Borges Agricultural & Industrial Nuts, S.A. (BAIN.MC)
EUR 2.92
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EUR 2.92
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 889 Thousand | -288 Thousand | 10.33 Million | 6.66 Million | 1.28 Million | 4.48 Million |
| Net Income | -3.87 Million | -4.62 Million | 122 Thousand | 7.88 Million | 386 Thousand | 3 Million |
| Depreciation & Amortization | 2.37 Million | 4.05 Million | 3.7 Million | 3.51 Million | 3.35 Million | 3.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.78 Million | -2.55 Million | 4.85 Million | 6.06 Million | -2.58 Million | -649 Thousand |
| Other non-cash items | 5.17 Million | 2.83 Million | 1.65 Million | -10.79 Million | 126 Thousand | -1.07 Million |
| Investing Cash Flow | -92 Thousand | -6.33 Million | 7.08 Million | -2.77 Million | -3.63 Million | -5.66 Million |
| Investments in PPE | -1.66 Million | -6.44 Million | -3.94 Million | -6.66 Million | -5.04 Million | -6.16 Million |
| Acquisitions | -436 Thousand | - | 16 Thousand | 15 Thousand | 40 Thousand | -3.1 Million |
| Investment purchases | -436 Thousand | - | -11 Thousand | -15 Thousand | -40 Thousand | -50 Thousand |
| Sales/Maturities of investments | - | - | 10.88 Million | 3.54 Million | 886 Thousand | 175 Thousand |
| Other Investing Activities | 1.94 Million | 112 Thousand | 128 Thousand | 346 Thousand | 528 Thousand | 3.48 Million |
| Financing Cash Flow | -1.53 Million | -131 Thousand | -14.06 Million | -7.4 Million | 845 Thousand | 7.84 Million |
| Debt repayment | -3.19 Million | -7.7 Million | -13.08 Million | -11.78 Million | -11.18 Million | -10.06 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -5000.00 | -1000.00 | -21 Thousand | -21 Thousand | -21 Thousand |
| Common Stock Issuance | 4000.00 | - | 2000.00 | 2000.00 | - | 4000.00 |
| Other Financing Activities | -4.72 Million | 7.58 Million | -978 Thousand | 4.41 Million | 12.05 Million | 17.94 Million |
| Accounts receivables | 1.21 Million | 1.29 Million | 643 Thousand | -4.78 Million | 3.52 Million | 417 Thousand |
| Accounts payables | -11.47 Million | - | 13.91 Million | -2.13 Million | -4.6 Million | 904 Thousand |
| Inventory | 7.61 Million | 62 Thousand | -9.67 Million | 13.32 Million | -1.1 Million | -1.86 Million |
| Other working capital | -11.6 Million | -2.61 Million | -34 Thousand | -341 Thousand | -408 Thousand | -103 Thousand |
| Cash at beginning of period | 1.2 Million | 7.95 Million | 4.56 Million | 9.53 Million | 11.03 Million | 4.06 Million |
| Cash at end of period | 466 Thousand | 1.2 Million | 7.95 Million | 4.56 Million | 9.53 Million | 11.03 Million |
| Capital Expenditure | -1.66 Million | -6.44 Million | -3.94 Million | -6.66 Million | -5.04 Million | -6.16 Million |
| Effect of forex changes on cash | - | - | 40 Thousand | -1.45 Million | 4000.00 | 304 Thousand |
| Net cash flow / Change in cash | -734 Thousand | -6.75 Million | 3.38 Million | -4.96 Million | -1.5 Million | 6.96 Million |
| Free Cash Flow | -779 Thousand | -6.73 Million | 6.39 Million | 2000.00 | -3.76 Million | -1.67 Million |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -850 Thousand | -850 Thousand | -4.62 Million | - | -1.16 Million | -341 Thousand |
| Depreciation & Amortization | 1.07 Million | 1.07 Million | 4.05 Million | - | 991.5 Thousand | 2.07 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.51 Million | 1.51 Million | -2.55 Million | - | -1.81 Million | -14.81 Million |
| Other non-cash items | -8.35 Million | -8.35 Million | 2.83 Million | - | 8.14 Million | 19.09 Million |
| Investing Cash Flow | -520 Thousand | -520 Thousand | -6.33 Million | - | -751.5 Thousand | -4.86 Million |
| Investments in PPE | -544.5 Thousand | -544.5 Thousand | -6.44 Million | - | -791.5 Thousand | -4.86 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 24.5 Thousand | 24.5 Thousand | 112 Thousand | - | 40 Thousand | - |
| Financing Cash Flow | 6.68 Million | 6.68 Million | -131 Thousand | - | -5.26 Million | 10.95 Million |
| Debt repayment | -14.92 Million | - | -7.7 Million | - | - | -12.78 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -5000.00 | - | - | - |
| Common Stock Issuance | 5000.00 | - | - | - | - | 6000.00 |
| Other Financing Activities | 6.68 Million | 6.68 Million | 7.58 Million | - | -5.26 Million | -1.83 Million |
| Accounts receivables | -156.5 Thousand | -156.5 Thousand | - | - | - | -2.52 Million |
| Accounts payables | - | - | - | - | - | -15.93 Million |
| Inventory | 1.57 Million | 1.57 Million | 62 Thousand | - | -1.7 Million | 3.48 Million |
| Other working capital | 90.5 Thousand | 90.5 Thousand | -2.61 Million | - | -103.5 Thousand | 161 Thousand |
| Cash at beginning of period | 920 Thousand | - | 7.95 Million | 920 Thousand | 920 Thousand | 7.95 Million |
| Cash at end of period | 293 Thousand | -453.5 Thousand | 1.2 Million | 920 Thousand | 1.06 Million | 920 Thousand |
| Capital Expenditure | -544.5 Thousand | -544.5 Thousand | -6.44 Million | - | -791.5 Thousand | -4.86 Million |
| Effect of forex changes on cash | 280 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | -627 Thousand | -453.5 Thousand | -6.75 Million | - | 140 Thousand | -7.03 Million |
| Free Cash Flow | -7.15 Million | -7.15 Million | -6.73 Million | - | 5.36 Million | -17.98 Million |
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