Raize - Instituição de Pagamentos, S.A. (MLRZE.LS)
EUR 0.59
(0.0%)
EUR 0.59
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.02 Million | 269.48 Thousand | 429.15 Thousand | 343.02 Thousand | -192.5 Thousand | 987.68 Thousand |
| Net Income | -90.59 Thousand | 21.16 Thousand | 61.88 Thousand | -46.36 Thousand | -7872.36 | -65.94 Thousand |
| Depreciation & Amortization | 59.9 Thousand | 69.51 Thousand | 66.94 Thousand | 58.96 Thousand | 67.75 Thousand | 7443.84 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -998.77 Thousand | 178.8 Thousand | 300.32 Thousand | 330.43 Thousand | -252.38 Thousand | 1.06 Million |
| Investing Cash Flow | -9326.21 | 1.02 Million | -1.07 Million | -8135.45 | -997.19 | -16.85 Thousand |
| Investments in PPE | -197.98 Thousand | -21.5 Thousand | -36.66 Thousand | -1324.13 | -1.31 | -15.84 Thousand |
| Acquisitions | -0.14 | 10.87 Thousand | - | - | - | - |
| Investment purchases | -929.51 | -2319.37 | -3201.99 | -6832.97 | -1305.23 | -1032.31 |
| Sales/Maturities of investments | 818.44 | 2251.26 | - | - | - | - |
| Other Investing Activities | 188.77 Thousand | 1.03 Million | -1.03 Million | 21.65 | 309.35 | 13.21 |
| Financing Cash Flow | -142.35 Thousand | -46.55 Thousand | 143.99 Thousand | -91.31 Thousand | -38.93 Thousand | 122.89 Thousand |
| Debt repayment | -122.66 Thousand | -126.88 Thousand | -98.16 Thousand | -88.69 Thousand | -37.08 Thousand | -26.15 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -19.69 Thousand | 80.33 Thousand | 242.15 Thousand | -2621.81 | -1843.48 | 149.05 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 70 Thousand | 2.03 Million | 2.53 Million | 2.29 Million | 2.52 Million | 1.43 Million |
| Cash at end of period | 1.4 Million | 3.28 Million | 2.03 Million | 2.53 Million | 2.29 Million | 2.52 Million |
| Capital Expenditure | -197.98 Thousand | -21.5 Thousand | -36.66 Thousand | -1324.13 | -1.31 | -15.84 Thousand |
| Effect of forex changes on cash | 2.51 Million | 0.50 | - | - | 0.25 | - |
| Net cash flow / Change in cash | 1.33 Million | 1.25 Million | -505.76 Thousand | 243.57 Thousand | -232.43 Thousand | 1.09 Million |
| Free Cash Flow | -1.22 Million | 247.97 Thousand | 392.49 Thousand | 341.7 Thousand | -192.5 Thousand | 971.84 Thousand |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2018 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -90.59 Thousand | 21.16 Thousand | 61.88 Thousand | -46.36 Thousand | -7872.36 | -65.94 Thousand |
| Depreciation & Amortization | 59.9 Thousand | 69.51 Thousand | 66.94 Thousand | 58.96 Thousand | 67.75 Thousand | 7443.84 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -998.77 Thousand | 178.8 Thousand | 300.32 Thousand | 330.43 Thousand | -252.38 Thousand | 1.06 Million |
| Investing Cash Flow | -9326.21 | 1.02 Million | -1.07 Million | -8135.45 | -997.19 | -16.85 Thousand |
| Investments in PPE | -197.98 Thousand | -21.5 Thousand | -36.66 Thousand | -1324.13 | -1.31 | -15.84 Thousand |
| Acquisitions | -0.14 | 10.87 Thousand | - | - | - | - |
| Investment purchases | -929.51 | -2319.37 | -3201.99 | -6832.97 | -1305.23 | -1032.31 |
| Sales/Maturities of investments | 818.44 | 2251.26 | - | - | - | - |
| Other Investing Activities | 188.77 Thousand | 1.03 Million | -1.03 Million | 21.65 | 309.35 | 13.21 |
| Financing Cash Flow | -142.35 Thousand | -46.55 Thousand | 143.99 Thousand | -91.31 Thousand | -38.93 Thousand | 122.89 Thousand |
| Debt repayment | -122.66 Thousand | -126.88 Thousand | -98.16 Thousand | -88.69 Thousand | -37.08 Thousand | -26.15 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -19.69 Thousand | 80.33 Thousand | 242.15 Thousand | -2621.81 | -1843.48 | 149.05 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 70 Thousand | 2.03 Million | 2.53 Million | 2.29 Million | 2.52 Million | 1.43 Million |
| Cash at end of period | 1.4 Million | 3.28 Million | 2.03 Million | 2.53 Million | 2.29 Million | 2.52 Million |
| Capital Expenditure | -197.98 Thousand | -21.5 Thousand | -36.66 Thousand | -1324.13 | -1.31 | -15.84 Thousand |
| Effect of forex changes on cash | 2.51 Million | 0.50 | - | - | 0.25 | - |
| Net cash flow / Change in cash | 1.33 Million | 1.25 Million | -505.76 Thousand | 243.57 Thousand | -232.43 Thousand | 1.09 Million |
| Free Cash Flow | -1.22 Million | 247.97 Thousand | 392.49 Thousand | 341.7 Thousand | -192.5 Thousand | 971.84 Thousand |
603139
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