Artifex Mundi S.A. (ART.WA)
PLN 12.9
(0.0%)
PLN 12.9
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.47 Million | 5.62 Million | 7.19 Million | 8.04 Million | -6.17 Million | -4.96 Million |
| Net Income | 24.91 Million | 12.06 Million | 12.99 Million | 8.24 Million | -13.69 Million | -10.47 Million |
| Depreciation & Amortization | 1.02 Million | 940.4 Thousand | 1.01 Million | 1.15 Million | 1.35 Million | 498.52 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 554.09 Thousand | 1.61 Million | - | - | - | - |
| Change in working capital | -14.22 Million | -7.84 Million | -6.96 Million | -1.1 Million | 6.21 Million | 4.74 Million |
| Other non-cash items | -4.24 Million | 467.85 Thousand | 138.63 Thousand | -247.48 Thousand | -48.08 Thousand | 259.97 Thousand |
| Investing Cash Flow | -3.44 Million | -16.03 Million | -1612.45 | -259.57 Thousand | -111.32 Thousand | -136.33 Thousand |
| Investments in PPE | -609.96 Thousand | -434.61 Thousand | -215.4 Thousand | -325.46 Thousand | -126.06 Thousand | -246.09 Thousand |
| Acquisitions | 609.96 Thousand | 2195.13 | 213.79 Thousand | 65.89 Thousand | 12.73 Thousand | - |
| Investment purchases | -24.17 Million | -18.06 Million | - | - | - | - |
| Sales/Maturities of investments | 20 Million | -2194.94 | - | - | - | 109.75 Thousand |
| Other Investing Activities | 728.49 Thousand | 2.46 Million | 0.26 | 0.22 | 2000.95 | 0.09 |
| Financing Cash Flow | -765.88 Thousand | -893.45 Thousand | -741.96 Thousand | -780.73 Thousand | -953 Thousand | 9.93 Million |
| Debt repayment | -765.76 Thousand | -783.38 Thousand | -741.4 Thousand | -775.39 Thousand | -910.13 Thousand | -82.13 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -400 Thousand |
| Common Stock Issuance | - | - | - | - | - | 10.47 Million |
| Other Financing Activities | -125.00 | -110.07 Thousand | -741.96 Thousand | -780.73 Thousand | -953 Thousand | -540.33 Thousand |
| Accounts receivables | -7.44 Million | -410.04 Thousand | -95.06 Thousand | 1.28 Million | 1.88 Million | 178.7 Thousand |
| Accounts payables | 6.83 Million | 2.36 Million | 89.51 Thousand | 149.04 Thousand | -761.43 Thousand | 351.32 Thousand |
| Inventory | -16.51 Million | -10.66 Million | -8.23 Million | -2.8 Million | 6.15 Million | 7.22 Million |
| Other working capital | 2.29 Million | 868.83 Thousand | 1.27 Million | 263.74 Thousand | -1.06 Million | -2.47 Million |
| Cash at beginning of period | 3.16 Million | 14.46 Million | 11.03 Million | 3.97 Million | 11.21 Million | 6.38 Million |
| Cash at end of period | 6.4 Million | 3.16 Million | 17.48 Million | 11.03 Million | 3.97 Million | 11.21 Million |
| Capital Expenditure | -609.96 Thousand | -434.61 Thousand | -215.4 Thousand | -325.46 Thousand | -126.06 Thousand | -246.09 Thousand |
| Effect of forex changes on cash | -25.6 Thousand | -723.19 | -4994.00 | 56.91 Thousand | - | - |
| Net cash flow / Change in cash | 3.23 Million | -11.3 Million | 6.44 Million | 7.06 Million | -7.24 Million | 4.83 Million |
| Free Cash Flow | 6.86 Million | 5.19 Million | 6.97 Million | 7.71 Million | -6.3 Million | -5.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.94 Million | 7.4 Million | 24.91 Million | 10.62 Million | 4.45 Million | 5.83 Million |
| Depreciation & Amortization | 532.65 Thousand | 409.93 Thousand | 1.02 Million | 261.61 Thousand | 261.87 Thousand | 254.66 Thousand |
| Deferred income taxes | - | - | - | - | - | 217.85 Thousand |
| Stock-based compensation | -184.69 Thousand | 184.69 Thousand | 554.09 Thousand | 554.09 Thousand | 369.39 Thousand | -217.85 Thousand |
| Change in working capital | -2.09 Million | -6.86 Million | -14.22 Million | -1.9 Million | -4.96 Million | -3.2 Million |
| Other non-cash items | -390.73 Thousand | 6.81 Million | -4.24 Million | -3.87 Million | 1.13 Million | -1.34 Million |
| Investing Cash Flow | -1.03 Million | -4.57 Million | -3.44 Million | -1.77 Million | 285.5 Thousand | -3.93 Million |
| Investments in PPE | -137.67 Thousand | -442.71 Thousand | -609.96 Thousand | -103.44 Thousand | -52.88 Thousand | -341.22 Thousand |
| Acquisitions | 5488.00 | 813.00 | 609.96 Thousand | 103.44 Thousand | 52.88 Thousand | 341.22 Thousand |
| Investment purchases | -6.5 Million | -8.75 Million | -24.17 Million | -4.18 Million | -6.49 Million | -4.12 Million |
| Sales/Maturities of investments | 5.4 Million | 4.7 Million | 20 Million | 2 Million | 6.6 Million | -62.38 Thousand |
| Other Investing Activities | -143.1 Thousand | -78.81 Thousand | 728.49 Thousand | 403.83 Thousand | 185.5 Thousand | 251.55 Thousand |
| Financing Cash Flow | -356.57 Thousand | -300.87 Thousand | -765.88 Thousand | -191.36 Thousand | -191.75 Thousand | -99.01 Thousand |
| Debt repayment | -356.57 Thousand | -300.87 Thousand | -765.76 Thousand | -191.32 Thousand | -191.75 Thousand | -191.75 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -356.57 Thousand | - | -125.00 | -46.00 | - | -99.01 Thousand |
| Accounts receivables | 1.25 Million | -2.62 Million | -7.44 Million | -485.39 Thousand | -1.98 Million | -1.72 Million |
| Accounts payables | 1.47 Million | 2.25 Million | 6.83 Million | 485.86 Thousand | 518.44 Thousand | 2.71 Million |
| Inventory | -5.64 Million | -5.19 Million | -16.51 Million | -5.69 Million | -3.31 Million | -4.11 Million |
| Other working capital | 1 Million | -1.3 Million | 2.29 Million | 3.79 Million | -178.68 Thousand | -73.06 Thousand |
| Cash at beginning of period | 2.89 Million | 28.68 Million | 3.16 Million | 3.29 Million | 2.3 Million | 4.79 Million |
| Cash at end of period | 6.29 Million | 2.89 Million | 6.4 Million | 6.4 Million | 3.29 Million | 2.3 Million |
| Capital Expenditure | -137.67 Thousand | -442.71 Thousand | -609.96 Thousand | -103.44 Thousand | -52.88 Thousand | -341.22 Thousand |
| Effect of forex changes on cash | 9834.00 | -3561.00 | -25.6 Thousand | -25.63 Thousand | 4728.00 | -131.00 |
| Net cash flow / Change in cash | 3.39 Million | -25.78 Million | 3.23 Million | 3.1 Million | 986.33 Thousand | -2.48 Million |
| Free Cash Flow | 4.63 Million | 939.2 Thousand | 6.86 Million | 4.99 Million | 834.96 Thousand | 1.2 Million |
GECCO
CUBEXTUB
ASCU
3085
SEMA
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