29M	0.35%-37.99M	15.12%102.08M	-42.03%-14.74M	-39.38%-38.5M	2.35%-26.79M	-30.12%-38.12M
-Change in other current liabilities	204.67%7.3M	23.29%900K	-32.63%5.07M	130.70%2.45M	-14,926.67%-9.02M	93.38%2.4M	151.74%730K	970.70%7.53M	-1,987.96%-7.98M	99.38%-60K
Cash from discontinued investing activities
Operating cash flow	19.12%93.91M	-28.21%128.88M	-43.12%24.63M	41.84%30.93M	-130.12%-5.51M	-17.98%78.83M	23.79%179.53M	-33.29%43.31M	60.82%21.8M	205.93%18.3M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported	19.70%-15.65M	16.16%-63.23M	49.88%-14.62M	3.44%-13.63M	-7.98%-15.49M	-9.57%-19.49M	6.94%-75.41M	-20.48%-29.17M	21.99%-14.12M	26.26%-14.34M
Net PPE purchase and sale	-43.26%80K	-67.77%427K	-92.69%74K	-79.41%14K	171.23%198K	-17.54%141K	279.66%1.33M	1,347.14%1.01M	585.71%68K	-68.26%73K
Net business purchase and sale	-107.42%-123K	15.44%-42.48M	82.44%-1.52M	-224.76%-4.7M	-132.96%-37.93M	106.95%1.66M	22.38%-50.24M	-67.30%-8.65M	72.62%-1.45M	67.54%-16.28M
Net investment purchase and sale	---5.55M	----	----	----	----	--0	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-20.07%-21.24M	15.32%-105.28M	56.35%-16.06M	-18.18%-18.32M	-74.19%-53.21M	57.35%-17.69M	14.50%-124.33M	-25.57%-36.8M	33.76%-15.5M	55.97%-30.55M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	---55M	570.38%113.88M	584.02%32.66M	-164.95%-8.56M	115.01%89.78M	--0	-154.30%-24.21M	69.56%-6.75M	170.28%13.17M	-61.50%41.76M
Net common stock issuance	--0	---14.64M	--0	--0	---13.99M	---654K	--0	--0	--0	--0
Cash dividends paid	----	-98.09%-51.74M	--0	----	-98.09%-51.74M	----	0.00%-26.12M	--0	----	0.00%-26.12M
Net other financing activities	----	40.15%-2.72M	-153.63%-2.44M	94.08%-279K	----	----	-2,264.58%-4.54M	--4.55M	-2,592.00%-4.71M	---4.38M
Cash from discontinued financing activities
Financing cash flow	-785.94%-61.45M	123.32%18.81M	354.85%23.28M	-901.39%-15.02M	234.33%17.49M	91.18%-6.94M	-393.23%-80.69M	69.39%-9.13M	107.39%1.87M	-93.17%5.23M
Net cash flow
Beginning cash position	66.50%107.33M	-28.79%64.46M	12.60%74.97M	33.96%77.76M	80.08%118.15M	-28.79%64.46M	-15.67%90.52M	-22.42%66.59M	-51.66%58.04M	-50.05%65.61M
Current changes in cash	-79.30%11.22M	266.42%42.41M	1,311.87%31.85M	-129.41%-2.41M	-487.56%-41.24M	325.67%54.21M	-52.19%-25.49M	-145.58%-2.63M	123.24%8.18M	30.48%-7.02M
Effect of exchange rate changes	191.54%476K	179.47%453K	0.60%506K	-204.43%-377K	254.30%844K	41.38%-520K	-612.50%-570K	146.49%503K	-62.94%361K	54.45%-547K
End cash Position	0.74%119.02M	66.50%107.33M	66.50%107.33M	12.60%74.97M	33.96%77.76M	80.08%118.15M	-28.79%64.46M	-28.79%64.46M	-22.42%66.59M	-51.66%58.04M
Free cash flow	31.88%78.26M	-36.94%65.66M	-29.17%10.01M	125.04%17.29M	-630.47%-21M	-24.24%59.34M	62.71%104.11M	-65.26%14.14M	268.75%7.69M	110.78%3.96M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

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