Dadelo S.A. (PLDADEL00013.SG)
EUR 4.51
(-1.74%)
EUR 4.51
(-1.74%)
| Breakdown | 2022 | 2021 |
|---|---|---|
| Operating Cash Flow | -2.85 Million | -6.05 Million |
| Net Income | 835.33 Thousand | 1.31 Million |
| Depreciation & Amortization | 517.57 Thousand | 388.27 Thousand |
| Deferred income taxes | - | - |
| Stock-based compensation | - | - |
| Change in working capital | -4.16 Million | -7.75 Million |
| Other non-cash items | 5.17 Million | 8.54 Million |
| Investing Cash Flow | -598.83 Thousand | -3.69 Million |
| Investments in PPE | -598.83 Thousand | -949.13 Thousand |
| Acquisitions | - | - |
| Investment purchases | - | -5.34 Million |
| Sales/Maturities of investments | - | 2.6 Million |
| Other Investing Activities | - | - |
| Financing Cash Flow | -504.99 Thousand | 15.78 Million |
| Debt repayment | - | -1.08 Million |
| Dividends payments | -369.15 Thousand | - |
| Common Stock Repurchased | - | - |
| Common Stock Issuance | - | 16.99 Million |
| Other Financing Activities | -135.84 Thousand | -134.72 Thousand |
| Accounts receivables | 202.38 Thousand | -50.92 Thousand |
| Accounts payables | 1.37 Million | 59.19 Thousand |
| Inventory | -5.76 Million | -7.77 Million |
| Other working capital | 26.01 Thousand | 12.84 Thousand |
| Cash at beginning of period | 6.29 Million | 255.29 Thousand |
| Cash at end of period | 2.2 Million | 6.29 Million |
| Capital Expenditure | -598.83 Thousand | -949.13 Thousand |
| Effect of forex changes on cash | -1.24 | -1.05 |
| Net cash flow / Change in cash | -4.08 Million | 6.03 Million |
| Free Cash Flow | -3.45 Million | -7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.92 Million | 450.8 Thousand | 170.98 Thousand | 602.84 Thousand | -214.1 Thousand | 4265.17 |
| Depreciation & Amortization | 294.84 Thousand | 240.52 Thousand | 221.28 Thousand | 224.37 Thousand | 144.51 Thousand | 140.32 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.31 Million | 1.29 Million | -3.06 Million | 2.19 Million | 1.11 Million | -1.68 Million |
| Other non-cash items | -548.7 Thousand | -938.82 Thousand | 3.48 Million | -1.76 Million | -806.66 Thousand | 1.94 Million |
| Investing Cash Flow | -105.84 Thousand | -1.09 Million | -28.06 Thousand | -237.21 Thousand | -868.99 Thousand | -464.05 Thousand |
| Investments in PPE | -105.84 Thousand | -1.11 Million | -42.74 Thousand | -566.57 Thousand | -870.06 Thousand | -464.05 Thousand |
| Acquisitions | - | 19.77 Thousand | 2590.62 | 328.9 Thousand | 1280.76 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 12.3 Thousand | 451.00 | -213.76 | - |
| Financing Cash Flow | -144.29 Thousand | -87.23 Thousand | -88.08 Thousand | -127.95 Thousand | -46.96 Thousand | -62.27 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -144.29 Thousand | - | - | - | - | - |
| Accounts receivables | 62.76 Thousand | -539.89 Thousand | 43.39 Thousand | 75.24 Thousand | 785.95 Thousand | -666.43 Thousand |
| Accounts payables | 2.79 Million | 5.15 Million | 137.73 Thousand | 1.2 Million | 2.43 Million | 586.88 Thousand |
| Inventory | -1.61 Million | -3.29 Million | -3.25 Million | 911.47 Thousand | -2.1 Million | -1.61 Million |
| Other working capital | 68.32 Thousand | -25.35 Thousand | 8851.29 | 2.00 | - | 17.27 Thousand |
| Cash at beginning of period | 970.92 Thousand | 2.08 Million | 5.11 Million | 2.35 Million | 2.2 Million | 4.14 Million |
| Cash at end of period | 4.34 Million | 970.92 Thousand | 2.08 Million | 5.11 Million | 2.35 Million | 2.2 Million |
| Capital Expenditure | -105.84 Thousand | -1.11 Million | -42.74 Thousand | -566.57 Thousand | -870.06 Thousand | -464.05 Thousand |
| Effect of forex changes on cash | - | - | -0.72 | -1.00 | -1.00 | -2.13 |
| Net cash flow / Change in cash | 3.37 Million | -1.11 Million | -3.02 Million | 2.76 Million | 151.5 Thousand | -1.94 Million |
| Free Cash Flow | 3.52 Million | 767.15 Thousand | -2.74 Million | 2.43 Million | 195.31 Thousand | -2.04 Million |
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