Zinzino AB (publ) (ZNZNF)
USD 8.1
(0.0%)
USD 8.1
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 24.29 Million | 4.09 Million | 16.89 Million | 11.84 Million | 7.61 Million | 3.35 Million |
| Net Income | 16.16 Million | 6.46 Million | 9.49 Million | 7.85 Million | 1.13 Million | 461.65 Thousand |
| Depreciation & Amortization | 3.13 Million | 2.39 Million | 2.37 Million | 2.67 Million | 2 Million | 1.95 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 781.01 Thousand | -3.97 Million | 4.76 Million | -977.28 Thousand | 4.02 Million | 576.7 Thousand |
| Other non-cash items | 9.7 Million | -794.65 Thousand | 269.85 Thousand | 2.3 Million | 424.63 Thousand | 3.69 Million |
| Investing Cash Flow | -1.17 Million | -3.38 Million | -1.31 Million | -1.14 Million | -753.76 Thousand | -985.12 Thousand |
| Investments in PPE | -1.16 Million | -2.38 Million | -1.06 Million | -594.45 Thousand | -734.21 Thousand | -975.2 Thousand |
| Acquisitions | - | -10.32 Million | - | - | - | - |
| Investment purchases | -13.22 Thousand | -1 Million | -254.11 Thousand | -548.18 Thousand | -19.54 Thousand | -9925.73 |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.00 | -1.62 Million | -1.00 | -829.36 Thousand | -495.57 Thousand | - |
| Financing Cash Flow | -7.38 Million | -7.76 Million | -5.39 Million | -2.62 Million | -3.5 Million | -2.7 Million |
| Debt repayment | -1.99 Million | -18.34 Million | -15.26 Million | -1.63 Million | -1.17 Million | - |
| Dividends payments | -5.84 Million | -6.43 Million | -4.63 Million | -2.79 Million | -2.43 Million | -1.65 Million |
| Common Stock Repurchased | - | 18.34 Million | 15.26 Million | - | - | - |
| Common Stock Issuance | 440.1 Thousand | 426.02 Thousand | 923.4 Thousand | 1.8 Million | 101.37 Thousand | - |
| Other Financing Activities | -1.98 Million | -1.75 Million | -1.68 Million | -1.63 Million | -1.17 Million | - |
| Accounts receivables | -2.15 Million | -1.67 Million | 1.12 Million | -8.55 Million | 186.94 Thousand | -1.53 Million |
| Accounts payables | 3.94 Million | 191.95 Thousand | 7.12 Million | 12.02 Million | 6.42 Million | 3.43 Million |
| Inventory | -1 Million | -2.49 Million | -3.49 Million | -4.45 Million | -2.58 Million | -1.32 Million |
| Other working capital | -1.00 | 1.00 | -1.00 | 1.00 | 6.41 Million | - |
| Cash at beginning of period | 15.45 Million | 25.95 Million | 17.43 Million | 8.2 Million | 5.12 Million | 5.91 Million |
| Cash at end of period | 31.7 Million | 15.45 Million | 25.95 Million | 17.43 Million | 8.2 Million | 5.12 Million |
| Capital Expenditure | -1.16 Million | -2.38 Million | -1.06 Million | -594.45 Thousand | -734.21 Thousand | -975.2 Thousand |
| Effect of forex changes on cash | 518.01 Thousand | -3.44 Million | -0.40 | -0.16 | -0.40 | - |
| Net cash flow / Change in cash | 16.24 Million | -10.49 Million | 8.51 Million | 9.23 Million | 3.08 Million | -786.34 Thousand |
| Free Cash Flow | 23.13 Million | 1.71 Million | 15.83 Million | 11.25 Million | 6.87 Million | 2.38 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.5 Million | 3.31 Million | 4.37 Million | 16.16 Million | 4.86 Million | 3.39 Million |
| Depreciation & Amortization | 679.74 Thousand | 665.1 Thousand | 1.16 Million | 3.13 Million | 610.4 Thousand | 615.73 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.6 Million | -4.58 Million | -4.25 Million | 781.01 Thousand | 3.61 Million | -920.69 Thousand |
| Other non-cash items | -6.48 Million | 6.81 Million | 8.3 Million | 9.7 Million | 425.9 Thousand | 1.18 Million |
| Investing Cash Flow | -5.14 Million | -347.72 Thousand | -267.77 Thousand | -1.17 Million | -164.98 Thousand | -170.38 Thousand |
| Investments in PPE | -333.34 Thousand | -347.72 Thousand | -267.77 Thousand | -1.16 Million | -164.98 Thousand | -232.78 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -4.81 Million | - | - | -13.22 Thousand | - | 62.39 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.11 Million | -264.09 Thousand | -271.11 Thousand | -1.00 | -154.41 Thousand | 1.00 |
| Financing Cash Flow | -6.43 Million | 699.56 Thousand | -508.4 Thousand | -7.38 Million | -436.2 Thousand | -5.53 Million |
| Debt repayment | -510.33 Thousand | -501.03 Thousand | -510.8 Thousand | -1.99 Million | -457.48 Thousand | -460.79 Thousand |
| Dividends payments | -9.66 Million | - | - | -5.84 Million | - | -5.46 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.74 Million | 1.19 Million | - | 440.1 Thousand | 19.6 Thousand | 390.33 Thousand |
| Other Financing Activities | -507.81 Thousand | 1.2 Million | - | -1.98 Million | -455.81 Thousand | -458.73 Thousand |
| Accounts receivables | 3.03 Million | -4.35 Million | 708.17 Thousand | -2.15 Million | -1.89 Million | -869.18 Thousand |
| Accounts payables | 6.65 Million | 4.61 Million | -5.52 Million | 3.94 Million | 5.73 Million | 1.74 Million |
| Inventory | -4.07 Million | -4.83 Million | 558.44 Thousand | -1 Million | -216.69 Thousand | -1.79 Million |
| Other working capital | 6.68 Million | 4.62 Million | 1.00 | -1.00 | 5.75 Million | 1.75 Million |
| Cash at beginning of period | 30.64 Million | 31.7 Million | 27.24 Million | 15.45 Million | 18.53 Million | 20.75 Million |
| Cash at end of period | 27.78 Million | 30.64 Million | 31.7 Million | 31.7 Million | 27.24 Million | 18.53 Million |
| Capital Expenditure | -333.34 Thousand | -347.72 Thousand | -267.77 Thousand | -1.16 Million | -164.98 Thousand | -232.78 Thousand |
| Effect of forex changes on cash | - | - | 2.24 Million | 518.01 Thousand | 200.86 Million | -0.70 |
| Net cash flow / Change in cash | -2.85 Million | -1.06 Million | 4.46 Million | 16.24 Million | 8.7 Million | -2.21 Million |
| Free Cash Flow | 8.22 Million | -58.37 Thousand | 2.73 Million | 23.13 Million | 9.35 Million | 4.04 Million |
VISC
EXHI
CUB
ALKALI
UNIDT
8069