Addvalue Technologies Ltd (A31.SI)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.76 Million | -2.73 Million | 434.1 Thousand | -2.79 Million | -924.51 Thousand | -922.68 Thousand |
| Net Income | 307 Thousand | -3.33 Million | -7.89 Million | -6.08 Million | 1.8 Million | -4.18 Million |
| Depreciation & Amortization | 976 Thousand | 1 Million | 988.47 Thousand | 912.54 Thousand | 853.55 Thousand | 679.47 Thousand |
| Deferred income taxes | - | - | 6.72 Million | 189.6 Thousand | - | - |
| Stock-based compensation | - | - | 114.18 Thousand | 1.6 Million | - | - |
| Change in working capital | 75 Thousand | -2.5 Million | -691.86 Thousand | -1.07 Million | -5.07 Million | 679.25 Thousand |
| Other non-cash items | 373 Thousand | 2.11 Million | 1.19 Million | 1.66 Million | 1.48 Million | 1.9 Million |
| Investing Cash Flow | -922 Thousand | -837.07 Thousand | -236.79 Thousand | -1.12 Million | -1.2 Million | -1.72 Million |
| Investments in PPE | -922 Thousand | -1.62 Million | -2.09 Million | -1.79 Million | -2.47 Million | -2.78 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -776 Thousand | 788.25 Thousand | 1.86 Million | 669.81 Thousand | 1.26 Million | 1.05 Million |
| Financing Cash Flow | -463 Thousand | 3.09 Million | 160.62 Thousand | 4.13 Million | 2.05 Million | 2.57 Million |
| Debt repayment | -232 Thousand | -3.9 Million | -2.88 Million | -3.1 Million | -3.35 Million | -2.57 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 3.74 Million | 1.68 Million | 4.37 Million | - | 1.9 Million |
| Other Financing Activities | -695 Thousand | 3.24 Million | 1.35 Million | 2.86 Million | 5.41 Million | 3.24 Million |
| Accounts receivables | -2.06 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 1.31 Million | -2.43 Million | -723.64 Thousand | -426.19 Thousand | 159.93 Thousand | 239.44 Thousand |
| Other working capital | 827 Thousand | -68.32 Thousand | 31.78 Thousand | -648.05 Thousand | -5.23 Million | 439.8 Thousand |
| Cash at beginning of period | 151 Thousand | 632.03 Thousand | 274.09 Thousand | 60.11 Thousand | 136.78 Thousand | 215.63 Thousand |
| Cash at end of period | 535 Thousand | 151.28 Thousand | 632.03 Thousand | 274.09 Thousand | 60.11 Thousand | 136.78 Thousand |
| Capital Expenditure | -922 Thousand | -1.62 Million | -2.09 Million | -1.79 Million | -2.47 Million | -2.78 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 384 Thousand | -480.74 Thousand | 357.93 Thousand | 213.98 Thousand | -76.66 Thousand | -78.85 Thousand |
| Free Cash Flow | 847 Thousand | -4.35 Million | -1.66 Million | -4.58 Million | -3.39 Million | -3.7 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.23 Million | 307 Thousand | -859.29 Thousand | -2.7 Million | -3.33 Million | -1.39 Million |
| Depreciation & Amortization | 762.87 Thousand | 976 Thousand | 550 Thousand | 680.02 Thousand | 1 Million | 694.01 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.3 Million | 75 Thousand | 1.41 Million | -107.17 Thousand | -2.5 Million | -3.3 Million |
| Other non-cash items | 4.26 Million | 373 Thousand | -342.91 Thousand | 2.99 Million | 2.11 Million | 4.6 Million |
| Investing Cash Flow | -248.21 Thousand | -922 Thousand | -968.22 Thousand | -1.25 Million | -837.07 Thousand | 116.59 Thousand |
| Investments in PPE | -248.21 Thousand | -922 Thousand | -968.22 Thousand | -1.23 Million | -1.62 Million | -977.17 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -21.7 Thousand | 788.25 Thousand | 1.09 Million |
| Financing Cash Flow | -255.57 Thousand | -463 Thousand | 307.94 Thousand | -391.74 Thousand | 3.09 Million | 5.37 Million |
| Debt repayment | -25.76 Thousand | -232 Thousand | -307.94 Thousand | -1.08 Million | -3.9 Million | -917.49 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -1.33 Million | 3.74 Million | 6.42 Million |
| Other Financing Activities | - | - | - | -146.17 Thousand | 3.24 Million | -140.19 Thousand |
| Accounts receivables | -5.05 Million | - | 2.26 Million | -2.19 Million | - | 1.16 Million |
| Accounts payables | 946.51 Thousand | - | 166.74 Thousand | 3.89 Million | - | -2.76 Million |
| Inventory | 1.29 Million | 1.31 Million | -1.02 Million | -719.38 Thousand | -2.43 Million | -2.59 Million |
| Other working capital | 1.5 Million | - | - | -1.09 Million | -68.32 Thousand | 895.28 Thousand |
| Cash at beginning of period | 621.02 Thousand | 151 Thousand | 201.14 Thousand | 1.42 Million | 632.03 Thousand | 855.36 Thousand |
| Cash at end of period | 722.43 Thousand | 535 Thousand | 621.02 Thousand | 201.14 Thousand | 151.28 Thousand | 1.42 Million |
| Capital Expenditure | -248.21 Thousand | -922 Thousand | -968.22 Thousand | -1.23 Million | -1.62 Million | -977.17 Thousand |
| Effect of forex changes on cash | - | - | 11.07 Thousand | -68.87 Thousand | - | 68.5 Thousand |
| Net cash flow / Change in cash | 101.4 Thousand | 384 Thousand | 419.88 Thousand | -1.22 Million | -480.74 Thousand | 572.35 Thousand |
| Free Cash Flow | 363.43 Thousand | 847 Thousand | 100.85 Thousand | -744.25 Thousand | -4.35 Million | -5.96 Million |
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