Partnera Oy (PARTNE1.HE)
EUR 0.79
(6.76%)
EUR 0.79
(6.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.96 Million | -6718.60 | -2.92 Million | 20.04 Million | -23.13 Million | 7.59 Million |
| Net Income | -637.95 Thousand | -18.89 Thousand | 5.56 Million | 7.47 Million | 2.4 Million | 17.59 Million |
| Depreciation & Amortization | 5.65 Million | 15.96 Thousand | 5.94 Million | 3.35 Million | 2.45 Million | 269 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.78 Million | -1178.32 | -10.79 Million | 17.13 Million | -19.97 Million | 7.37 Million |
| Other non-cash items | -2.24 Million | -2603.62 | -3.64 Million | -7.92 Million | -8.01 Million | -17.64 Million |
| Investing Cash Flow | -2.35 Million | 1507.45 | -12.38 Million | 701 Thousand | -7.52 Million | 18.73 Million |
| Investments in PPE | -2.18 Million | -3185.32 | -5.73 Million | -1.36 Million | -893 Thousand | -333 Thousand |
| Acquisitions | -829.54 Thousand | -96.83 | -16.49 Million | 3000.00 | -6.85 Million | 22.99 Million |
| Investment purchases | - | 1714.19 | 1.4 Million | -2.03 Million | -92 Thousand | -6.03 Million |
| Sales/Maturities of investments | 667 Thousand | 19.85 | 7000.00 | 20 Million | 101 Thousand | 333 Thousand |
| Other Investing Activities | 667 Thousand | 3055.56 | 8.42 Million | -15.91 Million | 215 Thousand | 1.77 Million |
| Financing Cash Flow | 3.66 Million | 1977.92 | 5.25 Million | -6.76 Million | 1.16 Million | 8.32 Million |
| Debt repayment | -3.7 Million | -3030.79 | -5.52 Million | -1.72 Million | -6.22 Million | -13.34 Million |
| Dividends payments | - | -2.89 Million | -3.97 Million | -5.04 Million | -5.06 Million | -5.04 Million |
| Common Stock Repurchased | - | - | -33.79 Thousand | - | - | - |
| Common Stock Issuance | - | - | 15.78 Million | - | - | 37 Thousand |
| Other Financing Activities | -37.58 Thousand | 7899.50 | -1 Million | -1.72 Million | 12.45 Million | 13.34 Million |
| Accounts receivables | 2.3 Million | 8.39 Million | 478 Thousand | -136 Thousand | -1.54 Million | -174 Thousand |
| Accounts payables | - | -8.39 Million | -7.45 Million | -107 Thousand | 111 Thousand | 1.06 Million |
| Inventory | -518.61 Thousand | -3016.59 | -3.81 Million | 17.37 Million | -18.07 Million | 6.48 Million |
| Other working capital | 9.08 Million | 1838.27 | -540.00 | -99.5 Thousand | -468 Thousand | 890 Thousand |
| Cash at beginning of period | 9.83 Million | 13.07 Thousand | 23.12 Million | 9.14 Million | 36.09 Million | 1.44 Million |
| Cash at end of period | 6.19 Million | 9838.34 | 13.07 Million | 23.12 Million | 6.6 Million | 36.09 Million |
| Capital Expenditure | -2.18 Million | -3185.32 | -5.73 Million | -1.36 Million | -893 Thousand | -333 Thousand |
| Effect of forex changes on cash | 472.00 | 0.57 | -10.00 | 1000.00 | - | - |
| Net cash flow / Change in cash | -3.64 Million | -3232.66 | -10.05 Million | 13.98 Million | -29.48 Million | 34.65 Million |
| Free Cash Flow | -7.15 Million | -9903.92 | -8.65 Million | 18.67 Million | -24.03 Million | 7.26 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.63 Million | 2.63 Million | -637.95 Thousand | -244.47 Thousand | -244.47 Thousand | -150 Thousand |
| Depreciation & Amortization | 1.2 Million | 1.2 Million | 5.65 Million | 1.29 Million | 1.16 Million | 3.07 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -693.5 Thousand | -693.5 Thousand | 1.78 Million | 591.28 Thousand | 591.28 Thousand | 63 Thousand |
| Other non-cash items | -3.29 Million | -3.29 Million | -2.24 Million | 250.2 Thousand | 375.66 Thousand | -6.19 Million |
| Investing Cash Flow | 14.1 Million | 14.1 Million | -2.35 Million | -150 Thousand | -150 Thousand | -2.04 Million |
| Investments in PPE | -480 Thousand | -480 Thousand | -2.18 Million | -489.95 Thousand | -489.95 Thousand | -1.2 Million |
| Acquisitions | - | - | -829.54 Thousand | -185.00 | -185.00 | -842 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 667 Thousand | 667 Thousand | - | - |
| Other Investing Activities | 14.58 Million | 14.58 Million | 4.09 Million | 340.14 Thousand | 340.14 Thousand | 1.7 Million |
| Financing Cash Flow | -2.23 Million | -2.23 Million | 3.66 Million | -2.04 Million | -2.04 Million | 8.29 Million |
| Debt repayment | - | - | -3.7 Million | -4.62 Million | - | -8.33 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.23 Million | -2.23 Million | -37.58 Thousand | -2.04 Million | -2.04 Million | -37 Thousand |
| Accounts receivables | -388 Thousand | -388 Thousand | 2.3 Million | 1.39 Million | 1.39 Million | -536 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -142.5 Thousand | -142.5 Thousand | -518.61 Thousand | -558.81 Thousand | -558.81 Thousand | 599 Thousand |
| Other working capital | -163 Thousand | -163 Thousand | 9.08 Million | -242.11 Thousand | -242.11 Thousand | 4.78 Million |
| Cash at beginning of period | - | - | 9.83 Million | 6.8 Million | - | 9.83 Million |
| Cash at end of period | 11.71 Million | 11.71 Million | 6.19 Million | 6.19 Million | -305.6 Thousand | 6.8 Million |
| Capital Expenditure | -480 Thousand | -480 Thousand | -2.18 Million | -489.95 Thousand | -489.95 Thousand | -1.2 Million |
| Effect of forex changes on cash | - | - | 472.00 | -800.00 | - | 472.00 |
| Net cash flow / Change in cash | 11.71 Million | 11.71 Million | -3.64 Million | -611.9 Thousand | -305.6 Thousand | -3.03 Million |
| Free Cash Flow | -633 Thousand | -633 Thousand | -7.15 Million | 1.39 Million | 1.39 Million | -10.49 Million |
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