BioMaxima S.A. (BMX.WA)
PLN 11.7
(-2.5%)
PLN 11.7
(-2.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.18 Million | 37.06 Million | -132 Thousand | 3.97 Million | 4.92 Million | 2.12 Million |
| Net Income | 586 Thousand | 35.86 Million | 12.77 Million | 7.36 Million | -13.5 Thousand | -481.98 Thousand |
| Depreciation & Amortization | 2.48 Million | 2.02 Million | 1.65 Million | 1.88 Million | 1.68 Million | 1.4 Million |
| Deferred income taxes | - | - | -133 Thousand | -182 Thousand | - | - |
| Stock-based compensation | - | - | 133 Thousand | 182 Thousand | - | - |
| Change in working capital | -1.52 Million | 6.65 Million | -13 Million | -5.44 Million | 3.25 Million | 899.39 Thousand |
| Other non-cash items | 4.8 Million | -7.47 Million | -1.55 Million | 161.39 Thousand | 5596.53 | 296.47 Thousand |
| Investing Cash Flow | -17.41 Million | -7.83 Million | -3.36 Million | -1.64 Million | -1.59 Million | -17.16 Million |
| Investments in PPE | -18.07 Million | -9.87 Million | -4.48 Million | -1.88 Million | -1.63 Million | -17.42 Million |
| Acquisitions | 18 Thousand | 1000.00 | 269 Thousand | 228 Thousand | 10.93 Thousand | 263.83 Thousand |
| Investment purchases | - | - | -2000.00 | -17.5 Thousand | -10.93 Thousand | - |
| Sales/Maturities of investments | - | - | -269 Thousand | -228 Thousand | 10.93 Thousand | - |
| Other Investing Activities | 643 Thousand | 2.04 Million | 1.11 Million | 248.69 Thousand | 28.5 Thousand | 263.83 Thousand |
| Financing Cash Flow | 4.83 Million | -19.32 Million | 2.11 Million | 1.48 Million | -3.84 Million | 14.75 Million |
| Debt repayment | -6.98 Million | -10.82 Million | -2.59 Million | -2.4 Million | -7.17 Million | -7.16 Million |
| Dividends payments | -2.09 Million | -1.94 Million | -1.09 Million | - | - | - |
| Common Stock Repurchased | - | -5 Million | - | - | - | - |
| Common Stock Issuance | 45 Thousand | 9000.00 | - | 2.19 Million | - | - |
| Other Financing Activities | -532.99 Thousand | -1.56 Million | 5.79 Million | 1.7 Million | 3.32 Million | 21.92 Million |
| Accounts receivables | 1.2 Million | 4.23 Million | -9.26 Million | -2.61 Million | -905.06 Thousand | -293.76 Thousand |
| Accounts payables | -711 Thousand | -4.23 Million | -674 Thousand | 2.12 Million | 183.28 Thousand | 2.98 Million |
| Inventory | -696 Thousand | 1.03 Million | -3.62 Million | -5 Million | 712.37 Thousand | -1.21 Million |
| Other working capital | -1.32 Million | 5.62 Million | 561 Thousand | 47.81 Thousand | 3.26 Million | 2.11 Million |
| Cash at beginning of period | 12.9 Million | 2.99 Million | 4.38 Million | 505.84 Thousand | 1.02 Million | 1.3 Million |
| Cash at end of period | 1.5 Million | 12.9 Million | 2.99 Million | 4.31 Million | 505.84 Thousand | 1.02 Million |
| Capital Expenditure | -18.07 Million | -9.87 Million | -4.48 Million | -1.88 Million | -1.63 Million | -17.42 Million |
| Effect of forex changes on cash | - | - | - | - | - | -0.01 |
| Net cash flow / Change in cash | -11.4 Million | 9.91 Million | -1.39 Million | 3.8 Million | -517.84 Thousand | -285.69 Thousand |
| Free Cash Flow | -16.89 Million | 27.18 Million | -4.61 Million | 2.09 Million | 3.29 Million | -15.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -414 Thousand | 250 Thousand | 93 Thousand | 586 Thousand | -364 Thousand | 378 Thousand |
| Depreciation & Amortization | 828 Thousand | 810 Thousand | 736 Thousand | 2.48 Million | 660 Thousand | 551 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -653 Thousand | -906 Thousand | 5.97 Million | -1.52 Million | 3.07 Million | -769 Thousand |
| Other non-cash items | 263 Thousand | 2.45 Million | -10.9 Million | 4.8 Million | 157 Thousand | 73 Thousand |
| Investing Cash Flow | 1.11 Million | -469 Thousand | -4.43 Million | -17.41 Million | -4.39 Million | -6.52 Million |
| Investments in PPE | -363 Thousand | -473 Thousand | -4.44 Million | -18.07 Million | -4.49 Million | -6.75 Million |
| Acquisitions | - | - | 13 Thousand | 18 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.11 Million | 4000.00 | 36 Thousand | 643 Thousand | 91 Thousand | 231 Thousand |
| Financing Cash Flow | -864 Thousand | -401 Thousand | 3.7 Million | 4.83 Million | 1.52 Million | 34 Thousand |
| Debt repayment | -483 Thousand | -158 Thousand | -3.49 Million | -6.98 Million | -252 Thousand | -322 Thousand |
| Dividends payments | - | - | - | -2.09 Million | - | -2.09 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 45 Thousand | - | - |
| Other Financing Activities | -381 Thousand | -200 Thousand | -183 Thousand | -532.99 Thousand | 1.77 Million | 2.45 Million |
| Accounts receivables | -356 Thousand | -1.54 Million | 4.04 Million | 1.2 Million | -3.49 Million | 854 Thousand |
| Accounts payables | 846 Thousand | 697 Thousand | 1.24 Million | -711 Thousand | 473 Thousand | 47 Thousand |
| Inventory | -1.14 Million | -50 Thousand | 1.03 Million | -696 Thousand | 429 Thousand | -712 Thousand |
| Other working capital | 844 Thousand | -13 Thousand | -342 Thousand | -1.32 Million | 5.66 Million | -958 Thousand |
| Cash at beginning of period | 729 Thousand | 1.5 Million | 1.47 Million | 12.9 Million | 818 Thousand | 7.07 Million |
| Cash at end of period | 1 Million | 729 Thousand | 1.5 Million | 1.5 Million | 1.47 Million | 818 Thousand |
| Capital Expenditure | -363 Thousand | -473 Thousand | -4.44 Million | -18.07 Million | -4.49 Million | -6.75 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 274 Thousand | -774 Thousand | 29 Thousand | -11.4 Million | 656 Thousand | -6.26 Million |
| Free Cash Flow | -339 Thousand | -377 Thousand | -3.69 Million | -16.89 Million | -961 Thousand | -6.52 Million |
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