Tulikivi Corporation (TULAV.HE)
EUR 0.39
(-2.96%)
EUR 0.39
(-2.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.87 Million | 6.32 Million | 3.04 Million | 2.58 Million | 1.61 Million | 1.62 Million |
| Net Income | 3.76 Million | 4.82 Million | 1.65 Million | 237 Thousand | -1.64 Million | -1.79 Million |
| Depreciation & Amortization | 3.1 Million | 2.41 Million | 2.41 Million | 2.45 Million | 2.45 Million | 1.9 Million |
| Deferred income taxes | - | - | -133 Thousand | -97 Thousand | - | - |
| Stock-based compensation | - | - | 133 Thousand | 97 Thousand | - | 4000.00 |
| Change in working capital | -220 Thousand | -65 Thousand | -1.36 Million | -234 Thousand | -209 Thousand | 1.12 Million |
| Other non-cash items | -1.76 Million | -857 Thousand | 348 Thousand | 125 Thousand | 1.01 Million | 391 Thousand |
| Investing Cash Flow | -3.26 Million | -1.87 Million | -1.36 Million | -861 Thousand | -725 Thousand | -1.09 Million |
| Investments in PPE | -895 Thousand | -2 Million | -1.42 Million | -866 Thousand | -1.02 Million | -1.12 Million |
| Acquisitions | 18 Thousand | 42 Thousand | 58 Thousand | 5000.00 | 191 Thousand | 61 Thousand |
| Investment purchases | - | - | -58 Thousand | - | -6000.00 | -30 Thousand |
| Sales/Maturities of investments | - | - | 6000.00 | - | -191 Thousand | - |
| Other Investing Activities | -2.37 Million | 90 Thousand | 58 Thousand | -694 Thousand | 303 Thousand | 61 Thousand |
| Financing Cash Flow | -2.55 Million | -1.83 Million | -1.94 Million | -1.52 Million | -564 Thousand | -288 Thousand |
| Debt repayment | -2.1 Million | -12.92 Million | -1.3 Million | -900 Thousand | -300 Thousand | -288 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -450 Thousand | 11.08 Million | -641 Thousand | -629 Thousand | -264 Thousand | - |
| Accounts receivables | 692 Thousand | -694 Thousand | -514 Thousand | 516 Thousand | 110 Thousand | -300 Thousand |
| Accounts payables | -2.73 Million | 1.31 Million | 433 Thousand | -620 Thousand | -692 Thousand | 226 Thousand |
| Inventory | -912 Thousand | -689 Thousand | -1.28 Million | -130 Thousand | 373 Thousand | 1.19 Million |
| Other working capital | - | - | - | - | - | -74 Thousand |
| Cash at beginning of period | 3.71 Million | 1.07 Million | 1.31 Million | 1.15 Million | 798 Thousand | 567 Thousand |
| Cash at end of period | 2.68 Million | 3.71 Million | 1.07 Million | 1.31 Million | 1.15 Million | 798 Thousand |
| Capital Expenditure | -895 Thousand | -2 Million | -1.42 Million | -866 Thousand | -1.02 Million | -1.12 Million |
| Effect of forex changes on cash | -93 Thousand | 27 Thousand | 28 Thousand | -41 Thousand | 31 Thousand | -12 Thousand |
| Net cash flow / Change in cash | -1.03 Million | 2.64 Million | -236 Thousand | 152 Thousand | 360 Thousand | 231 Thousand |
| Free Cash Flow | 3.98 Million | 4.31 Million | 1.62 Million | 1.71 Million | 596 Thousand | 500 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 300 Thousand | 400 Thousand | 100 Thousand | 300 Thousand | 3.76 Million | 1 Million |
| Depreciation & Amortization | 700 Thousand | 600 Thousand | 600 Thousand | 1 Million | 2.71 Million | 700 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -200 Thousand | -100 Thousand | -1.1 Million | 845 Thousand | -2.95 Million | -900 Thousand |
| Other non-cash items | - | 1.3 Million | 1.4 Million | 2.03 Million | 9.73 Million | 100 Thousand |
| Investing Cash Flow | -400 Thousand | -400 Thousand | -300 Thousand | -667 Thousand | -3.26 Million | -800 Thousand |
| Investments in PPE | -400 Thousand | -400 Thousand | -300 Thousand | 1.7 Million | -3.46 Million | -700 Thousand |
| Acquisitions | - | - | - | -82 Thousand | 18 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 177 Thousand | 177 Thousand | -100 Thousand |
| Financing Cash Flow | -400 Thousand | -500 Thousand | -300 Thousand | -1.45 Million | -2.55 Million | -700 Thousand |
| Debt repayment | -100 Thousand | -200 Thousand | -100 Thousand | -1.18 Million | -1.68 Million | -600 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -300 Thousand | -100 Thousand | 100 Thousand | -1.45 Million | -450 Thousand | -100 Thousand |
| Accounts receivables | - | - | - | 692 Thousand | 692 Thousand | - |
| Accounts payables | - | - | - | -2.73 Million | -2.73 Million | - |
| Inventory | - | - | - | -912 Thousand | -912 Thousand | - |
| Other working capital | -200 Thousand | -100 Thousand | -1.1 Million | 3.8 Million | - | -900 Thousand |
| Cash at beginning of period | 2.1 Million | 1.9 Million | 2.68 Million | 2.6 Million | 3.71 Million | 3.2 Million |
| Cash at end of period | 2 Million | 2.1 Million | 1.9 Million | 2.68 Million | 2.68 Million | 2.6 Million |
| Capital Expenditure | -400 Thousand | -400 Thousand | -300 Thousand | 1.7 Million | -3.46 Million | -700 Thousand |
| Effect of forex changes on cash | - | - | - | -93 Thousand | -93 Thousand | - |
| Net cash flow / Change in cash | -100 Thousand | 200 Thousand | -782 Thousand | 82 Thousand | -1.03 Million | -600 Thousand |
| Free Cash Flow | 400 Thousand | 600 Thousand | -500 Thousand | 3.88 Million | 1.41 Million | 200 Thousand |
FPAR-D
LTDH
GOCO
300557
AMBARPIL
INSTAL