Aerodrome Group Ltd (ARDM.TA)
ILA 70.2
(-7.39%)
ILA 70.2
(-7.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 464 Thousand | -5.4 Million | -4.65 Million | 698 Thousand | -4.02 Million | -4.95 Million |
| Net Income | -545 Thousand | -10.89 Million | -8.97 Million | -10.13 Million | -5.44 Million | -5.75 Million |
| Depreciation & Amortization | 4.18 Million | 4.09 Million | 3.45 Million | 265 Thousand | 209 Thousand | 189 Thousand |
| Deferred income taxes | -625 Thousand | 1.92 Million | 5.35 Million | 361 Thousand | 1.25 Million | 10 Thousand |
| Stock-based compensation | -569 Thousand | 1 Million | 1.75 Million | 2.43 Million | 297 Thousand | 20 Thousand |
| Change in working capital | -2.47 Million | -750 Thousand | -3.42 Million | -1.41 Million | -156 Thousand | 555 Thousand |
| Other non-cash items | 488 Thousand | -791 Thousand | -2.82 Million | 9.18 Million | -182 Thousand | 30 Thousand |
| Investing Cash Flow | -498 Thousand | -11.99 Million | -19.76 Million | -988 Thousand | 830 Thousand | -310 Thousand |
| Investments in PPE | -2.31 Million | -2.18 Million | -1.87 Million | -493 Thousand | -2000.00 | -29 Thousand |
| Acquisitions | - | 9.8 Million | -13.42 Million | - | - | - |
| Investment purchases | - | -10.53 Million | -3.98 Million | -495 Thousand | - | -190 Thousand |
| Sales/Maturities of investments | 1.81 Million | 728 Thousand | - | - | 232 Thousand | 509 Thousand |
| Other Investing Activities | 1.81 Million | -9.8 Million | -483 Thousand | -495 Thousand | 600 Thousand | -600 Thousand |
| Financing Cash Flow | -2.72 Million | -1.96 Million | 39.54 Million | 8.58 Million | 59 Thousand | 3.7 Million |
| Debt repayment | -1.53 Million | -1.72 Million | -369 Thousand | -221 Thousand | -203 Thousand | -1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 39.99 Million | 8.61 Million | - | 4.82 Million |
| Other Financing Activities | -1.19 Million | -243 Thousand | -76 Thousand | -34 Thousand | 262 Thousand | -119 Thousand |
| Accounts receivables | -1.2 Million | -1.38 Million | -1.31 Million | -2.65 Million | -742 Thousand | 273 Thousand |
| Accounts payables | 1.2 Million | - | - | - | - | - |
| Inventory | -767 Thousand | - | - | - | - | - |
| Other working capital | -1.7 Million | 638 Thousand | -2.1 Million | 1.24 Million | 586 Thousand | -65 Thousand |
| Cash at beginning of period | 4.63 Million | 24 Million | 8.87 Million | 586 Thousand | 4.06 Million | 5.24 Million |
| Cash at end of period | 1.87 Million | 4.63 Million | 24 Million | 8.87 Million | 664 Thousand | 4.06 Million |
| Capital Expenditure | -2.31 Million | -2.18 Million | -1.87 Million | -493 Thousand | -2000.00 | -29 Thousand |
| Effect of forex changes on cash | - | - | - | - | -214 Thousand | 375 Thousand |
| Net cash flow / Change in cash | -2.76 Million | -19.36 Million | 15.12 Million | 8.29 Million | -3.4 Million | -1.17 Million |
| Free Cash Flow | -1.84 Million | -7.59 Million | -6.53 Million | 205 Thousand | -4.02 Million | -4.97 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -545 Thousand | 1.24 Million | -1.79 Million | -10.89 Million | -7.75 Million | -3.87 Million |
| Depreciation & Amortization | 4.18 Million | 2.2 Million | 1.97 Million | 4.09 Million | 4.09 Million | 1.02 Million |
| Deferred income taxes | -625 Thousand | - | - | 1.92 Million | - | - |
| Stock-based compensation | -569 Thousand | - | - | 1 Million | 234.5 Thousand | 234.5 Thousand |
| Change in working capital | -2.47 Million | -688 Thousand | -1.78 Million | -750 Thousand | 1.58 Million | 134 Thousand |
| Other non-cash items | 488 Thousand | 4.97 Million | 5.22 Million | -791 Thousand | 5.99 Million | 945.5 Thousand |
| Investing Cash Flow | -498 Thousand | -988 Thousand | -1.32 Million | -11.99 Million | -1.27 Million | -5.33 Million |
| Investments in PPE | -2.31 Million | -988 Thousand | -1.32 Million | -2.18 Million | -1.61 Million | -807 Thousand |
| Acquisitions | - | - | - | 9.8 Million | - | - |
| Investment purchases | - | - | - | -10.53 Million | -81 Thousand | - |
| Sales/Maturities of investments | 1.81 Million | - | - | 728 Thousand | - | - |
| Other Investing Activities | 1.81 Million | - | - | -9.8 Million | 425 Thousand | -4.52 Million |
| Financing Cash Flow | -2.72 Million | 655 Thousand | -1.56 Million | -1.96 Million | -345 Thousand | -211.5 Thousand |
| Debt repayment | -1.53 Million | -997 Thousand | -997 Thousand | -1.72 Million | -160 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -572 Thousand | -243 Thousand | -211.5 Thousand | -211.5 Thousand |
| Accounts receivables | -1.2 Million | 390 Thousand | -1.59 Million | -1.38 Million | 546 Thousand | 401.5 Thousand |
| Accounts payables | 1.2 Million | -1.45 Million | 114 Thousand | - | 1.31 Million | - |
| Inventory | -767 Thousand | -767 Thousand | - | - | - | - |
| Other working capital | -1.7 Million | 1.14 Million | -305 Thousand | 638 Thousand | -278 Thousand | -267.5 Thousand |
| Cash at beginning of period | 4.63 Million | 10.42 Million | 4.98 Million | 24 Million | 18.8 Million | - |
| Cash at end of period | 1.87 Million | 2.02 Million | 10.42 Million | 4.63 Million | 4.98 Million | -7.08 Million |
| Capital Expenditure | -2.31 Million | -988 Thousand | -1.32 Million | -2.18 Million | -1.61 Million | -807 Thousand |
| Effect of forex changes on cash | - | -10.33 Million | 10.13 Million | - | -9.78 Million | - |
| Net cash flow / Change in cash | -2.76 Million | -8.39 Million | 5.43 Million | -19.36 Million | -13.82 Million | -7.08 Million |
| Free Cash Flow | -1.84 Million | 1.27 Million | -3.12 Million | -7.59 Million | -4.04 Million | -2.34 Million |
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GNCGF
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RPHCF
1323
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