Inclusio SA (INCLU.BR)
EUR 12.85
(-0.39%)
EUR 12.85
(-0.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.82 Million | -8.34 Million | 1.35 Million | 3.86 Million | -344.92 Thousand | 678.37 Thousand |
| Net Income | 32.17 Million | 22.22 Million | 14.65 Million | 33.54 Thousand | 522.78 Thousand | 307.29 Thousand |
| Depreciation & Amortization | 105.41 Thousand | 63.57 Thousand | 44.04 Thousand | 30.06 Thousand | 18.96 Thousand | 9832.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.21 Million | -14.55 Million | -2.98 Million | 3.84 Million | -583.54 Thousand | 170.93 Thousand |
| Other non-cash items | -25.23 Million | -16.08 Million | -10.35 Million | -41.95 Thousand | -303.13 Thousand | 190.31 Thousand |
| Investing Cash Flow | -23.77 Million | -35.72 Million | -51.17 Million | -50.16 Million | -54.99 Million | -22.28 Million |
| Investments in PPE | -136.74 Thousand | -21.28 Million | -43.15 Thousand | -34.8 Thousand | -99.86 Thousand | - |
| Acquisitions | -7.99 Million | -9.83 Million | -23.99 Million | 35.55 Thousand | -31.98 Million | - |
| Investment purchases | - | - | -17.36 Thousand | - | -23 Million | - |
| Sales/Maturities of investments | - | - | -27.12 Million | - | 3152.00 | - |
| Other Investing Activities | -15.64 Million | -4.6 Million | 1.00 | -50.16 Million | 95.07 Thousand | -22.28 Million |
| Financing Cash Flow | 21 Million | 43.72 Million | 39.71 Million | 54.58 Million | 46.77 Million | 195.84 Thousand |
| Debt repayment | -27.5 Million | -47.13 Million | -39.41 Million | -4 Million | - | - |
| Dividends payments | -5.19 Million | -3.71 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 58.43 Million | 32.91 Million | - |
| Other Financing Activities | 1702.00 | 47.43 Million | 39.71 Million | -3.85 Million | 13.85 Million | 195.84 Thousand |
| Accounts receivables | 196.2 Thousand | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4.4 Million | - | - | - | - | - |
| Cash at beginning of period | 593.07 Thousand | 944.38 Thousand | 11.05 Million | 2.77 Million | 11.33 Million | 32.74 Million |
| Cash at end of period | 658.04 Thousand | 593.07 Thousand | 944.38 Thousand | 11.05 Million | 2.77 Million | 11.33 Million |
| Capital Expenditure | -136.74 Thousand | -21.28 Million | -43.15 Thousand | -34.8 Thousand | -99.86 Thousand | - |
| Effect of forex changes on cash | -1.00 | -1.00 | -1.00 | - | 1.00 | - |
| Net cash flow / Change in cash | 64.96 Thousand | -351.31 Thousand | -10.11 Million | 8.28 Million | -8.56 Million | -21.4 Million |
| Free Cash Flow | 2.69 Million | -29.63 Million | 1.3 Million | 3.83 Million | -444.78 Thousand | 678.37 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.59 Million | 4.59 Million | 12.11 Million | 32.17 Million | 12.11 Million | 3.97 Million |
| Depreciation & Amortization | 29.79 Thousand | 29.79 Thousand | 30.54 Thousand | 105.41 Thousand | 30.54 Thousand | 22.15 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 90.83 Thousand | 90.83 Thousand | 44.87 Thousand | -4.21 Million | 44.87 Thousand | -76.3 Thousand |
| Other non-cash items | -4.06 Million | -4.06 Million | -10.58 Million | -25.23 Million | -10.58 Million | -4.11 Million |
| Investing Cash Flow | -9.23 Million | -9.23 Million | -2.84 Million | -23.77 Million | -2.84 Million | -9.03 Million |
| Investments in PPE | -9936.00 | -9936.00 | -5395.00 | -136.74 Thousand | -5395.00 | -62.97 Thousand |
| Acquisitions | -341.64 Thousand | -341.64 Thousand | - | -7.99 Million | - | -3.53 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -8.88 Million | -8.88 Million | -2.84 Million | -15.64 Million | -2.84 Million | -5.44 Million |
| Financing Cash Flow | 8.41 Million | 8.41 Million | 833.73 Thousand | 21 Million | 833.73 Thousand | 9.66 Million |
| Debt repayment | - | - | - | -27.5 Million | - | - |
| Dividends payments | -2.78 Million | -2.78 Million | -54.59 Thousand | -5.19 Million | - | -2.62 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 11.2 Million | 11.2 Million | 779.14 Thousand | 1702.00 | 833.73 Thousand | 12.29 Million |
| Accounts receivables | -17.47 Thousand | -17.47 Thousand | 149.21 Thousand | - | 149.21 Thousand | -156.26 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 108.31 Thousand | 108.31 Thousand | -104.33 Thousand | - | -104.33 Thousand | 79.95 Thousand |
| Cash at beginning of period | - | - | - | 593.07 Thousand | 1.26 Million | 828.64 Thousand |
| Cash at end of period | -166.07 Thousand | -166.07 Thousand | -407.61 Thousand | 658.04 Thousand | 861.13 Thousand | 1.26 Million |
| Capital Expenditure | -9936.00 | -9936.00 | -5395.00 | -136.74 Thousand | -5395.00 | -62.97 Thousand |
| Effect of forex changes on cash | - | - | - | -1.00 | - | - |
| Net cash flow / Change in cash | -166.07 Thousand | -166.07 Thousand | -407.61 Thousand | 64.96 Thousand | -407.61 Thousand | 440.09 Thousand |
| Free Cash Flow | 638.17 Thousand | 638.17 Thousand | 1.6 Million | 2.69 Million | 1.6 Million | -256.57 Thousand |
INVE-A
LANNA
ERPSOFT
LTH
8060
000615