Speedvalue Ltd (SPDV.TA)
ILA 377.9
(-0.55%)
ILA 377.9
(-0.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.97 Million | 9.02 Million | 7.96 Million | 10.96 Million | 3.04 Million | 2.67 Million |
| Net Income | 4.86 Million | 6.33 Million | 3.37 Million | -82 Thousand | -2.21 Million | -2.23 Million |
| Depreciation & Amortization | 1.8 Million | 2.59 Million | 3.44 Million | 4.34 Million | 2.1 Million | 772 Thousand |
| Deferred income taxes | - | -503 Thousand | 7.38 Million | 8.46 Million | -675 Thousand | - |
| Stock-based compensation | 368 Thousand | 689 Thousand | 462 Thousand | 1.31 Million | 864 Thousand | - |
| Change in working capital | 1.62 Million | 523 Thousand | -487 Thousand | 1.24 Million | -562 Thousand | 1.56 Million |
| Other non-cash items | -687 Thousand | -1.12 Million | 1.16 Million | 4.14 Million | 2.84 Million | 2.57 Million |
| Investing Cash Flow | -5.1 Million | -30 Thousand | -21 Thousand | 1.66 Million | 1.93 Million | -63 Thousand |
| Investments in PPE | -111 Thousand | -300 Thousand | -261 Thousand | -278 Thousand | -279 Thousand | -588 Thousand |
| Acquisitions | -5.78 Million | - | - | 1.76 Million | -2.2 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 799 Thousand | 270 Thousand | 240 Thousand | 178 Thousand | 2.21 Million | 525 Thousand |
| Financing Cash Flow | -9.23 Million | -8.72 Million | 16.81 Million | -4.4 Million | -6.37 Million | -2.6 Million |
| Debt repayment | -1.04 Million | -998 Thousand | -698 Thousand | -4.96 Million | -1.32 Million | -290 Thousand |
| Dividends payments | - | - | - | - | -5.05 Million | -1.68 Million |
| Common Stock Repurchased | - | - | -23.73 Million | 3.18 Million | - | -631 Thousand |
| Common Stock Issuance | - | - | 28.81 Million | 375 Thousand | - | 1.49 Million |
| Other Financing Activities | -8.19 Million | -7.72 Million | 17.51 Million | -9.36 Million | -1.32 Million | 1000.00 |
| Accounts receivables | -559 Thousand | 574 Thousand | 78 Thousand | -904 Thousand | -1.71 Million | 2.79 Million |
| Accounts payables | - | -16 Thousand | -145 Thousand | 420 Thousand | 56 Thousand | - |
| Inventory | - | 67 Thousand | 710 Thousand | -303 Thousand | -397 Thousand | - |
| Other working capital | 2.18 Million | -51 Thousand | -565 Thousand | 2.14 Million | 1.15 Million | -1.23 Million |
| Cash at beginning of period | 34.59 Million | 34.02 Million | 9.37 Million | 9.28 Million | 10.67 Million | - |
| Cash at end of period | 28.36 Million | 34.59 Million | 34.02 Million | 9.37 Million | 9.28 Million | 10.67 Million |
| Capital Expenditure | -111 Thousand | -300 Thousand | -261 Thousand | -278 Thousand | -279 Thousand | -588 Thousand |
| Effect of forex changes on cash | 127 Thousand | 295 Thousand | -102 Thousand | 79 Thousand | -2.46 Million | 10.67 Million |
| Net cash flow / Change in cash | -6.23 Million | 570 Thousand | 24.65 Million | 92 Thousand | -1.39 Million | 10.67 Million |
| Free Cash Flow | 7.86 Million | 8.72 Million | 7.7 Million | 10.68 Million | 2.76 Million | 2.08 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 723 Thousand | 723 Thousand | 4.86 Million | 845.5 Thousand | 845.5 Thousand | 1.58 Million |
| Depreciation & Amortization | 958 Thousand | 958 Thousand | 1.8 Million | 501 Thousand | 501 Thousand | 403.5 Thousand |
| Deferred income taxes | - | - | - | - | - | 1.6 Million |
| Stock-based compensation | 209 Thousand | 209 Thousand | 368 Thousand | 171 Thousand | 171 Thousand | 13 Thousand |
| Change in working capital | -1.02 Million | -1.02 Million | 1.62 Million | 1.03 Million | 1.03 Million | -221.5 Thousand |
| Other non-cash items | -323.5 Thousand | -323.5 Thousand | -687 Thousand | -113.5 Thousand | -113.5 Thousand | -230 Thousand |
| Investing Cash Flow | -1.58 Million | -1.58 Million | -5.1 Million | 160 Thousand | 160 Thousand | -2.71 Million |
| Investments in PPE | -120 Thousand | -120 Thousand | -111 Thousand | -25 Thousand | -25 Thousand | -30.5 Thousand |
| Acquisitions | -1.59 Million | -1.59 Million | -5.78 Million | - | - | -2.89 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 131.5 Thousand | 131.5 Thousand | 799 Thousand | 185 Thousand | 185 Thousand | 214.5 Thousand |
| Financing Cash Flow | -762 Thousand | -762 Thousand | -9.23 Million | -306 Thousand | -306 Thousand | -4.31 Million |
| Debt repayment | - | - | -1.04 Million | - | - | -8 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -762 Thousand | -762 Thousand | -8.19 Million | -306 Thousand | -306 Thousand | -4.31 Million |
| Accounts receivables | -1.81 Million | -1.81 Million | -559 Thousand | -657 Thousand | -657 Thousand | 377.5 Thousand |
| Accounts payables | - | - | - | - | - | 105 Thousand |
| Inventory | - | - | - | - | - | 671 Thousand |
| Other working capital | 788 Thousand | 788 Thousand | 2.18 Million | 1.69 Million | 1.69 Million | -599 Thousand |
| Cash at beginning of period | - | - | 34.59 Million | - | - | -5.47 Million |
| Cash at end of period | -1.78 Million | -1.78 Million | 28.36 Million | 2.3 Million | 2.3 Million | -10.89 Million |
| Capital Expenditure | -120 Thousand | -120 Thousand | -111 Thousand | -25 Thousand | -25 Thousand | -30.5 Thousand |
| Effect of forex changes on cash | 14.5 Thousand | 14.5 Thousand | 127 Thousand | 8500.00 | 8500.00 | 55 Thousand |
| Net cash flow / Change in cash | -1.78 Million | -1.78 Million | -6.23 Million | 2.3 Million | 2.3 Million | -5.41 Million |
| Free Cash Flow | 423.5 Thousand | 423.5 Thousand | 7.86 Million | 2.41 Million | 2.41 Million | 1.52 Million |
688255
SNANF
TCAPF
002132
600606
TARA