Big Cheese Studio Spolka Akcyjna (BCS.WA)
PLN 10.78
(3.06%)
PLN 10.78
(3.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.02 Million | 9.63 Million | 9.35 Million | 5.99 Million | 3.91 Million | -662 Thousand |
| Net Income | 2.37 Million | 17.68 Million | 13.12 Million | 8.72 Million | 5.39 Million | - |
| Depreciation & Amortization | 487 Thousand | 358 Thousand | 93 Thousand | 2000.00 | 186 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.04 Million | -7.48 Million | -3.22 Million | -1.91 Million | -739 Thousand | -661 Thousand |
| Other non-cash items | 2.12 Million | -920 Thousand | -632 Thousand | -821 Thousand | -921 Thousand | -1000.00 |
| Investing Cash Flow | -131 Thousand | -38 Thousand | -48 Thousand | -5000.00 | -195 Thousand | - |
| Investments in PPE | -131 Thousand | -38 Thousand | -48 Thousand | -5000.00 | -195 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -11.47 Million | -8.41 Million | -1.68 Million | -4.3 Million | - | 947 Thousand |
| Debt repayment | -334 Thousand | -278 Thousand | -95 Thousand | - | - | - |
| Dividends payments | -11.04 Million | -8.02 Million | -6 Million | -4.3 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 4.43 Million | - | - | 947 Thousand |
| Other Financing Activities | -104 Thousand | -112 Thousand | 4.4 Million | - | - | - |
| Accounts receivables | 5.51 Million | -5.13 Million | -1.41 Million | -1.9 Million | - | - |
| Accounts payables | 230 Thousand | 5.13 Million | 474 Thousand | 71 Thousand | - | - |
| Inventory | -3.69 Million | -2.88 Million | -2.29 Million | -87 Thousand | -123 Thousand | -593 Thousand |
| Other working capital | 230 Thousand | -4.6 Million | 44 Thousand | -72 Thousand | -616 Thousand | -68 Thousand |
| Cash at beginning of period | 14.49 Million | 13.31 Million | 5.69 Million | 4.01 Million | 289 Thousand | 4000.00 |
| Cash at end of period | 9.91 Million | 14.49 Million | 13.31 Million | 5.69 Million | 4.01 Million | 289 Thousand |
| Capital Expenditure | -131 Thousand | -38 Thousand | -48 Thousand | -5000.00 | -195 Thousand | - |
| Effect of forex changes on cash | - | 1000.00 | -1000.00 | -1000.00 | - | - |
| Net cash flow / Change in cash | -4.58 Million | 1.18 Million | 7.62 Million | 1.68 Million | 3.72 Million | 285 Thousand |
| Free Cash Flow | 6.89 Million | 9.59 Million | 9.3 Million | 5.98 Million | 3.72 Million | -662 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.64 Million | 3.22 Million | 7000.00 | 2.37 Million | -618 Thousand | 676 Thousand |
| Depreciation & Amortization | 109 Thousand | 109 Thousand | 101 Thousand | 487 Thousand | 100 Thousand | 192 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -381 Thousand | -2.3 Million | 1.12 Million | 2.06 Million | 331 Thousand | -1.52 Million |
| Other non-cash items | -1000.00 | 2.53 Million | 89 Thousand | 1.02 Million | 1.46 Million | -6000.00 |
| Investing Cash Flow | - | -10 Thousand | - | -131 Thousand | - | -40 Thousand |
| Investments in PPE | - | -10 Thousand | - | -131 Thousand | - | -40 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -119 Thousand | -116 Thousand | -110 Thousand | -11.47 Million | -11.15 Million | -111 Thousand |
| Debt repayment | -101 Thousand | -97 Thousand | -76 Thousand | -334 Thousand | -89 Thousand | -87 Thousand |
| Dividends payments | - | - | - | -11.04 Million | -11.04 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -119 Thousand | -19 Thousand | -33 Thousand | -104 Thousand | -111 Thousand | -24 Thousand |
| Accounts receivables | 914 Thousand | -267 Thousand | 800 Thousand | 5.51 Million | 918 Thousand | 176 Thousand |
| Accounts payables | -368 Thousand | -712 Thousand | 831 Thousand | 230 Thousand | -660 Thousand | 259 Thousand |
| Inventory | -934 Thousand | -1.17 Million | -545 Thousand | -3.69 Million | 73 Thousand | -1.95 Million |
| Other working capital | -361 Thousand | -155 Thousand | 43 Thousand | 20 Thousand | -660 Thousand | 259 Thousand |
| Cash at beginning of period | 10.98 Million | 9.91 Million | 7.81 Million | 14.49 Million | 17.69 Million | 18.5 Million |
| Cash at end of period | 12.23 Million | 10.98 Million | 9.91 Million | 9.91 Million | 7.81 Million | 17.69 Million |
| Capital Expenditure | - | -10 Thousand | - | -131 Thousand | - | -40 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.25 Million | 1.06 Million | 2.1 Million | -4.58 Million | -9.87 Million | -811 Thousand |
| Free Cash Flow | 1.36 Million | 1.17 Million | 2.21 Million | 6.89 Million | 1.27 Million | -700 Thousand |
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