Alta S.A. (AAT.WA)
PLN 2.15
(-1.38%)
PLN 2.15
(-1.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.97 Million | -1.58 Million | 2.34 Million | -1.97 Million | -1.44 Million | -1.69 Million |
| Net Income | 7.58 Million | 4.19 Million | 7.91 Million | 16.67 Million | 149 Thousand | -6.61 Million |
| Depreciation & Amortization | 24 Thousand | 32 Thousand | 103 Thousand | 170 Thousand | 168 Thousand | 28 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.99 Million | 1.73 Million | 4.15 Million | 227 Thousand | 89 Thousand | 72 Thousand |
| Other non-cash items | -1.37 Million | -7.54 Million | -9.82 Million | -19.05 Million | -1.84 Million | 4.82 Million |
| Investing Cash Flow | 2.02 Million | 83 Thousand | -1.01 Million | 5.84 Million | 1.72 Million | 1.85 Million |
| Investments in PPE | -28 Thousand | -24 Thousand | -41 Thousand | -126 Thousand | -14 Thousand | -191 Thousand |
| Acquisitions | - | - | - | 107 Thousand | 2000.00 | 100 Thousand |
| Investment purchases | - | - | - | - | -2000.00 | - |
| Sales/Maturities of investments | - | - | - | - | 2.47 Million | 1.75 Million |
| Other Investing Activities | 2.04 Million | 107 Thousand | -969 Thousand | 5.85 Million | -736 Thousand | 292 Thousand |
| Financing Cash Flow | 100 Thousand | -55 Thousand | 238 Thousand | -4.1 Million | -142 Thousand | -14 Thousand |
| Debt repayment | -10 Thousand | -50 Thousand | -50 Thousand | -3 Million | -136 Thousand | - |
| Dividends payments | - | - | -6.7 Million | - | - | - |
| Common Stock Repurchased | - | - | - | -190 Thousand | - | - |
| Common Stock Issuance | 110 Thousand | - | 65 Thousand | 18 Thousand | - | - |
| Other Financing Activities | 110 Thousand | -5000.00 | 6.93 Million | -924 Thousand | -6000.00 | -14 Thousand |
| Accounts receivables | 1.94 Million | 1.65 Million | 1.42 Million | 184 Thousand | 263 Thousand | 12 Thousand |
| Accounts payables | 55 Thousand | 91 Thousand | - | -98 Thousand | -191 Thousand | 53 Thousand |
| Inventory | - | 10 Thousand | - | 250 Thousand | - | - |
| Other working capital | 49 Thousand | -20 Thousand | 2.72 Million | -109 Thousand | 17 Thousand | 229 Thousand |
| Cash at beginning of period | 112 Thousand | 1.66 Million | 93 Thousand | 335 Thousand | 191 Thousand | 44 Thousand |
| Cash at end of period | 209 Thousand | 112 Thousand | 1.66 Million | 93 Thousand | 335 Thousand | 191 Thousand |
| Capital Expenditure | -28 Thousand | -24 Thousand | -41 Thousand | -126 Thousand | -14 Thousand | -191 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 97 Thousand | -1.55 Million | 1.57 Million | -242 Thousand | 144 Thousand | 147 Thousand |
| Free Cash Flow | -1.99 Million | -1.6 Million | 2.3 Million | -2.1 Million | -1.45 Million | -1.88 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.02 Million | 6.36 Million | 10.21 Million | 7.58 Million | -524 Thousand | -1.63 Million |
| Depreciation & Amortization | 13 Thousand | 4000.00 | 5000.00 | 24 Thousand | 5000.00 | 7000.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -242 Thousand | 42 Thousand | 1.17 Million | 1.99 Million | 376 Thousand | 421 Thousand |
| Other non-cash items | -8000.00 | -6.65 Million | -1.24 Million | -1.37 Million | -42 Thousand | 1.05 Million |
| Investing Cash Flow | 1.26 Million | 5000.00 | 1.29 Million | 2.02 Million | 235 Thousand | 50 Thousand |
| Investments in PPE | -10 Thousand | - | -6000.00 | -28 Thousand | -5000.00 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.26 Million | 5000.00 | 1.29 Million | 2.04 Million | 240 Thousand | 50 Thousand |
| Financing Cash Flow | - | - | 110 Thousand | 100 Thousand | -53 Thousand | 47 Thousand |
| Debt repayment | - | - | - | -10 Thousand | - | -6000.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -53 Thousand | - |
| Common Stock Issuance | - | - | 110 Thousand | 110 Thousand | -53 Thousand | 53 Thousand |
| Other Financing Activities | - | - | 110 Thousand | 110 Thousand | - | 47 Thousand |
| Accounts receivables | -111 Thousand | -126 Thousand | 1.53 Million | 1.94 Million | 195 Thousand | 55 Thousand |
| Accounts payables | -161 Thousand | 168 Thousand | - | - | 193 Thousand | 367 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 30 Thousand | 168 Thousand | -363 Thousand | 49 Thousand | -12 Thousand | -1000.00 |
| Cash at beginning of period | 1000.00 | 11 Thousand | 11 Thousand | 112 Thousand | 14 Thousand | 67 Thousand |
| Cash at end of period | 1000.00 | 1000.00 | 209 Thousand | 209 Thousand | 11 Thousand | 14 Thousand |
| Capital Expenditure | -10 Thousand | - | -6000.00 | -28 Thousand | -5000.00 | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -10 Thousand | 198 Thousand | 97 Thousand | -3000.00 | -53 Thousand |
| Free Cash Flow | -1.27 Million | -213 Thousand | -1.15 Million | -1.99 Million | -190 Thousand | -150 Thousand |
TGP
MOG-A
MIDHANI
6277
BNZL
WMB