Ampli S.A. (APL.WA)
PLN 1.05
(-1.87%)
PLN 1.05
(-1.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -794 Thousand | -2.8 Million | 861 Thousand | 678 Thousand | 1.17 Million | 1.26 Million |
| Net Income | 352 Thousand | 12.58 Million | 33 Thousand | -576 Thousand | -407 Thousand | -555 Thousand |
| Depreciation & Amortization | 68 Thousand | 138 Thousand | 165 Thousand | 155 Thousand | 153 Thousand | 163 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.2 Million | -15.76 Million | 4.67 Million | -54 Thousand | 267 Thousand | 577 Thousand |
| Other non-cash items | -65 Thousand | 237 Thousand | -4 Million | 1.15 Million | 1.16 Million | 1.08 Million |
| Investing Cash Flow | 423 Thousand | 1.38 Million | 341 Thousand | -7000.00 | -41 Thousand | 15 Thousand |
| Investments in PPE | -126 Thousand | -91 Thousand | -42 Thousand | -32 Thousand | -41 Thousand | -19 Thousand |
| Acquisitions | - | 1.48 Million | 15 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 484 Thousand | - | - | 25 Thousand | - | - |
| Other Investing Activities | 549 Thousand | 1.48 Million | 368 Thousand | 25 Thousand | - | 34 Thousand |
| Financing Cash Flow | 1.35 Million | 46 Thousand | -752 Thousand | -1.15 Million | -1.16 Million | -1.08 Million |
| Debt repayment | -1.4 Million | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 15 Thousand | 46 Thousand | -752 Thousand | -1.15 Million | -1.16 Million | -1.08 Million |
| Accounts receivables | -40 Thousand | 2.58 Million | 2.29 Million | 937 Thousand | -720 Thousand | 305 Thousand |
| Accounts payables | - | -17.52 Million | 962 Thousand | 661 Thousand | 1.02 Million | 930 Thousand |
| Inventory | 387 Thousand | -843 Thousand | 1.42 Million | -1.65 Million | -32 Thousand | -658 Thousand |
| Other working capital | -1.55 Million | 11 Thousand | -1000.00 | 1000.00 | -1000.00 | 1.23 Million |
| Cash at beginning of period | 159 Thousand | 1.53 Million | 1.08 Million | 1.56 Million | 1.59 Million | 1.39 Million |
| Cash at end of period | 1.14 Million | 159 Thousand | 1.53 Million | 1.08 Million | 1.56 Million | 1.59 Million |
| Capital Expenditure | -126 Thousand | -91 Thousand | -42 Thousand | -32 Thousand | -41 Thousand | -19 Thousand |
| Effect of forex changes on cash | - | - | - | - | 1000.00 | - |
| Net cash flow / Change in cash | 986 Thousand | -1.37 Million | 450 Thousand | -482 Thousand | -26 Thousand | 200 Thousand |
| Free Cash Flow | -920 Thousand | -2.9 Million | 819 Thousand | 646 Thousand | 1.13 Million | 1.24 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 302 Thousand | 791 Thousand | 352 Thousand | -15 Thousand | 113 Thousand | 108 Thousand |
| Depreciation & Amortization | 15 Thousand | 13 Thousand | 68 Thousand | 20 Thousand | 16 Thousand | 15 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.48 Million | -3.04 Million | -1.2 Million | -1.55 Million | 985 Thousand | 1.15 Million |
| Other non-cash items | 1.03 Million | 2.01 Million | -65 Thousand | 98 Thousand | -55 Thousand | -1.61 Million |
| Investing Cash Flow | -1.13 Million | 2.03 Million | 423 Thousand | -79 Thousand | -12 Thousand | 548 Thousand |
| Investments in PPE | -1000.00 | -20 Thousand | -126 Thousand | -79 Thousand | -11 Thousand | -2000.00 |
| Acquisitions | -974 Thousand | 2.05 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 484 Thousand | - | 484 Thousand | - |
| Other Investing Activities | -1.13 Million | 2.06 Million | 549 Thousand | - | -485 Thousand | 550 Thousand |
| Financing Cash Flow | 128 Thousand | -62 Thousand | 1.35 Million | 1.35 Million | - | -4000.00 |
| Debt repayment | -183 Thousand | -62 Thousand | -1.4 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -55 Thousand | -32 Thousand | 15 Thousand | 1.35 Million | - | -4000.00 |
| Accounts receivables | -871 Thousand | -526 Thousand | -40 Thousand | 501 Thousand | -238 Thousand | 348 Thousand |
| Accounts payables | -849 Thousand | 1.04 Million | - | - | 1.5 Million | -656 Thousand |
| Inventory | 241 Thousand | -1.57 Million | 387 Thousand | -59 Thousand | -332 Thousand | 1.56 Million |
| Other working capital | -854 Thousand | -1.99 Million | -1.55 Million | -1.99 Million | 55 Thousand | -96 Thousand |
| Cash at beginning of period | 1.81 Million | 1.31 Million | 159 Thousand | 1.31 Million | 267 Thousand | 55 Thousand |
| Cash at end of period | 675 Thousand | 1.81 Million | 1.14 Million | 1.14 Million | 1.31 Million | 267 Thousand |
| Capital Expenditure | -1000.00 | -20 Thousand | -126 Thousand | -79 Thousand | -11 Thousand | -2000.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.13 Million | 500 Thousand | 986 Thousand | -169 Thousand | 1.04 Million | 212 Thousand |
| Free Cash Flow | -136 Thousand | -1.32 Million | -920 Thousand | -1.52 Million | 1.04 Million | -334 Thousand |
VERITAS
011390
NETWF
300696
2454
CPKOF