Neto Malinda Trading Ltd. (NTML.TA)
ILA 8406.0
(0.0%)
ILA 8406.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 213.01 Million | -74.39 Million | 76.96 Million | 97.31 Million | 86.68 Million | 166.96 Million |
| Net Income | 90.61 Million | 132.14 Million | 209 Million | 170.33 Million | 112.33 Million | 93.63 Million |
| Depreciation & Amortization | 44.84 Million | 38.1 Million | 22.87 Million | 20.8 Million | 19.56 Million | 17.65 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 106.31 Million | -190.55 Million | -149.02 Million | -86.01 Million | -34.52 Million | 55.69 Million |
| Other non-cash items | -28.75 Million | -54.09 Million | -5.88 Million | -7.8 Million | -10.69 Million | -19 Thousand |
| Investing Cash Flow | -71.1 Million | -65.82 Million | -36.57 Million | -578 Thousand | -17.05 Million | -39.49 Million |
| Investments in PPE | -67.46 Million | -43.39 Million | -19.39 Million | -14.2 Million | -14.29 Million | -18.81 Million |
| Acquisitions | - | -29.16 Million | -32.75 Million | - | 1.45 Million | - |
| Investment purchases | -9.1 Million | 339 Thousand | - | -20.32 Million | - | -1.75 Million |
| Sales/Maturities of investments | - | 2.72 Million | 3.5 Million | 21.38 Million | - | - |
| Other Investing Activities | 5.47 Million | 3.66 Million | 12.08 Million | 12.57 Million | -4.2 Million | -18.93 Million |
| Financing Cash Flow | -144.48 Million | 135.14 Million | -109.12 Million | -32.76 Million | -116.56 Million | -68.6 Million |
| Debt repayment | -133.5 Million | -144.61 Million | -35.11 Million | -48.17 Million | -1.3 Million | - |
| Dividends payments | - | - | -10 Million | - | -94.8 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -133.5 Million | 144.61 Million | -99.46 Million | -32.76 Million | -20.45 Million | -68.6 Million |
| Accounts receivables | 59.06 Million | -90.11 Million | -130.48 Million | -42.05 Million | -71.32 Million | -26.51 Million |
| Accounts payables | -59.06 Million | 90.11 Million | 130.48 Million | 42.05 Million | 71.32 Million | - |
| Inventory | -12.93 Million | -28.7 Million | 20.56 Million | -81.71 Million | 38.52 Million | 51.78 Million |
| Other working capital | 60.18 Million | -71.73 Million | -39.1 Million | 37.76 Million | -1.71 Million | 3.9 Million |
| Cash at beginning of period | 8.29 Million | 13.46 Million | 82.84 Million | 19.41 Million | 65.74 Million | 6.01 Million |
| Cash at end of period | 6.08 Million | 8.29 Million | 13.44 Million | 82.84 Million | 19.41 Million | 65.74 Million |
| Capital Expenditure | -67.46 Million | -43.39 Million | -19.39 Million | -14.2 Million | -14.29 Million | -18.81 Million |
| Effect of forex changes on cash | 361 Thousand | -83 Thousand | -663 Thousand | -543 Thousand | 602 Thousand | 860 Thousand |
| Net cash flow / Change in cash | -2.21 Million | -5.16 Million | -69.39 Million | 63.43 Million | -46.33 Million | 59.72 Million |
| Free Cash Flow | 145.55 Million | -117.78 Million | 57.56 Million | 83.11 Million | 72.38 Million | 148.15 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 54.28 Million | 33.25 Million | 21.47 Million | 90.61 Million | 27.15 Million | 18.69 Million |
| Depreciation & Amortization | 12.06 Million | 12.58 Million | 12.06 Million | 44.84 Million | 11.9 Million | 10.68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 94.84 Million | -102.74 Million | 192.83 Million | 106.31 Million | -141.96 Million | 83.38 Million |
| Other non-cash items | 2.39 Million | 13.46 Million | -2.35 Million | -28.75 Million | -970 Thousand | -15.6 Million |
| Investing Cash Flow | -10.71 Million | -8.3 Million | -12.69 Million | -71.1 Million | -14.23 Million | -18.09 Million |
| Investments in PPE | -13.28 Million | -8.54 Million | -14.93 Million | -67.46 Million | -14.82 Million | -18.02 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -62 Thousand | -26 Thousand | -1.68 Million | -9.1 Million | -38 Thousand | -124 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.57 Million | 240 Thousand | 3.92 Million | 5.47 Million | 629 Thousand | 49 Thousand |
| Financing Cash Flow | -159.82 Million | 26.65 Million | -211.21 Million | -144.48 Million | 108.43 Million | -78.49 Million |
| Debt repayment | -157.23 Million | -29.23 Million | -208.61 Million | -133.5 Million | -111.36 Million | -75.88 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -157.23 Million | 29.23 Million | -208.61 Million | -133.5 Million | 111.36 Million | -75.88 Million |
| Accounts receivables | -65.29 Million | -113.7 Million | 239.51 Million | 59.06 Million | -100.16 Million | 6.39 Million |
| Accounts payables | - | - | -239.51 Million | -59.06 Million | 100.16 Million | -6.39 Million |
| Inventory | 147.94 Million | -34.76 Million | 22.7 Million | -12.93 Million | -104.49 Million | 47.13 Million |
| Other working capital | 1.66 Million | 2.35 Million | -69.38 Million | 60.18 Million | 62.69 Million | 29.85 Million |
| Cash at beginning of period | 11.35 Million | 6.08 Million | 5.6 Million | 8.29 Million | 15.52 Million | 14.7 Million |
| Cash at end of period | 3.6 Million | 11.35 Million | 6.08 Million | 6.08 Million | 5.6 Million | 15.52 Million |
| Capital Expenditure | -13.28 Million | -8.54 Million | -14.93 Million | -67.46 Million | -14.82 Million | -18.02 Million |
| Effect of forex changes on cash | 98 Thousand | 507 Thousand | 377 Thousand | 361 Thousand | -253 Thousand | 249 Thousand |
| Net cash flow / Change in cash | -7.75 Million | 5.27 Million | 483 Thousand | -2.21 Million | -9.92 Million | 824 Thousand |
| Free Cash Flow | 149.4 Million | -22.13 Million | 209.08 Million | 145.55 Million | -118.69 Million | 79.14 Million |
GFG
VLN
603106
UNB
2640
100220