Dadelo S.A. (DAD.WA)
PLN 24.0
(0.42%)
PLN 24.0
(0.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 265 Thousand | -13.33 Million | -27.74 Million | -1.78 Million | -1.97 Million | -58 Thousand |
| Net Income | 592 Thousand | 4.86 Million | 7.5 Million | 6.16 Million | 142 Thousand | -1.61 Million |
| Depreciation & Amortization | 3.29 Million | 2.42 Million | 1.78 Million | 289 Thousand | 802 Thousand | 815 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.23 Million | -19.56 Million | -35.72 Million | -7.17 Million | -2.98 Million | 886 Thousand |
| Other non-cash items | 656 Thousand | -1.06 Million | -1.3 Million | -1.05 Million | 68 Thousand | -143 Thousand |
| Investing Cash Flow | -7.53 Million | -2.8 Million | -16.96 Million | -1.04 Million | -100 Thousand | 795 Thousand |
| Investments in PPE | -9.06 Million | -2.8 Million | -4.36 Million | -1.06 Million | -100 Thousand | -30 Thousand |
| Acquisitions | - | - | 12.6 Million | - | - | - |
| Investment purchases | - | - | -24.57 Million | - | - | - |
| Sales/Maturities of investments | - | - | 11.96 Million | - | - | - |
| Other Investing Activities | 1.53 Million | -35 Thousand | -12.6 Million | 22 Thousand | - | 825 Thousand |
| Financing Cash Flow | -1.88 Million | -2.43 Million | 72.43 Million | 3.95 Million | 860 Thousand | -2.13 Million |
| Debt repayment | - | -637 Thousand | -4.97 Million | -57 Thousand | -6 Million | -7.56 Million |
| Dividends payments | - | -1.73 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 78.1 Million | - | - | - |
| Other Financing Activities | -1.88 Million | -66 Thousand | -690 Thousand | 4 Million | 6.86 Million | 5.43 Million |
| Accounts receivables | 3.09 Million | 949 Thousand | -234 Thousand | -2.24 Million | -400 Thousand | 553 Thousand |
| Accounts payables | - | 6.44 Million | 272 Thousand | 2.24 Million | 400 Thousand | - |
| Inventory | -24.65 Million | -27.03 Million | -35.71 Million | -4.82 Million | -4.05 Million | 651 Thousand |
| Other working capital | 17.32 Million | 81 Thousand | -45 Thousand | -2.35 Million | 1.07 Million | 235 Thousand |
| Cash at beginning of period | 10.32 Million | 28.9 Million | 1.17 Million | 54 Thousand | 1.26 Million | 2.66 Million |
| Cash at end of period | 1.16 Million | 10.32 Million | 28.9 Million | 1.17 Million | 54 Thousand | 1.26 Million |
| Capital Expenditure | -9.06 Million | -2.8 Million | -4.36 Million | -1.06 Million | -100 Thousand | -30 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -9.15 Million | -18.57 Million | 27.73 Million | 1.11 Million | -1.21 Million | -1.39 Million |
| Free Cash Flow | -8.8 Million | -16.14 Million | -32.1 Million | -2.85 Million | -2.07 Million | -88 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.29 Million | 1.93 Million | 592 Thousand | -301 Thousand | 3.06 Million | 3.07 Million |
| Depreciation & Amortization | 1.27 Million | 1.03 Million | 3.29 Million | 2.26 Million | 2.69 Million | 996 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.66 Million | 5.56 Million | -4.23 Million | 9.98 Million | 743 Thousand | 9.73 Million |
| Other non-cash items | -2.36 Million | -4.03 Million | 656 Thousand | 500 Thousand | -419 Thousand | -384 Thousand |
| Investing Cash Flow | -457 Thousand | -4.71 Million | -7.53 Million | -7.4 Million | -5.25 Million | -1.05 Million |
| Investments in PPE | -457 Thousand | -4.8 Million | -9.06 Million | -8.87 Million | -6.78 Million | -2.51 Million |
| Acquisitions | - | 85 Thousand | - | - | 12 Thousand | 1.46 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -871 Thousand | - | - | - | 1.52 Million | 2000.00 |
| Financing Cash Flow | -623 Thousand | -375 Thousand | -1.88 Million | -2.41 Million | -1.47 Million | -677 Thousand |
| Debt repayment | -622 Thousand | - | - | - | -407 Thousand | -568 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -150 Thousand | 1000.00 | - | - | -1.07 Million | -109 Thousand |
| Accounts receivables | 271 Thousand | -2.32 Million | - | - | 201 Thousand | 334 Thousand |
| Accounts payables | 12.07 Million | 22.17 Million | - | - | 638 Thousand | 5.35 Million |
| Inventory | -6.98 Million | -14.18 Million | -24.65 Million | -9.59 Million | -20.88 Million | 4.04 Million |
| Other working capital | 295 Thousand | -109 Thousand | - | - | 20.78 Million | - |
| Cash at beginning of period | 4.17 Million | 9.68 Million | 10.32 Million | 9.68 Million | 10.32 Million | 11.02 Million |
| Cash at end of period | 18.77 Million | 4.17 Million | 1.16 Million | 1.16 Million | 9.68 Million | 22.72 Million |
| Capital Expenditure | -457 Thousand | -4.8 Million | -9.06 Million | -8.87 Million | -6.78 Million | -2.51 Million |
| Effect of forex changes on cash | - | - | - | - | 1000.00 | -1000.00 |
| Net cash flow / Change in cash | 14.59 Million | -5.5 Million | -9.15 Million | -8.51 Million | -644 Thousand | 11.69 Million |
| Free Cash Flow | 15.22 Million | 3.29 Million | -8.8 Million | 3.78 Million | -701 Thousand | 10.91 Million |
ATH-PC
5248
7271
300784
8105
BDNNY