Brand 24 S.A. (B24.WA)
PLN 49.3
(-0.2%)
PLN 49.3
(-0.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.06 Million | 5.19 Million | 3.4 Million | 2.05 Million | 2.52 Million | 993.93 Thousand |
| Net Income | 3.51 Million | 1.54 Million | 263.84 Thousand | -1.34 Million | -996.77 Thousand | -1.75 Million |
| Depreciation & Amortization | 3.27 Million | 2.49 Million | 2.19 Million | 2.5 Million | 2.43 Million | 1.94 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 937.51 Thousand | 850.08 Thousand | 702.15 Thousand | 396.16 Thousand | 901.43 Thousand | 698.11 Thousand |
| Other non-cash items | -663.26 Thousand | 298.34 Thousand | 244.32 Thousand | 510.81 Thousand | 186.83 Thousand | 105.35 Thousand |
| Investing Cash Flow | -2.05 Million | -2.78 Million | -1.25 Million | -1.74 Million | -2.21 Million | -1.26 Million |
| Investments in PPE | -3.7 Million | -3.36 Million | -2.13 Million | -1.75 Million | -2.21 Million | -1.26 Million |
| Acquisitions | 3740.00 | 10.4 Thousand | 2276.00 | 6232.00 | 1626.00 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.64 Million | 571.18 Thousand | 876.79 Thousand | 6232.00 | 1626.00 | - |
| Financing Cash Flow | -709.4 Thousand | -1.73 Million | -1.38 Million | 304.02 Thousand | -588.92 Thousand | -1.66 Million |
| Debt repayment | -225.05 Thousand | -1.53 Million | -3.2 Million | -3.5 Million | -10.7 Thousand | -3542.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1816.00 | 1222.00 | 3840.00 | 2.65 Million | 1449.00 | - |
| Other Financing Activities | 736.69 Thousand | -200.7 Thousand | 1.8 Million | 1.14 Million | -579.67 Thousand | -1.66 Million |
| Accounts receivables | 572.85 Thousand | -1.1 Million | -291.64 Thousand | 562.66 Thousand | -198.3 Thousand | -482.42 Thousand |
| Accounts payables | 606.39 Thousand | 297.61 Thousand | 174.07 Thousand | -830.12 Thousand | 989.85 Thousand | 305.1 Thousand |
| Inventory | - | 17.63 Thousand | 21.91 Thousand | -115.02 Thousand | -7046.00 | - |
| Other working capital | -241.73 Thousand | 1.63 Million | 797.8 Thousand | 778.64 Thousand | 116.91 Thousand | 865.98 Thousand |
| Cash at beginning of period | 2.4 Million | 1.73 Million | 972.24 Thousand | 358.15 Thousand | 636.28 Thousand | 2.57 Million |
| Cash at end of period | 6.69 Million | 2.4 Million | 1.73 Million | 972.24 Thousand | 358.15 Thousand | 636.28 Thousand |
| Capital Expenditure | -3.7 Million | -3.36 Million | -2.13 Million | -1.75 Million | -2.21 Million | -1.26 Million |
| Effect of forex changes on cash | - | - | -1.00 | - | 2.00 | - |
| Net cash flow / Change in cash | 4.29 Million | 674.85 Thousand | 758.89 Thousand | 614.08 Thousand | -278.12 Thousand | -1.93 Million |
| Free Cash Flow | 3.35 Million | 1.82 Million | 1.26 Million | 303.83 Thousand | 309.17 Thousand | -270.54 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.45 Million | 1.16 Million | -168.71 Thousand | 3.51 Million | 854.99 Thousand | 1.83 Million |
| Depreciation & Amortization | 1.02 Million | 1.02 Million | 1.03 Million | 3.27 Million | 936.9 Thousand | 599.24 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -790.76 Thousand | 598.11 Thousand | -1.18 Million | 937.51 Thousand | 2.08 Million | -1.1 Million |
| Other non-cash items | 90.8 Thousand | 1.81 Million | -129.52 Thousand | -663.26 Thousand | -462.67 Thousand | 81.22 Thousand |
| Investing Cash Flow | -863.17 Thousand | -757.06 Thousand | 1.53 Million | -2.05 Million | -1.55 Million | -1.07 Million |
| Investments in PPE | -863.17 Thousand | -757.06 Thousand | -2.12 Million | -3.7 Million | -2.21 Million | -966.01 Thousand |
| Acquisitions | - | - | 1708.00 | 3740.00 | 2032.00 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.62 Million | - | 3.65 Million | 1.64 Million | 660.78 Thousand | -109.41 Thousand |
| Financing Cash Flow | -665.45 Thousand | -185.76 Thousand | -36.61 Thousand | -709.4 Thousand | -56.81 Thousand | -300.63 Thousand |
| Debt repayment | -53.94 Thousand | -63.8 Thousand | -1286.00 | -225.05 Thousand | -156.62 Thousand | -77.14 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 560.00 | 1816.00 | 1256.00 | - |
| Other Financing Activities | -611.51 Thousand | 205.87 Thousand | 241.06 Thousand | 736.69 Thousand | 98.55 Thousand | -223.48 Thousand |
| Accounts receivables | -2.08 Million | 29.79 Thousand | 187.39 Thousand | 572.85 Thousand | 1.21 Million | -1.12 Million |
| Accounts payables | - | -97.33 Thousand | 431.05 Thousand | 606.39 Thousand | 227.12 Thousand | -323.3 Thousand |
| Inventory | - | - | - | - | -88.49 Thousand | 8997.00 |
| Other working capital | 1.29 Million | 665.65 Thousand | -1.79 Million | -241.73 Thousand | 733.38 Thousand | 329.71 Thousand |
| Cash at beginning of period | 8.24 Million | 6.69 Million | 5.64 Million | 2.4 Million | 3.83 Million | 3.8 Million |
| Cash at end of period | 4.58 Million | 8.24 Million | 6.69 Million | 6.69 Million | 5.64 Million | 3.83 Million |
| Capital Expenditure | -863.17 Thousand | -757.06 Thousand | -2.12 Million | -3.7 Million | -2.21 Million | -966.01 Thousand |
| Effect of forex changes on cash | - | - | 1.00 | - | -1.00 | - |
| Net cash flow / Change in cash | -3.66 Million | 1.54 Million | 1.05 Million | 4.29 Million | 1.8 Million | 31.22 Thousand |
| Free Cash Flow | -2.99 Million | 1.73 Million | -2.56 Million | 3.35 Million | 1.2 Million | 441.27 Thousand |
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