Czerwona Torebka Spólka Akcyjna (CZT.WA)
PLN 0.46
(0.0%)
PLN 0.46
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -24.79 Million | 10.42 Million | 9.99 Million | -2.84 Million | 5.09 Million | 1.58 Million |
| Net Income | -15.18 Million | -19.9 Million | 27.66 Million | -6.48 Million | -42.33 Million | -33.54 Million |
| Depreciation & Amortization | 90 Thousand | 69 Thousand | 28 Thousand | 10 Thousand | 80 Thousand | 558 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -14.42 Million | 15.03 Million | 5.55 Million | 12.49 Million | 35.64 Million | 9.41 Million |
| Other non-cash items | 4.72 Million | -8.25 Million | -23.25 Million | -8.85 Million | 11.7 Million | 25.16 Million |
| Investing Cash Flow | 23.6 Million | 17.39 Million | 13.86 Million | 13.92 Million | 2.13 Million | 4.51 Million |
| Investments in PPE | -1.15 Million | -519 Thousand | -2.17 Million | - | -103 Thousand | - |
| Acquisitions | - | - | 2.1 Million | - | -2 Million | 161 Thousand |
| Investment purchases | -2.02 Million | -4.71 Million | -7.48 Million | - | -103 Thousand | - |
| Sales/Maturities of investments | 23.66 Million | 22.62 Million | 213 Thousand | 13.45 Million | 2.1 Million | 53 Thousand |
| Other Investing Activities | 24.75 Million | 18.74 Million | 21.2 Million | 461 Thousand | 2.23 Million | 4.45 Million |
| Financing Cash Flow | -6.44 Million | -29.38 Million | -6.88 Million | 1.1 Million | -6.87 Million | -6.09 Million |
| Debt repayment | -5.91 Million | -29.34 Million | -133 Thousand | -1.13 Million | -1.64 Million | -3.7 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -534 Thousand | -1.48 Million | -6.75 Million | 2.24 Million | -5.23 Million | -2.39 Million |
| Accounts receivables | -1.57 Million | -20.71 Million | 4.18 Million | -7.21 Million | 1.79 Million | -1.93 Million |
| Accounts payables | -10.89 Million | 27.9 Million | -1.78 Million | 4.17 Million | 18.48 Million | 9.56 Million |
| Inventory | -1.26 Million | 16.42 Million | 7.46 Million | 7.63 Million | 11.8 Million | 106 Thousand |
| Other working capital | -11.58 Million | -8.58 Million | -4.3 Million | 7.9 Million | 3.55 Million | 9.3 Million |
| Cash at beginning of period | 26.24 Million | 29.63 Million | 12.66 Million | 480 Thousand | 133 Thousand | 133 Thousand |
| Cash at end of period | 18.64 Million | 26.24 Million | 29.63 Million | 12.66 Million | 480 Thousand | 133 Thousand |
| Capital Expenditure | -1.15 Million | -519 Thousand | -2.17 Million | - | -103 Thousand | - |
| Effect of forex changes on cash | 44 Thousand | -1.83 Million | - | - | - | - |
| Net cash flow / Change in cash | -7.59 Million | -3.39 Million | 16.97 Million | 12.18 Million | 347 Thousand | - |
| Free Cash Flow | -25.94 Million | 9.9 Million | 7.81 Million | -2.84 Million | 4.99 Million | 1.58 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 491 Thousand | -7.7 Million | -10.43 Million | -15.18 Million | -1.56 Million | -3.33 Million |
| Depreciation & Amortization | 51 Thousand | 33 Thousand | 31 Thousand | 92 Thousand | 21 Thousand | 21 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.59 Million | -8.44 Million | -8.73 Million | -14.42 Million | -3.6 Million | -3.32 Million |
| Other non-cash items | -1.49 Million | 7.03 Million | 17.88 Million | 21.22 Million | -4.29 Million | 3.42 Million |
| Investing Cash Flow | 3.76 Million | 33.63 Million | 4.39 Million | 20.49 Million | 16.99 Million | -617 Thousand |
| Investments in PPE | -189 Thousand | -1.28 Million | -149 Thousand | -1.15 Million | -627 Thousand | -153 Thousand |
| Acquisitions | 49 Thousand | - | - | - | -17.4 Million | - |
| Investment purchases | -409 Thousand | -361 Thousand | -1.72 Million | -2.02 Million | -123 Thousand | -52 Thousand |
| Sales/Maturities of investments | 4.42 Million | 35.28 Million | 6.25 Million | 23.66 Million | 17.4 Million | - |
| Other Investing Activities | 4.17 Million | 35.04 Million | 6.38 Million | 24.75 Million | 17.74 Million | -412 Thousand |
| Financing Cash Flow | -2.89 Million | -2.33 Million | -3.05 Million | -5.91 Million | -2.63 Million | -541 Thousand |
| Debt repayment | -2.88 Million | -2.31 Million | -2.23 Million | -5.84 Million | -723 Thousand | -31 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.89 Million | -32 Thousand | -100 Thousand | -534 Thousand | -1.91 Million | -510 Thousand |
| Accounts receivables | 190 Thousand | -3.55 Million | 968 Thousand | -1.57 Million | -2.89 Million | 1.44 Million |
| Accounts payables | 1.92 Million | 358 Thousand | -8.93 Million | -10.89 Million | 4.51 Million | -5.05 Million |
| Inventory | -8.65 Million | -3.29 Million | -1.55 Million | -1.26 Million | -5.65 Million | 4.61 Million |
| Other working capital | 12.05 Million | -1.96 Million | 779 Thousand | -685 Thousand | 427 Thousand | -4.33 Million |
| Cash at beginning of period | 34.32 Million | 18.64 Million | 28.14 Million | 26.24 Million | 23.22 Million | 27.59 Million |
| Cash at end of period | 37.83 Million | 34.32 Million | 18.64 Million | 18.64 Million | 28.14 Million | 23.22 Million |
| Capital Expenditure | -189 Thousand | -1.28 Million | -149 Thousand | -1.15 Million | -627 Thousand | -153 Thousand |
| Effect of forex changes on cash | - | - | - | 44 Thousand | - | - |
| Net cash flow / Change in cash | 3.51 Million | 15.67 Million | -9.5 Million | -7.59 Million | 4.92 Million | -4.37 Million |
| Free Cash Flow | 2.45 Million | -16.91 Million | -10.98 Million | -23.36 Million | -10.06 Million | -3.36 Million |
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183490
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CHPGF
GOKULAGRO