Mannatech, Incorporated
NASDAQ:MTEX
9 (USD) • At close June 27, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||
| Nettowinst
| 2.49 | -2.239 | -4.49 | 9.842 | 6.261 | 3.289 | -3.886 | -1.787 | -0.586 | 5.839 | 6.496 | 3.174 | -1.388 | -20.659 | -10.616 | -17.368 | -12.628 | 6.594 | 32.39 | 28.647 | 19.552 | 8.79 | 1.888 | -3.66 | -7.139 | 10.8 | 10.1 |
| Afschrijvingen & Amortisatie
| 1.534 | 1.628 | 1.627 | 1.719 | 1.99 | 2.088 | 2.064 | 1.864 | 1.898 | 1.793 | 1.608 | 2.12 | 4.755 | 10.697 | 11.517 | 12.333 | 12.31 | 10.236 | 4.96 | 3.905 | 3.101 | 3.177 | 3.991 | 3.916 | 3.738 | 3 | 2.2 |
| Uitgestelde Inkomstenbelasting
| -0.159 | 0.121 | 1.226 | -1.728 | -0.28 | 1.064 | 1.167 | 2.143 | -1.266 | 0.154 | -1.659 | -2.079 | 0.583 | -0.38 | -2.044 | 0.761 | -3.062 | -2.44 | 5.36 | 3.087 | 0.156 | -2.057 | 0.219 | -1.706 | 0.298 | -0.8 | 0.9 |
| Aandelen Gebaseerde Vergoedingen
| 0.291 | 0.278 | 0.337 | 0.26 | 0.334 | 0.734 | 1.145 | 0.49 | 0.69 | 0.592 | 0.678 | 0.173 | 0.209 | 0.356 | 0.63 | 0.636 | 0 | 0.695 | 0.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -0.418 | -5.051 | -3.664 | -2.44 | -4.926 | -5.174 | -1.969 | 6.222 | -2.09 | -4.869 | -0.397 | 3.715 | -7.227 | 3.255 | 2.12 | -8.351 | -19.047 | 0.954 | -4.083 | 6.169 | -0.562 | 7.171 | 3.435 | 7.409 | -2.725 | -12.1 | 3.6 |
| Vorderingen
| 0.067 | -0.433 | -0.102 | -0.15 | 0.561 | -0.931 | -0.376 | -0.308 | -0.495 | -0.266 | -0.713 | -0.291 | -0.04 | 0.059 | 0.197 | -0.405 | 0 | -0.441 | -0.441 | -0.257 | -0.257 | 0.515 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 2.474 | -0.272 | -3.249 | 0.169 | -2.664 | 2.051 | -4.145 | 2.379 | -3.154 | 0.605 | 0.97 | 0.01 | 1.065 | 2.539 | 4.954 | -1.198 | -9.512 | -0.337 | -4.456 | -7.163 | -5.677 | -2.433 | 2.784 | 3.541 | 0.082 | -6.4 | -1.6 |
| Crediteuren
| -1.857 | -0.351 | 0.392 | -0.828 | 1.271 | -3.198 | 0.716 | 0.71 | 2.553 | -1.562 | -0.709 | 0.883 | -0.646 | -0.73 | -5.785 | 6.245 | 0 | -2.136 | -2.136 | -0.467 | -0.467 | 0.823 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -1.102 | -3.995 | -0.705 | -1.631 | -4.094 | -3.096 | 1.836 | 3.441 | -0.994 | -3.646 | 0.055 | 3.113 | -7.606 | 1.387 | 2.754 | -12.993 | -9.535 | 3.868 | 2.95 | 14.056 | 5.839 | 8.266 | 0.651 | 3.868 | -2.807 | -5.7 | 5.2 |
| Overige Niet-Contante Posten
| -1.477 | 2.893 | 2.365 | 3.121 | 2.651 | 2.916 | 1.257 | 1.066 | 1.331 | 0.877 | 2.694 | 1.459 | 1.876 | 3.857 | 2.388 | 1.679 | 2.071 | 1.737 | 0.602 | 1.156 | 7.613 | 0.001 | 0.171 | 1.454 | 1.267 | 3.9 | 0.2 |
| Kasstroom uit Operationele Activiteiten
| 2.261 | -2.37 | -2.599 | 10.774 | 6.03 | 4.917 | -0.222 | 9.998 | -0.023 | 4.386 | 9.42 | 8.562 | -1.192 | -2.874 | 3.995 | -10.31 | -19.888 | 17.776 | 39.912 | 42.964 | 29.86 | 20.205 | 9.704 | 7.413 | -4.561 | 4.8 | 18.2 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | -0.748 | -1.063 | -0.65 | -0.949 | -1.22 | -2.338 | -1.34 | -2.286 | -1.979 | -1.534 | -0.602 | -0.379 | -0.777 | -1.766 | -2.797 | -5.614 | -13.409 | -26.72 | -13.114 | -7.241 | -0.892 | -0.983 | -1.316 | -4.109 | -3.2 | -4.6 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0.002 | 0 | 0.062 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.4 | 0.001 | -8.011 | -0.276 | -7.079 | -9.994 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.35 | 12.424 | 0 | 0 | 0 | 0 | 0 | 0.001 | 2.293 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.285 | 0.001 | -1.063 | -0.65 | 0.002 | -1.22 | 0.062 | 0.001 | 0.001 | -1.979 | 0.009 | 0.001 | -0.225 | 0.154 | 3.692 | 1.51 | -0.139 | -6.855 | -0.955 | -2.258 | 1.832 | -1.61 | -0.306 | 0.124 | 0.124 | -1.4 | 0.1 |
| Kasstroom uit Investeringsactiviteiten
| -0.285 | -0.747 | -1.063 | -0.65 | -0.947 | -1.22 | -2.276 | -1.339 | -2.285 | -1.979 | -1.525 | -0.601 | -0.604 | -0.623 | 1.926 | -1.287 | 7.2 | -7.839 | -35.686 | -15.648 | -12.488 | -12.496 | -1.289 | -1.191 | -1.692 | -4.6 | -4.5 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||
| Schuldaflossingen
| -1.639 | -0.991 | -0.817 | -0.435 | -0.628 | -1.22 | -1.54 | -1.567 | -1.551 | 0.114 | -1.54 | -1.576 | -1.074 | -1.16 | -1.387 | -0.473 | -0.115 | -0.107 | -0.078 | -0.011 | -0.014 | -0.135 | -0.699 | -2.265 | 0.721 | 11.9 | -0.4 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.157 | 1.05 | 0.799 | 3.308 | 2.917 | 0 | 0.897 | 0.363 | 0.6 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -0.176 | -1.982 | -5.052 | -5.933 | -0.294 | -7.543 | -0.226 | -0.274 | 0 | 0 | 0 | -0.003 | -0.005 | 0 | 0 | 0 | 0 | -7 | -6.998 | 0 | 0 | 0 | -0.656 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -0.748 | -1.532 | -4.347 | -3.358 | -1.2 | -3.086 | -1.354 | -0.672 | 0 | 0 | 0 | 0 | 0 | -1.059 | -1.059 | -5.822 | -9.522 | -8.502 | -7.563 | -5.263 | 0 | 0 | 0 | 0 | -1.3 | -9.9 |
| Overige Financieringsactiviteiten
| 3.6 | 0.012 | 0 | 0.545 | 0 | 0 | 0.114 | 0.083 | 0.039 | 0.028 | 0.116 | 0.022 | 0 | 0 | 0.028 | 0.066 | 0 | 0.1 | 0.497 | 0 | 0 | 0 | 0 | 0 | -0.5 | -0.6 | -2.6 |
| Kasstroom uit Financieringsactiviteiten
| 1.961 | -1.903 | -4.331 | -9.289 | -9.919 | -2.714 | -12.055 | -3.064 | -2.458 | 0.142 | -1.424 | -1.554 | -1.077 | -1.165 | -1.359 | -1.466 | -5.937 | -9.372 | -14.033 | -13.773 | -1.969 | 2.782 | -0.699 | -2.024 | 0.584 | 10.6 | -12.9 |
| Overige Informatie: | |||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.809 | -0.79 | -2.442 | -2.7 | 1.333 | -0.567 | -1.624 | 3.4 | 1.459 | 1.446 | 1.133 | -0.389 | -0.807 | 1.135 | -0.345 | -0.515 | 2.467 | 0.837 | -0.699 | -1.534 | 0.504 | 0.107 | 0.051 | -0.008 | -0.171 | 0 | -13.7 |
| Netto Kasstroomverandering
| 3.128 | -5.81 | -10.435 | -1.865 | -3.503 | 0.416 | -16.177 | 8.995 | -3.307 | 3.995 | 7.604 | 6.018 | -3.68 | -3.527 | 4.217 | -13.578 | -16.158 | 1.402 | -10.506 | 12.009 | 15.907 | 10.598 | 7.767 | 4.19 | -5.84 | 10.8 | -12.9 |
| Kaspositie aan het Einde van de Periode
| 12.515 | 9.387 | 15.197 | 25.632 | 27.497 | 31 | 30.584 | 37.682 | 28.687 | 31.994 | 27.999 | 20.395 | 14.377 | 18.057 | 21.584 | 17.367 | 30.945 | 47.103 | 45.701 | 56.207 | 44.198 | 28.291 | 17.693 | 9.926 | 5.736 | 11.6 | -12.8 |