Plaza Centers N.V. (PLAZ-L.TA)
ILA 170.0
(0.0%)
ILA 170.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.44 Million | -3.43 Million | -1.15 Million | -488 Thousand | -811 Thousand | -5.09 Million |
| Net Income | -38.94 Million | -8.49 Million | -27.08 Million | -33.49 Million | -21.16 Million | -38.36 Million |
| Depreciation & Amortization | - | - | - | - | 19 Thousand | 155 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4000.00 | -85 Thousand | 119 Thousand | -13 Thousand | 3.9 Million | 33.8 Million |
| Other non-cash items | 36.5 Million | 5.14 Million | 25.81 Million | 33.01 Million | 16.43 Million | -684 Thousand |
| Investing Cash Flow | 398 Thousand | 6.51 Million | 4.17 Million | 983 Thousand | 782 Thousand | 2.5 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 398 Thousand | 6.51 Million | 4.17 Million | 983 Thousand | 782 Thousand | 2.5 Million |
| Financing Cash Flow | - | - | - | - | -250 Thousand | -40.06 Million |
| Debt repayment | - | - | - | - | -250 Thousand | -40.06 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -45 Thousand | -9000.00 | 51 Thousand | 91 Thousand | -11 Thousand | 2.31 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 41 Thousand | -76 Thousand | 68 Thousand | -104 Thousand | 3.91 Million | 31.57 Million |
| Cash at beginning of period | 7.76 Million | 4.68 Million | 1.7 Million | 1.12 Million | 1.4 Million | 44.84 Million |
| Cash at end of period | 5.7 Million | 7.76 Million | 4.68 Million | 1.7 Million | 1.12 Million | 1.4 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -18 Thousand | 10 Thousand | -42 Thousand | 88 Thousand | - | -790 Thousand |
| Net cash flow / Change in cash | -2.06 Million | 3.08 Million | 2.97 Million | 583 Thousand | -279 Thousand | -43.43 Million |
| Free Cash Flow | -2.44 Million | -3.43 Million | -1.15 Million | -488 Thousand | -811 Thousand | -5.09 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -38.94 Million | -19.17 Million | -19.17 Million | -300.5 Thousand | -300.5 Thousand | -8.49 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4000.00 | 143.5 Thousand | 143.5 Thousand | -145.5 Thousand | -145.5 Thousand | -85 Thousand |
| Other non-cash items | 36.5 Million | 18.73 Million | 18.73 Million | -477.5 Thousand | -477.5 Thousand | 5.14 Million |
| Investing Cash Flow | 398 Thousand | -12 Thousand | -12 Thousand | 211 Thousand | 211 Thousand | 6.51 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 398 Thousand | -12 Thousand | -12 Thousand | 211 Thousand | 211 Thousand | 6.51 Million |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -45 Thousand | 71 Thousand | 71 Thousand | -93.5 Thousand | -93.5 Thousand | -9000.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 41 Thousand | 72.5 Thousand | 72.5 Thousand | -52 Thousand | -52 Thousand | -76 Thousand |
| Cash at beginning of period | 7.76 Million | - | - | - | - | 4.68 Million |
| Cash at end of period | 5.7 Million | -334 Thousand | -334 Thousand | -698 Thousand | -698 Thousand | 7.76 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -18 Thousand | -23.5 Thousand | -23.5 Thousand | 14.5 Thousand | 14.5 Thousand | 10 Thousand |
| Net cash flow / Change in cash | -2.06 Million | -334 Thousand | -334 Thousand | -698 Thousand | -698 Thousand | 3.08 Million |
| Free Cash Flow | -2.44 Million | -298.5 Thousand | -298.5 Thousand | -923.5 Thousand | -923.5 Thousand | -3.43 Million |
7030
KLDO
WQNI
BAY
MSBN
601158