POSTD Merchant Banque (PMBY)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2021 | 2020 |
|---|---|---|
| Operating Cash Flow | 8453.00 | 175.71 Thousand |
| Net Income | 559.12 Thousand | 608.63 Thousand |
| Depreciation & Amortization | - | - |
| Deferred income taxes | - | - |
| Stock-based compensation | - | - |
| Change in working capital | -550.66 Thousand | -432.91 Thousand |
| Other non-cash items | 1.57 Million | 761.74 Thousand |
| Investing Cash Flow | -521.82 Thousand | -7543.00 |
| Investments in PPE | -13.5 Thousand | -7543.00 |
| Acquisitions | - | - |
| Investment purchases | -8321.00 | - |
| Sales/Maturities of investments | - | - |
| Other Investing Activities | -500 Thousand | - |
| Financing Cash Flow | 1.1 Million | - |
| Debt repayment | - | - |
| Dividends payments | - | - |
| Common Stock Repurchased | - | - |
| Common Stock Issuance | - | - |
| Other Financing Activities | 1.1 Million | - |
| Accounts receivables | -1.59 Million | -761.74 Thousand |
| Accounts payables | 24.5 Thousand | - |
| Inventory | - | - |
| Other working capital | 1.02 Million | 328.82 Thousand |
| Cash at beginning of period | 168.17 Thousand | 1.00 |
| Cash at end of period | 754.8 Thousand | 168.17 Thousand |
| Capital Expenditure | -13.5 Thousand | -7543.00 |
| Effect of forex changes on cash | -1.00 | - |
| Net cash flow / Change in cash | 586.63 Thousand | 168.16 Thousand |
| Free Cash Flow | -5047.00 | 168.16 Thousand |
| Breakdown | 2022 Q2 | 2021 FY | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -89.64 Thousand | 559.12 Thousand | -211.12 Thousand | 237.4 Thousand | 565.7 Thousand | 139.65 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -550.66 Thousand | -219.79 Thousand | 37.36 Thousand | -669.53 Thousand | -347.91 Thousand |
| Other non-cash items | -44.82 Thousand | 1.57 Million | 946.67 Thousand | 178.81 Thousand | 719.53 Thousand | -15.24 Thousand |
| Investing Cash Flow | - | -521.82 Thousand | - | - | -8321.00 | - |
| Investments in PPE | - | -13.5 Thousand | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -8321.00 | - | - | -8321.00 | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -500 Thousand | - | - | - | - |
| Financing Cash Flow | 134.46 Thousand | 1.1 Million | 1.1 Million | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 134.46 Thousand | 1.1 Million | 1.1 Million | - | - | - |
| Accounts receivables | - | -1.59 Million | -946.67 Thousand | -178.81 Thousand | -720.03 Thousand | -313.57 Thousand |
| Accounts payables | - | 24.5 Thousand | - | - | 500.00 | 328.82 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 1.02 Million | 726.88 Thousand | 216.18 Thousand | 50 Thousand | -324.82 Thousand |
| Cash at beginning of period | 754.8 Thousand | 168.17 Thousand | 280.79 Thousand | 6023.00 | 118.17 Thousand | 326.42 Thousand |
| Cash at end of period | 754.8 Thousand | 754.8 Thousand | 949.87 Thousand | 280.79 Thousand | 6023.00 | 118.17 Thousand |
| Capital Expenditure | - | -13.5 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | -1.00 | - | - | - | - |
| Net cash flow / Change in cash | - | 586.63 Thousand | 669.08 Thousand | 274.76 Thousand | -112.14 Thousand | -208.25 Thousand |
| Free Cash Flow | -134.46 Thousand | -5047.00 | -430.91 Thousand | 274.77 Thousand | -103.82 Thousand | -208.25 Thousand |
AN3PH
TEF
RE
LCS
EPOW
JTEKY