Selected Textiles S.A. (EPIL.AT)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.86 Million | 2.98 Million | 2.84 Million | 3.58 Million | 4.17 Million | 2 Million |
| Net Income | -6.37 Million | -3.27 Million | -1.69 Million | -439.69 Thousand | -2.15 Million | 3.44 Million |
| Depreciation & Amortization | 3.32 Million | 3.29 Million | 3.37 Million | 3.59 Million | 3.94 Million | 3.53 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 4.91 Million | 2.96 Million | 7.91 Million | 7.62 Million | 10.27 Million | 2.09 Million |
| Investing Cash Flow | -49.89 Thousand | -308.76 Thousand | -786.14 Thousand | -1.03 Million | -450.24 Thousand | -1.07 Million |
| Investments in PPE | -29.89 Thousand | -59.58 Thousand | -236.14 Thousand | -288.76 Thousand | -450.24 Thousand | -1.07 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -20 Thousand | -249.17 Thousand | -550 Thousand | -743.92 Thousand | 851.00 | 337.00 |
| Financing Cash Flow | -1.37 Million | -2.39 Million | -3.11 Million | -1.84 Million | -2.46 Million | -787.25 Thousand |
| Debt repayment | -1.35 Million | -2.39 Million | -3.1 Million | -1.83 Million | -2.45 Million | -787.25 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.58 Thousand | -2.39 Million | -3.11 Million | -1.84 Million | -2.46 Million | -787.25 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.97 Million | 1.69 Million | 2.74 Million | 2.04 Million | 787.83 Thousand | 642.41 Thousand |
| Cash at end of period | 2.41 Million | 1.97 Million | 1.69 Million | 2.74 Million | 2.04 Million | 787.83 Thousand |
| Capital Expenditure | -29.89 Thousand | -59.58 Thousand | -236.14 Thousand | -288.76 Thousand | -450.24 Thousand | -1.07 Million |
| Effect of forex changes on cash | - | - | -1.00 | -1.00 | -1.00 | -1.00 |
| Net cash flow / Change in cash | 438.67 Thousand | 280.77 Thousand | -1.05 Million | 701.21 Thousand | 1.25 Million | 145.42 Thousand |
| Free Cash Flow | 1.83 Million | 2.92 Million | 2.6 Million | 3.29 Million | 3.72 Million | 932.67 Thousand |
| Breakdown | 2023 Q4 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.12 Million | -1.62 Million | -1.62 Million | -2.18 Million | -3.27 Million | -1.09 Million |
| Depreciation & Amortization | 1.64 Million | 837.84 Thousand | 837.84 Thousand | 1.64 Million | 3.29 Million | 822.49 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 2.52 Million | 1.19 Million | 1.19 Million | 3.24 Million | 9.55 Million | -22.79 Thousand |
| Investing Cash Flow | -28.26 Thousand | -10.64 Thousand | -10.64 Thousand | -88.67 Thousand | -309.58 Thousand | -44.18 Thousand |
| Investments in PPE | -28.26 Thousand | -815.00 | -815.00 | -38.67 Thousand | -59.58 Thousand | -19.33 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -9832.00 | -9832.00 | -50 Thousand | -250 Thousand | -24.84 Thousand |
| Financing Cash Flow | -599.93 Thousand | -386.76 Thousand | -386.76 Thousand | -636 Thousand | -2.39 Million | -318 Thousand |
| Debt repayment | -597.63 Thousand | -762.23 Thousand | - | -635.81 Thousand | -2.37 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2303.23 | -386.76 Thousand | -386.76 Thousand | -318 Thousand | -2.39 Million | -318 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.99 Million | 1.97 Million | - | 3.28 Million | 1.69 Million | 3.28 Million |
| Cash at end of period | 2.41 Million | 1.99 Million | 11.83 Thousand | 1.97 Million | 1.97 Million | -656.3 Thousand |
| Capital Expenditure | -28.26 Thousand | -815.00 | -815.00 | -38.67 Thousand | -59.58 Thousand | -19.33 Thousand |
| Effect of forex changes on cash | - | -1.00 | - | -0.99 | - | -2.63 Million |
| Net cash flow / Change in cash | 415.01 Thousand | 23.66 Thousand | 11.83 Thousand | -1.31 Million | 280.77 Thousand | -3.94 Million |
| Free Cash Flow | 1.01 Million | 408.42 Thousand | 408.42 Thousand | -626.6 Thousand | 2.92 Million | -313.45 Thousand |
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