Atrem S.A. (ATR.WA)
PLN 15.35
(0.0%)
PLN 15.35
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.01 Million | 3.37 Million | 8.76 Million | 2.05 Million | -12.23 Million | 6.34 Million |
| Net Income | 5.95 Million | 3.22 Million | 6.02 Million | 2.38 Million | -8.19 Million | -4.48 Million |
| Depreciation & Amortization | 2.08 Million | 2.27 Million | 2.47 Million | 2.38 Million | 2.18 Million | 2.02 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.59 Million | -1.17 Million | 200 Thousand | 1.77 Million | -6.16 Million | 6.33 Million |
| Other non-cash items | 384 Thousand | -941 Thousand | 61 Thousand | 4.56 Million | -62 Thousand | 2.46 Million |
| Investing Cash Flow | -16.12 Million | 173 Thousand | 1.12 Million | -2.96 Million | -213 Thousand | -726 Thousand |
| Investments in PPE | -540 Thousand | -485 Thousand | - | -211 Thousand | -307 Thousand | -1.22 Million |
| Acquisitions | 162 Thousand | 256 Thousand | 2.23 Million | 1.96 Million | 1.3 Million | 492 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -15.74 Million | 402 Thousand | -1.1 Million | -4.72 Million | -1.2 Million | 502 Thousand |
| Financing Cash Flow | 1.19 Million | -6.18 Million | -7.4 Million | -155 Thousand | 8.21 Million | -2.58 Million |
| Debt repayment | -3.66 Million | -2.3 Million | -5.66 Million | -782 Thousand | -8.45 Million | -2.27 Million |
| Dividends payments | -1.01 Million | -6.09 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2000.00 | 2.2 Million | -1.73 Million | 584 Thousand | 16.66 Million | -310 Thousand |
| Accounts receivables | -11.81 Million | 2.01 Million | -11.07 Million | 5.13 Million | -17.01 Million | -7.51 Million |
| Accounts payables | 5.96 Million | -15.32 Million | 24.38 Million | -8.43 Million | -1.51 Million | 12.63 Million |
| Inventory | 74 Thousand | 24 Thousand | 1.03 Million | -977 Thousand | 372 Thousand | 725 Thousand |
| Other working capital | 12.37 Million | 12.11 Million | -14.14 Million | 6.04 Million | 11.99 Million | 5.61 Million |
| Cash at beginning of period | 66 Thousand | 2.69 Million | 212 Thousand | 1.28 Million | 5.52 Million | -2.64 Million |
| Cash at end of period | 150 Thousand | 66 Thousand | 2.69 Million | 212 Thousand | 1.28 Million | 5.52 Million |
| Capital Expenditure | -540 Thousand | -485 Thousand | - | -211 Thousand | -307 Thousand | -1.22 Million |
| Effect of forex changes on cash | - | - | - | - | - | 5.13 Million |
| Net cash flow / Change in cash | 84 Thousand | -2.63 Million | 2.48 Million | -1.06 Million | -4.24 Million | 8.17 Million |
| Free Cash Flow | 14.47 Million | 2.89 Million | 8.76 Million | 1.84 Million | -12.54 Million | 5.11 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.73 Million | 1.81 Million | 5.95 Million | 4.96 Million | 1.22 Million | 2.17 Million |
| Depreciation & Amortization | 439 Thousand | 399 Thousand | 2.08 Million | 373 Thousand | 472 Thousand | 624 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -97 Thousand | 6.91 Million | 6.59 Million | 8.61 Million | -4.42 Million | -5.92 Million |
| Other non-cash items | -1.05 Million | -10.79 Million | 384 Thousand | 770 Thousand | 238 Thousand | -754 Thousand |
| Investing Cash Flow | -2.25 Million | -15.59 Million | -16.12 Million | -7.08 Million | -400 Thousand | -2.14 Million |
| Investments in PPE | -179 Thousand | -627 Thousand | -540 Thousand | -135 Thousand | -304 Thousand | -71 Thousand |
| Acquisitions | 331 Thousand | 46 Thousand | 162 Thousand | 17 Thousand | - | 23 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.41 Million | -15 Million | -15.74 Million | -6.97 Million | -96 Thousand | -2.09 Million |
| Financing Cash Flow | -892 Thousand | 7.44 Million | 1.19 Million | -7.66 Million | 3.04 Million | 5.62 Million |
| Debt repayment | -471 Thousand | -7.8 Million | -3.66 Million | -3.74 Million | -4.94 Million | -6.31 Million |
| Dividends payments | - | - | -1.01 Million | - | -1.01 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.6 Million | 6.95 Million | 2000.00 | -1.55 Million | 9.01 Million | 11.93 Million |
| Accounts receivables | -1.7 Million | 17.19 Million | -11.81 Million | -21.21 Million | -8.83 Million | -1.07 Million |
| Accounts payables | 3.52 Million | -5.95 Million | 5.96 Million | 5.51 Million | 4.62 Million | 2.94 Million |
| Inventory | 155 Thousand | - | 74 Thousand | 8000.00 | 13 Thousand | 14 Thousand |
| Other working capital | -2.06 Million | -4.31 Million | 12.37 Million | 24.31 Million | -219 Thousand | -7.82 Million |
| Cash at beginning of period | 773 Thousand | 150 Thousand | 66 Thousand | 179 Thousand | 13 Thousand | 418 Thousand |
| Cash at end of period | 737 Thousand | 773 Thousand | 150 Thousand | 150 Thousand | 179 Thousand | 13 Thousand |
| Capital Expenditure | -179 Thousand | -627 Thousand | -540 Thousand | -135 Thousand | -304 Thousand | -71 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -36 Thousand | 623 Thousand | 84 Thousand | -29 Thousand | 166 Thousand | -405 Thousand |
| Free Cash Flow | 2.93 Million | 8.14 Million | 14.47 Million | 14.59 Million | -2.78 Million | -3.95 Million |
SMSMY
GVA
MOSCHIP
EQH
NAUBF
GIPIF