DataWalk S.A. (DAT.WA)
PLN 72.12
(-2.18%)
PLN 72.12
(-2.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -34.02 Million | -20.11 Million | -13.25 Million | -356 Thousand | -10.87 Million | -11.71 Million |
| Net Income | -28.14 Million | -116.74 Million | -1.64 Million | -6.32 Million | -11.04 Million | -13.74 Million |
| Depreciation & Amortization | 4.58 Million | 3.09 Million | 2.58 Million | 1.26 Million | 730 Thousand | 177.39 Thousand |
| Deferred income taxes | 8.08 Million | - | - | - | -1.06 Million | -203.43 Thousand |
| Stock-based compensation | -26.97 Million | 97.33 Million | - | - | -31 Thousand | 2.8 Million |
| Change in working capital | 10.02 Million | -9.87 Million | -13.95 Million | 4.81 Million | 602 Thousand | -716.28 Thousand |
| Other non-cash items | -1.6 Million | 6.06 Million | -237 Thousand | -117 Thousand | -62 Thousand | -30.22 Thousand |
| Investing Cash Flow | -10.67 Million | -11.38 Million | -8.17 Million | -812 Thousand | -7.27 Million | 8.86 Million |
| Investments in PPE | -12.37 Million | -11.71 Million | -8.25 Million | -4.9 Million | -3.34 Million | -1.33 Million |
| Acquisitions | 12.37 Million | - | -7.96 Million | - | 19 Thousand | 19.51 Thousand |
| Investment purchases | -8.09 Million | -30.09 Million | -25 Million | - | -4.01 Million | - |
| Sales/Maturities of investments | 8 Million | 30.09 Million | 25 Million | 4.01 Million | -19 Thousand | 10.14 Million |
| Other Investing Activities | -10.58 Million | 324 Thousand | 8.03 Million | 77 Thousand | 87 Thousand | 59.94 Thousand |
| Financing Cash Flow | -798 Thousand | 37.44 Million | -652 Thousand | 65.88 Million | 25.03 Million | -27.59 Thousand |
| Debt repayment | -687 Thousand | -667 Thousand | -615 Thousand | -1.19 Million | -64 Thousand | -17.38 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 38.13 Million | - | 65.17 Million | 25.1 Million | - |
| Other Financing Activities | -111 Thousand | -22 Thousand | -37 Thousand | 1.91 Million | -7000.00 | -27.59 Thousand |
| Accounts receivables | 702 Thousand | -1.38 Million | -4.5 Million | -1.54 Million | -1.29 Million | -559.33 Thousand |
| Accounts payables | -1.79 Million | 1.57 Million | 1.04 Million | 1.55 Million | 781 Thousand | -589.42 Thousand |
| Inventory | 1.79 Million | -398 Thousand | 720 Thousand | 51 Thousand | 1.06 Million | 591.94 Thousand |
| Other working capital | 9.32 Million | -9.66 Million | -11.21 Million | 4.75 Million | 47 Thousand | -1.3 Million |
| Cash at beginning of period | 57.59 Million | 51.65 Million | 73.79 Million | 9.12 Million | 2.24 Million | 5.12 Million |
| Cash at end of period | 12.21 Million | 57.59 Million | 51.65 Million | 73.79 Million | 9.12 Million | 2.24 Million |
| Capital Expenditure | -12.37 Million | -11.71 Million | -8.25 Million | -4.9 Million | -3.34 Million | -1.33 Million |
| Effect of forex changes on cash | 106 Thousand | -1000.00 | -56 Thousand | -49 Thousand | -8000.00 | 55 Thousand |
| Net cash flow / Change in cash | -45.38 Million | 5.94 Million | -22.14 Million | 64.67 Million | 6.88 Million | -2.88 Million |
| Free Cash Flow | -46.39 Million | -31.82 Million | -21.51 Million | -5.25 Million | -14.22 Million | -13.05 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -18.79 Million | -19.93 Million | -6.69 Million | -28.14 Million | -8.16 Million | -17.57 Million |
| Depreciation & Amortization | 880 Thousand | 1.03 Million | 1.02 Million | 4.58 Million | 1.12 Million | 1.29 Million |
| Deferred income taxes | - | - | 1.23 Million | 8.08 Million | 2.39 Million | 4.7 Million |
| Stock-based compensation | 11.03 Million | 14.74 Million | -5.96 Million | -26.97 Million | -5.72 Million | 6.31 Million |
| Change in working capital | 4.85 Million | -1.26 Million | 2.17 Million | 10.02 Million | 2.8 Million | -5.79 Million |
| Other non-cash items | 10 Thousand | -165 Thousand | -161 Thousand | -1.6 Million | -22 Thousand | -370 Thousand |
| Investing Cash Flow | -1.47 Million | -975 Thousand | 1.81 Million | -10.67 Million | 1.27 Million | -11.19 Million |
| Investments in PPE | -1.69 Million | -1.34 Million | -2.38 Million | -12.37 Million | -2.8 Million | -3.49 Million |
| Acquisitions | 1000.00 | 43 Thousand | 2.38 Million | 12.37 Million | - | - |
| Investment purchases | -90 Thousand | - | -4 Million | -8.09 Million | 4 Million | -8.09 Million |
| Sales/Maturities of investments | - | 90 Thousand | 8 Million | 8 Million | - | - |
| Other Investing Activities | 297 Thousand | 48 Thousand | -2.18 Million | -10.58 Million | 80 Thousand | 395 Thousand |
| Financing Cash Flow | 27.31 Million | -189 Thousand | -251 Thousand | -798 Thousand | -198 Thousand | -175 Thousand |
| Debt repayment | -3000.00 | -3000.00 | -227 Thousand | -687 Thousand | -9000.00 | -159 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 27.5 Million | - | - | - | - | - |
| Other Financing Activities | 27.48 Million | -18 Thousand | -24 Thousand | -111 Thousand | -189 Thousand | -16 Thousand |
| Accounts receivables | 3.74 Million | 1.44 Million | -1.28 Million | 702 Thousand | 1.31 Million | -5.67 Million |
| Accounts payables | 97 Thousand | -657 Thousand | -698 Thousand | -1.79 Million | -969 Thousand | 588 Thousand |
| Inventory | - | - | 698 Thousand | 1.79 Million | 21.01 Million | - |
| Other working capital | 1.06 Million | -2.71 Million | 3.45 Million | 9.32 Million | -18.54 Million | -704 Thousand |
| Cash at beginning of period | 5.98 Million | 12.21 Million | 18.9 Million | 57.59 Million | 25.43 Million | 48.22 Million |
| Cash at end of period | 30.98 Million | 5.98 Million | 12.21 Million | 12.21 Million | 18.9 Million | 25.43 Million |
| Capital Expenditure | -1.69 Million | -1.34 Million | -2.38 Million | -12.37 Million | -2.8 Million | -3.49 Million |
| Effect of forex changes on cash | -8000.00 | -98 Thousand | 130 Thousand | 106 Thousand | -28 Thousand | -2000.00 |
| Net cash flow / Change in cash | 25 Million | -6.22 Million | -6.69 Million | -45.38 Million | -6.52 Million | -22.78 Million |
| Free Cash Flow | -2.52 Million | -6.31 Million | -10.77 Million | -46.39 Million | -10.38 Million | -14.91 Million |
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