Themis G.R.E.N. Ltd (TMIS.TA)
ILA 1415.0
(1.14%)
ILA 1415.0
(1.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.23 Million | -8.6 Million | -226 Thousand | 27.08 Million | 7.1 Million | 3.12 Million |
| Net Income | -4.89 Million | -10.52 Million | -4.15 Million | -3.47 Million | -12.82 Million | -2.13 Million |
| Depreciation & Amortization | 199 Thousand | 309 Thousand | 379 Thousand | 539 Thousand | 396 Thousand | 226 Thousand |
| Deferred income taxes | - | - | - | - | - | -22.3 Million |
| Stock-based compensation | - | - | - | - | - | 16 Thousand |
| Change in working capital | 6.56 Million | -4.03 Million | 2.28 Million | 30.1 Million | 16.21 Million | 12.42 Million |
| Other non-cash items | 1.36 Million | 5.63 Million | 1.25 Million | -83.99 Thousand | 3.31 Million | -7.4 Million |
| Investing Cash Flow | -563 Thousand | 11.6 Million | 15.71 Million | 30.72 Million | 11.5 Million | 18.08 Million |
| Investments in PPE | - | -57 Thousand | -454 Thousand | -13 Thousand | -43 Thousand | -439 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -563 Thousand | 11.65 Million | 16.16 Million | 30.73 Million | 11.54 Million | 18.52 Million |
| Financing Cash Flow | -177 Thousand | -284 Thousand | -35.76 Million | -46.04 Million | -20.54 Million | -72.5 Million |
| Debt repayment | -177 Thousand | -284 Thousand | -506 Thousand | -803 Thousand | -267 Thousand | -327 Thousand |
| Dividends payments | - | - | -35.25 Million | -45.24 Million | -20.28 Million | -72.82 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -284 Thousand | -506 Thousand | -803 Thousand | -267 Thousand | 332 Thousand |
| Accounts receivables | -33 Thousand | 60 Thousand | 5.29 Million | -1.51 Million | 8.07 Million | -21.8 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -451 Thousand | -1.86 Million | -3.2 Million | 32.07 Million | 9.4 Million | 44.1 Million |
| Other working capital | 7.04 Million | -2.23 Million | 196 Thousand | -452 Thousand | -1.27 Million | -9.86 Million |
| Cash at beginning of period | 10 Million | 7.26 Million | 27.75 Million | 16.05 Million | 18.29 Million | 68.56 Million |
| Cash at end of period | 12.6 Million | 10 Million | 7.26 Million | 27.75 Million | 16.05 Million | 18.29 Million |
| Capital Expenditure | - | -57 Thousand | -454 Thousand | -13 Thousand | -43 Thousand | -439 Thousand |
| Effect of forex changes on cash | 101 Thousand | 34 Thousand | -218 Thousand | -61 Thousand | -297 Thousand | 1.02 Million |
| Net cash flow / Change in cash | 2.59 Million | 2.74 Million | -20.49 Million | 11.7 Million | -2.23 Million | -50.26 Million |
| Free Cash Flow | 3.23 Million | -8.66 Million | -680 Thousand | 27.07 Million | 7.05 Million | 2.68 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 36.89 Million | -3.11 Million | -4.89 Million | -1.77 Million | -10.52 Million | -1.92 Million |
| Depreciation & Amortization | 47 Thousand | 92 Thousand | 199 Thousand | 107 Thousand | 309 Thousand | 164 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 22.85 Million | 7.13 Million | 6.56 Million | -573 Thousand | -4.03 Million | -10.92 Million |
| Other non-cash items | -4.43 Million | 1.7 Million | 1.36 Million | -335 Thousand | 5.63 Million | 9.57 Million |
| Investing Cash Flow | -131 Thousand | -605 Thousand | -563 Thousand | 42 Thousand | 11.6 Million | -829 Thousand |
| Investments in PPE | - | - | - | - | -57 Thousand | -10 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -131 Thousand | -605 Thousand | -563 Thousand | 42 Thousand | 11.65 Million | -819 Thousand |
| Financing Cash Flow | -15.01 Million | -83 Thousand | -177 Thousand | -94 Thousand | -284 Thousand | -101 Thousand |
| Debt repayment | -41 Thousand | - | -177 Thousand | -94 Thousand | -284 Thousand | - |
| Dividends payments | -14.97 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -83 Thousand | - | -94 Thousand | -284 Thousand | -101 Thousand |
| Accounts receivables | 2000.00 | -17 Thousand | -33 Thousand | -16 Thousand | 60 Thousand | -29 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 25.15 Million | -8000.00 | -451 Thousand | -443 Thousand | -1.86 Million | -11.06 Million |
| Other working capital | -2.3 Million | 7.16 Million | 7.04 Million | -114 Thousand | -2.23 Million | 169 Thousand |
| Cash at beginning of period | 12.6 Million | 7.43 Million | 10 Million | 10 Million | 7.26 Million | 14.05 Million |
| Cash at end of period | 52.18 Million | 12.6 Million | 12.6 Million | 7.43 Million | 10 Million | 10 Million |
| Capital Expenditure | - | - | - | - | -57 Thousand | -10 Thousand |
| Effect of forex changes on cash | -626 Thousand | 42 Thousand | 101 Thousand | 59 Thousand | 34 Thousand | -11 Thousand |
| Net cash flow / Change in cash | 39.58 Million | 5.16 Million | 2.59 Million | -2.57 Million | 2.74 Million | -4.04 Million |
| Free Cash Flow | 55.35 Million | 5.81 Million | 3.23 Million | -2.57 Million | -8.66 Million | -3.11 Million |
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