One More Level S.A. (PLLSRMD00018.SG)
EUR 0.27
(1.31%)
EUR 0.27
(1.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 106.79 Thousand | 1.07 Million | 1.03 Million | -799.23 Thousand | -370.63 Thousand | 76.74 Thousand |
| Net Income | -12.55 Million | -380.33 Thousand | 743.24 Thousand | -1.96 Million | -1.39 Million | -417.22 Thousand |
| Depreciation & Amortization | 5.63 Million | 1.18 Million | 963.55 Thousand | 964.82 Thousand | 1.06 Million | 214.27 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.98 Million | 346.63 Thousand | -694.86 Thousand | 242.11 Thousand | -33.33 Thousand | 244.06 Thousand |
| Other non-cash items | 11.01 Million | -80.01 Thousand | 25.74 Thousand | -42.64 Thousand | -2.00 | 35.62 Thousand |
| Investing Cash Flow | -2.72 Million | -7091.66 | -24.99 Thousand | -1336.88 | -29.09 Thousand | -23.53 Thousand |
| Investments in PPE | -724.99 Thousand | -7091.66 | -24.99 Thousand | -1336.88 | -29.09 Thousand | -23.53 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2 Million | - | - | - | - | - |
| Financing Cash Flow | -329.35 Thousand | -549.36 Thousand | -235.76 Thousand | 800.38 Thousand | 327.28 Thousand | 12.33 Thousand |
| Debt repayment | -538.46 Thousand | -506.49 Thousand | -235.76 Thousand | -800.38 Thousand | -327.28 Thousand | -12.33 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 209.1 Thousand | -42.86 Thousand | - | -0.22 | -0.34 | 0.50 |
| Accounts receivables | 4.98 Million | -553.62 Thousand | -1.37 Million | -41.23 Thousand | -101.44 Thousand | 20.4 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 5.55 Million | -1.68 Million | -255.64 Thousand | 191.69 Thousand | 368.98 Thousand | -430.87 Thousand |
| Other working capital | -14.51 Million | 2.58 Million | 932.94 Thousand | 91.65 Thousand | -300.87 Thousand | 654.53 Thousand |
| Cash at beginning of period | 5.98 Million | 777.1 Thousand | 190.61 | 400.21 | 72.29 Thousand | 6936.50 |
| Cash at end of period | 3.03 Million | 1.27 Million | 777.1 Thousand | 190.61 | 400.21 | 72.29 Thousand |
| Capital Expenditure | -724.99 Thousand | -7091.66 | -24.99 Thousand | -1336.88 | -29.09 Thousand | -23.53 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.94 Million | 499.26 Thousand | 776.9 Thousand | -209.60 | -71.89 Thousand | 65.35 Thousand |
| Free Cash Flow | -618.2 Thousand | 1.06 Million | 1.01 Million | -800.56 Thousand | -399.72 Thousand | 53.2 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -512.26 Thousand | 954.54 Thousand | -883.64 Thousand | -2.89 Million | -543.51 Thousand | -865.2 Thousand |
| Depreciation & Amortization | 68.27 Thousand | 14.9 Thousand | 319.39 Thousand | 1.28 Million | 305.56 Thousand | 315.92 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.24 Million | -1.06 Million | -2.03 Million | -916.33 Thousand | 149.16 Thousand | 10.87 Thousand |
| Other non-cash items | 5458.00 | 5029.23 | 2.53 Million | 2.54 Million | 8867.89 | -3238.91 |
| Investing Cash Flow | -18.99 Thousand | -9327.83 | -464.72 Thousand | -627.37 Thousand | -98.16 Thousand | -48.49 Thousand |
| Investments in PPE | -18.99 Thousand | -9327.83 | -4265.04 | -166.91 Thousand | -98.16 Thousand | -48.49 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -460.46 Thousand | -460.46 Thousand | - | - |
| Financing Cash Flow | -183.67 Thousand | -89.71 Thousand | -124.2 Thousand | -75.82 Thousand | 3372.65 | 52.12 Thousand |
| Debt repayment | -169.89 Thousand | -82.84 Thousand | - | -123.97 Thousand | -3372.65 | -15.5 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.77 Thousand | -6867.45 | -124.2 Thousand | 48.14 Thousand | - | 67.63 Thousand |
| Accounts receivables | 648.86 Thousand | -345.17 Thousand | 132.94 Thousand | 1.14 Million | 116.59 Thousand | 4544.91 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -380.7 Thousand | 998.66 Thousand | 3.04 Million | 1.27 Million | -555.9 Thousand | -537.59 Thousand |
| Other working capital | 5.97 Million | -1.71 Million | -5.21 Million | -3.34 Million | 588.47 Thousand | 543.92 Thousand |
| Cash at beginning of period | 2.25 Million | 698.92 Thousand | 1.27 Million | 1.27 Million | 1.51 Million | 1.93 Million |
| Cash at end of period | 7.86 Million | 525.46 Thousand | 698.92 Thousand | 698.92 Thousand | 1.27 Million | 1.51 Million |
| Capital Expenditure | -18.99 Thousand | -9327.83 | -4265.04 | -166.91 Thousand | -98.16 Thousand | -48.49 Thousand |
| Effect of forex changes on cash | 7282.00 | -828.13 | -8334.38 | - | 2148.53 | 5924.17 |
| Net cash flow / Change in cash | 5.6 Million | -173.46 Thousand | -579.8 Thousand | -577.44 Thousand | -232.21 Thousand | -425.36 Thousand |
| Free Cash Flow | 5.78 Million | -100.48 Thousand | -67.63 Thousand | -142.33 Thousand | -178.08 Thousand | -590.14 Thousand |
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