Parkomat International Ltd (PRKM.TA)
ILA 560.0
(0.99%)
ILA 560.0
(0.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -4.88 Million | 22.11 Million | -4.05 Million | 10.37 Million | 9.48 Million |
| Net Income | 7.96 Million | 1.36 Million | 6.13 Million | 3.26 Million | -210 Thousand |
| Depreciation & Amortization | 1.06 Million | 875 Thousand | 634 Thousand | 647 Thousand | 597 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 333 Thousand | - | - | - | - |
| Change in working capital | -17.87 Million | -1.04 Million | -10.56 Million | -1.53 Million | -218 Thousand |
| Other non-cash items | 3.62 Million | 20.91 Million | -259 Thousand | 8 Million | 9.31 Million |
| Investing Cash Flow | -3.43 Million | -11.76 Million | 1.24 Million | -10.01 Million | -6.38 Million |
| Investments in PPE | -870 Thousand | -635 Thousand | -313 Thousand | -791 Thousand | -684 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -2.56 Million | -11.12 Million | 1.56 Million | -9.22 Million | -5.7 Million |
| Financing Cash Flow | -1.4 Million | 16.55 Million | -447 Thousand | -1.2 Million | -637 Thousand |
| Debt repayment | -727 Thousand | -658 Thousand | -447 Thousand | -208 Thousand | -637 Thousand |
| Dividends payments | -684 Thousand | -4 Million | - | -1 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 6000.00 | 21.2 Million | -447 Thousand | -208 Thousand | -637 Thousand |
| Accounts receivables | -20.98 Million | 1 Million | -8.98 Million | 540 Thousand | -1.06 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 3.1 Million | -2.04 Million | -1.57 Million | -2.07 Million | 844 Thousand |
| Cash at beginning of period | 33.66 Million | 6.75 Million | 10.03 Million | 10.89 Million | - |
| Cash at end of period | 23.93 Million | 33.66 Million | 6.75 Million | 10.03 Million | 10.89 Million |
| Capital Expenditure | -870 Thousand | -635 Thousand | -313 Thousand | -791 Thousand | -684 Thousand |
| Effect of forex changes on cash | - | 1.00 | -20 Thousand | -16 Thousand | 8.43 Million |
| Net cash flow / Change in cash | -9.72 Million | 26.9 Million | -3.27 Million | -864 Thousand | 10.89 Million |
| Free Cash Flow | -5.75 Million | 21.47 Million | -4.36 Million | 9.58 Million | 8.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.02 Million | -1.02 Million | 7.96 Million | 3.27 Million | 3.27 Million | 703 Thousand |
| Depreciation & Amortization | 323 Thousand | 323 Thousand | 1.06 Million | 302.5 Thousand | 302.5 Thousand | 230 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 152.5 Thousand | 152.5 Thousand | 333 Thousand | 166.5 Thousand | 166.5 Thousand | - |
| Change in working capital | 4.15 Million | 4.15 Million | -17.87 Million | -4.53 Million | -4.53 Million | -4.39 Million |
| Other non-cash items | -1.2 Million | -1.2 Million | 3.62 Million | -1.73 Million | -1.73 Million | 3.54 Million |
| Investing Cash Flow | -175 Thousand | -175 Thousand | -3.43 Million | -1.85 Million | -1.85 Million | 137 Thousand |
| Investments in PPE | -85.5 Thousand | -85.5 Thousand | -870 Thousand | -228 Thousand | -228 Thousand | -207 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -89.5 Thousand | -89.5 Thousand | -2.56 Million | -1.62 Million | -1.62 Million | 344 Thousand |
| Financing Cash Flow | -1.4 Million | -1.4 Million | -1.4 Million | -208.5 Thousand | -208.5 Thousand | -494 Thousand |
| Debt repayment | - | - | -727 Thousand | - | - | - |
| Dividends payments | -1.19 Million | -1.19 Million | -684 Thousand | - | - | -342 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -214.5 Thousand | -214.5 Thousand | 6000.00 | -208.5 Thousand | -208.5 Thousand | -152 Thousand |
| Accounts receivables | 3.11 Million | 3.11 Million | -20.98 Million | -9.44 Million | -9.44 Million | -1.04 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.04 Million | 1.04 Million | 3.1 Million | 4.9 Million | 4.9 Million | -3.35 Million |
| Cash at beginning of period | - | - | 33.66 Million | - | - | - |
| Cash at end of period | 818 Thousand | 818 Thousand | 23.93 Million | -4.58 Million | -4.58 Million | -278.5 Thousand |
| Capital Expenditure | -85.5 Thousand | -85.5 Thousand | -870 Thousand | -228 Thousand | -228 Thousand | -207 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 818 Thousand | 818 Thousand | -9.72 Million | -4.58 Million | -4.58 Million | -278.5 Thousand |
| Free Cash Flow | 2.31 Million | 2.31 Million | -5.75 Million | -2.75 Million | -2.75 Million | -128.5 Thousand |
9658
1312
006490
ACDVF
0HEC
ABILF