NFI Octava S.A. (08N.WA)
PLN 0.83
(0.0%)
PLN 0.83
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.94 Million | -4.62 Million | 190 Thousand | 3.64 Million | -4.79 Million | 222 Thousand |
| Net Income | 3.72 Million | -4.62 Million | -1.91 Million | -2.24 Million | -2.62 Million | 222 Thousand |
| Depreciation & Amortization | 331 Thousand | 371 Thousand | 8000.00 | 9000.00 | 10 Thousand | 12 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -7.34 Million | -371 Thousand | 2.09 Million | 5.88 Million | -2.18 Million | -222 Thousand |
| Investing Cash Flow | 1.69 Million | 1.38 Million | -2.2 Million | -16.68 Million | 119 Thousand | 10.51 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -58 Thousand | -2.48 Million | -16.68 Million | - | - |
| Sales/Maturities of investments | 1.69 Million | 1.44 Million | 1.27 Million | - | - | - |
| Other Investing Activities | 1.69 Million | 1.44 Million | -1 Million | -16.68 Million | - | - |
| Financing Cash Flow | -1.08 Million | -1.53 Million | -63 Thousand | 7.28 Million | 209 Thousand | -1.18 Million |
| Debt repayment | -1.06 Million | -1.32 Million | -988 Thousand | -500 Thousand | -800 Thousand | -1.16 Million |
| Dividends payments | - | - | - | - | - | -22 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 109 Thousand | -208 Thousand | 925 Thousand | 7.78 Million | 1 Million | 2000.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 5.67 Million | 6.2 Million | 7.95 Million | 13.44 Million | 17.95 Million | 8.36 Million |
| Cash at end of period | 2.28 Million | 5.67 Million | 6.2 Million | 7.95 Million | 13.44 Million | 17.95 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -50 Thousand | 3000.00 | 330 Thousand | 261 Thousand | -47 Thousand | 46 Thousand |
| Net cash flow / Change in cash | -3.39 Million | -530 Thousand | -1.74 Million | -5.49 Million | -4.51 Million | 9.59 Million |
| Free Cash Flow | -3.94 Million | -4.62 Million | 190 Thousand | 3.64 Million | -4.79 Million | 222 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -6.7 Million | 3.72 Million | 4.56 Million | -175 Thousand | -795 Thousand |
| Depreciation & Amortization | - | 1000.00 | 331 Thousand | 36 Thousand | 98 Thousand | 100 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | 5.68 Million | -7.34 Million | -5.48 Million | -748 Thousand | -233 Thousand |
| Investing Cash Flow | 417 Thousand | 460 Thousand | 1.69 Million | 373 Thousand | 553 Thousand | 405 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 460 Thousand | 1.69 Million | 373 Thousand | 553 Thousand | 405 Thousand |
| Other Investing Activities | 417 Thousand | 460 Thousand | 1.69 Million | 373 Thousand | 553 Thousand | 405 Thousand |
| Financing Cash Flow | 551 Thousand | 321 Thousand | -1.08 Million | -267 Thousand | -519 Thousand | -454 Thousand |
| Debt repayment | -1.24 Million | -106 Thousand | -1.06 Million | -354 Thousand | -594 Thousand | -335 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -417 Thousand | 427 Thousand | 109 Thousand | 87 Thousand | 75 Thousand | -119 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.04 Million | 2.28 Million | 5.67 Million | 3.14 Million | 3.85 Million | 4.95 Million |
| Cash at end of period | 1.86 Million | 2.04 Million | 2.28 Million | 2.28 Million | 3.14 Million | 3.85 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -50 Thousand | 1000.00 | 82 Thousand | -125 Thousand |
| Net cash flow / Change in cash | -188 Thousand | -237 Thousand | -3.39 Million | -856 Thousand | -709 Thousand | -1.1 Million |
| Free Cash Flow | - | -1.01 Million | -3.94 Million | -962 Thousand | -825 Thousand | -928 Thousand |
QIGD
6770
TRDX
014910
003610
6164