AS MADARA Cosmetics (MDARA.RG)
EUR 10.95
(0.46%)
EUR 10.95
(0.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.88 Million | 2.45 Million | 3.96 Million | 3.3 Million | 1.02 Million | 1.06 Million |
| Net Income | 1.93 Million | 1.55 Million | 4.01 Million | 3.56 Million | 1.56 Million | 1.51 Million |
| Depreciation & Amortization | 941.08 Thousand | 1.12 Million | 675.64 Thousand | 731.62 Thousand | 606.55 Thousand | 520.92 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -492.78 Thousand | 353.8 Thousand | 7063.00 | -544.07 Thousand | -893.22 Thousand | -635.12 Thousand |
| Other non-cash items | -157.23 Thousand | -578.02 Thousand | -727.84 Thousand | -450.18 Thousand | -247.24 Thousand | -334.11 Thousand |
| Investing Cash Flow | -1.37 Million | -1.44 Million | -1.79 Million | 530.63 Thousand | -1.59 Million | -1.27 Million |
| Investments in PPE | -1.38 Million | -1.5 Million | -1.79 Million | -728.98 Thousand | -1.18 Million | -1.13 Million |
| Acquisitions | 7438.00 | - | - | - | - | - |
| Investment purchases | - | - | -14.09 Thousand | - | -250 Thousand | -200 Thousand |
| Sales/Maturities of investments | - | - | - | 950 Thousand | - | - |
| Other Investing Activities | 5663.00 | 64.6 Thousand | 21.75 Thousand | 309.62 Thousand | -161.59 Thousand | 62.28 Thousand |
| Financing Cash Flow | -974.92 Thousand | -1.66 Million | -1.22 Million | -514.59 Thousand | -527.5 Thousand | -451.35 Thousand |
| Debt repayment | - | - | -5952.00 | -103.28 Thousand | -135.14 Thousand | -135.14 Thousand |
| Dividends payments | -1.32 Million | -1.88 Million | -1.5 Million | -561.78 Thousand | -449.42 Thousand | -337.07 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 346.29 Thousand | 224.1 Thousand | 290.06 Thousand | 150.47 Thousand | 57.06 Thousand | 20.86 Thousand |
| Accounts receivables | -339.52 Thousand | - | - | - | - | - |
| Accounts payables | 87.45 Thousand | - | - | - | - | - |
| Inventory | -240.71 Thousand | -36.81 Thousand | -364.97 Thousand | -918.88 Thousand | -839.49 Thousand | -382.08 Thousand |
| Other working capital | 87.45 Thousand | 390.61 Thousand | 372.03 Thousand | 374.81 Thousand | -53.73 Thousand | -253.04 Thousand |
| Cash at beginning of period | 5.95 Million | 6.6 Million | 5.64 Million | 2.32 Million | 3.42 Million | 4.08 Million |
| Cash at end of period | 5.48 Million | 5.95 Million | 6.6 Million | 5.64 Million | 2.32 Million | 3.42 Million |
| Capital Expenditure | -1.38 Million | -1.5 Million | -1.79 Million | -728.98 Thousand | -1.18 Million | -1.13 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -464.16 Thousand | -649.18 Thousand | 954.2 Thousand | 3.31 Million | -1.09 Million | -660.58 Thousand |
| Free Cash Flow | 505.09 Thousand | 947.39 Thousand | 2.17 Million | 2.57 Million | -157.27 Thousand | -71.52 Thousand |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.07 Million | 611.76 Thousand | 1.93 Million | 983.68 Thousand | 1.55 Million | 288 Thousand |
| Depreciation & Amortization | 516.37 Thousand | 441.5 Thousand | 941.08 Thousand | 398.35 Thousand | 1.12 Million | 532.56 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -260.11 Thousand | 7240.00 | -492.78 Thousand | -500.02 Thousand | 353.8 Thousand | 209.63 Thousand |
| Other non-cash items | -3.46 Million | -403.48 Thousand | -157.23 Thousand | 359.07 Thousand | -578.02 Thousand | -43.74 Thousand |
| Investing Cash Flow | 3.59 Million | -712.28 Thousand | -1.37 Million | -675.07 Thousand | -1.44 Million | -646.05 Thousand |
| Investments in PPE | -405.23 Thousand | -705.72 Thousand | -1.38 Million | -675.07 Thousand | -1.5 Million | -710.07 Thousand |
| Acquisitions | 4.01 Million | 7438.00 | - | - | - | 64.02 Thousand |
| Investment purchases | -12.5 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | 135.00 | - | - | - | - | - |
| Other Investing Activities | - | -13.99 Thousand | - | - | 64.6 Thousand | - |
| Financing Cash Flow | 114.24 Thousand | -988.11 Thousand | -974.92 Thousand | 13.19 Thousand | -1.66 Million | 244.96 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -1.32 Million | -1.32 Million | - | -1.88 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 114.24 Thousand | 333.1 Thousand | 346.29 Thousand | 13.19 Thousand | 224.1 Thousand | 244.96 Thousand |
| Accounts receivables | 741.59 Thousand | 71.46 Thousand | - | -410.98 Thousand | - | 585.08 Thousand |
| Accounts payables | -739.84 Thousand | -288.33 Thousand | - | 375.78 Thousand | - | -47.99 Thousand |
| Inventory | -261.85 Thousand | 224.1 Thousand | -240.71 Thousand | -464.82 Thousand | -36.81 Thousand | -327.45 Thousand |
| Other working capital | - | - | - | - | 390.61 Thousand | - |
| Cash at beginning of period | 5.48 Million | 6.53 Million | 5.95 Million | 5.95 Million | 6.6 Million | 5.36 Million |
| Cash at end of period | 10.06 Million | 5.48 Million | 5.48 Million | 6.53 Million | 5.95 Million | 5.95 Million |
| Capital Expenditure | -405.23 Thousand | -705.72 Thousand | -1.38 Million | -675.07 Thousand | -1.5 Million | -710.07 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.57 Million | -1.04 Million | -464.16 Thousand | 579.2 Thousand | -649.18 Thousand | 585.37 Thousand |
| Free Cash Flow | 465.12 Thousand | -48.71 Thousand | 505.09 Thousand | 566.02 Thousand | 947.39 Thousand | 276.39 Thousand |
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