DGA Spólka Akcyjna (DGA.WA)
PLN 16.5
(0.0%)
PLN 16.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 368 Thousand | -4.24 Million | 1.73 Million | -903 Thousand | -101 Thousand | 991 Thousand |
| Net Income | 655 Thousand | 512 Thousand | 4.72 Million | 483 Thousand | -2.52 Million | 2.57 Million |
| Depreciation & Amortization | 92 Thousand | 96 Thousand | 97 Thousand | 102 Thousand | 93 Thousand | 98 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 881 Thousand | -3.23 Million | 1.58 Million | -1.43 Million | 989 Thousand | -34 Thousand |
| Other non-cash items | -1.95 Million | -1.62 Million | -4.66 Million | -57 Thousand | 1.34 Million | -1.64 Million |
| Investing Cash Flow | 253 Thousand | 3.33 Million | 589 Thousand | -57 Thousand | -567 Thousand | 1.62 Million |
| Investments in PPE | -15 Thousand | -50 Thousand | - | -19 Thousand | -57 Thousand | -39 Thousand |
| Acquisitions | - | - | - | - | - | 35 Thousand |
| Investment purchases | -873 Thousand | -100 Thousand | - | - | -14 Thousand | -39 Thousand |
| Sales/Maturities of investments | 877 Thousand | 2.2 Million | - | 2000.00 | 630 Thousand | 161 Thousand |
| Other Investing Activities | 264 Thousand | 1.28 Million | 589 Thousand | -40 Thousand | -1.12 Million | 1.54 Million |
| Financing Cash Flow | -410 Thousand | -614 Thousand | -5000.00 | -5000.00 | -410 Thousand | -760 Thousand |
| Debt repayment | - | -6000.00 | -5000.00 | -5000.00 | -5000.00 | - |
| Dividends payments | -405 Thousand | -608 Thousand | - | - | -405 Thousand | -760 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5000.00 | -6000.00 | -5000.00 | -5000.00 | -5000.00 | - |
| Accounts receivables | 6.35 Million | -5.24 Million | -876 Thousand | -5.98 Million | 4.23 Million | 3.28 Million |
| Accounts payables | -5.47 Million | 2.01 Million | 2.45 Million | 4.55 Million | -3.24 Million | - |
| Inventory | - | - | -2.45 Million | -4.55 Million | 3.24 Million | - |
| Other working capital | - | 2.01 Million | 2.45 Million | 4.55 Million | -3.24 Million | -3.31 Million |
| Cash at beginning of period | 6.55 Million | 7.58 Million | 6.19 Million | 7.15 Million | 8.23 Million | 6.37 Million |
| Cash at end of period | 6.76 Million | 6.97 Million | 8.5 Million | 6.19 Million | 7.15 Million | 8.23 Million |
| Capital Expenditure | -15 Thousand | -50 Thousand | - | -19 Thousand | -57 Thousand | -39 Thousand |
| Effect of forex changes on cash | - | 917 Thousand | - | - | - | - |
| Net cash flow / Change in cash | 212 Thousand | -614 Thousand | 2.31 Million | -965 Thousand | -1.07 Million | 1.85 Million |
| Free Cash Flow | 353 Thousand | -4.29 Million | 1.73 Million | -922 Thousand | -158 Thousand | 952 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 282 Thousand | -906 Thousand | 655 Thousand | -49 Thousand | 1.35 Million | 418 Thousand |
| Depreciation & Amortization | 19 Thousand | 25 Thousand | 92 Thousand | 22 Thousand | 25 Thousand | 25 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 382 Thousand | 660 Thousand | 881 Thousand | 1.59 Million | -2.09 Million | 311 Thousand |
| Other non-cash items | -1.26 Million | -552 Thousand | -1.95 Million | -253 Thousand | -1.42 Million | -729 Thousand |
| Investing Cash Flow | -150 Thousand | 40 Thousand | 253 Thousand | 772 Thousand | 8000.00 | 663 Thousand |
| Investments in PPE | - | - | -15 Thousand | - | -11 Thousand | -4000.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -115 Thousand | -51 Thousand | -873 Thousand | - | - | - |
| Sales/Maturities of investments | -50 Thousand | 50 Thousand | 877 Thousand | - | - | 500 Thousand |
| Other Investing Activities | 62 Thousand | -10 Thousand | 264 Thousand | 772 Thousand | 19 Thousand | 167 Thousand |
| Financing Cash Flow | -305 Thousand | -1000.00 | -410 Thousand | -406 Thousand | -1000.00 | -1000.00 |
| Debt repayment | - | - | - | -1000.00 | -1000.00 | -1000.00 |
| Dividends payments | -304 Thousand | - | -405 Thousand | -405 Thousand | -405 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1000.00 | - | - | -1000.00 | 405 Thousand | -1000.00 |
| Accounts receivables | 1.87 Million | 6.03 Million | 6.35 Million | -1.19 Million | -1.49 Million | -2.53 Million |
| Accounts payables | -1.49 Million | -5.37 Million | -5.47 Million | 2.78 Million | -603 Thousand | 2.84 Million |
| Inventory | - | - | - | -2.78 Million | 603 Thousand | -2.84 Million |
| Other working capital | -1.49 Million | - | - | 2.78 Million | -603 Thousand | 2.84 Million |
| Cash at beginning of period | 6.64 Million | 7.21 Million | 6.55 Million | 5.53 Million | 7.66 Million | 6.97 Million |
| Cash at end of period | 5.35 Million | 6.64 Million | 6.76 Million | 7.21 Million | 5.53 Million | 7.66 Million |
| Capital Expenditure | - | - | -15 Thousand | - | -11 Thousand | -4000.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.29 Million | -569 Thousand | 212 Thousand | 1.67 Million | -2.12 Million | 687 Thousand |
| Free Cash Flow | -836 Thousand | -163 Thousand | 353 Thousand | 1.31 Million | -2.14 Million | 21 Thousand |
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