Digitree Group S.A. (DTR.WA)
PLN 10.9
(9.55%)
PLN 10.9
(9.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.6 Million | 2.92 Million | 3.22 Million | 6.35 Million | 3.55 Million | 5.68 Million |
| Net Income | -816.76 Thousand | 279.14 Thousand | 307.59 Thousand | -1.75 Million | -419.87 Thousand | 1.47 Million |
| Depreciation & Amortization | 3.36 Million | 2.93 Million | 3.47 Million | 4.38 Million | 4.17 Million | 2.48 Million |
| Deferred income taxes | 75.11 Thousand | -58.6 Thousand | -489.56 Thousand | - | - | - |
| Stock-based compensation | 58.6 Thousand | 21.16 Thousand | 21.16 Thousand | - | - | - |
| Change in working capital | -1.52 Million | 1.22 Million | 286.38 Thousand | 1.87 Million | -284.72 Thousand | 2.02 Million |
| Other non-cash items | 517.99 Thousand | -1.51 Million | -377.52 Thousand | 1.84 Million | 86.47 Thousand | -304.1 Thousand |
| Investing Cash Flow | -2.41 Million | -1.41 Million | -1.85 Million | -2.87 Million | -3.06 Million | -9.51 Million |
| Investments in PPE | -2.77 Million | -1.92 Million | -1.91 Million | -2.91 Million | -3.3 Million | -4.75 Million |
| Acquisitions | 291.67 Thousand | 446.73 Thousand | 90.87 Thousand | 107.02 Thousand | 14.62 Thousand | -5.11 Million |
| Investment purchases | - | -3263.00 | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 369.76 Thousand | 68.06 Thousand | -34.99 Thousand | -67.36 Thousand | 223.57 Thousand | 356.96 Thousand |
| Financing Cash Flow | -873.43 Thousand | -1.24 Million | -3.35 Million | -767.9 Thousand | 561.76 Thousand | 1.29 Million |
| Debt repayment | -599.72 Thousand | -338.22 Thousand | -1.71 Million | -1.25 Million | -1.39 Million | -1.29 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -273.71 Thousand | -903.56 Thousand | -1.63 Million | 488.08 Thousand | 1.96 Million | 1.29 Million |
| Accounts receivables | -639.04 Thousand | -2.44 Million | -1.44 Million | 942.48 Thousand | 520.51 Thousand | -422.09 Thousand |
| Accounts payables | -200.68 Thousand | 3.16 Million | 1.19 Million | -167.94 Thousand | -818.53 Thousand | 2.57 Million |
| Inventory | - | - | 929.02 Thousand | 262.00 | 74.65 Thousand | -74.92 Thousand |
| Other working capital | -884.69 Thousand | 3.67 Million | -383.78 Thousand | 1.09 Million | -61.36 Thousand | 2.09 Million |
| Cash at beginning of period | 4.23 Million | 3.96 Million | 5.95 Million | 3.23 Million | 2.26 Million | 4.8 Million |
| Cash at end of period | 2.55 Million | 4.23 Million | 3.96 Million | 5.95 Million | 3.32 Million | 2.26 Million |
| Capital Expenditure | -2.77 Million | -1.92 Million | -1.91 Million | -2.91 Million | -3.3 Million | -4.75 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.67 Million | 271.94 Thousand | -1.98 Million | 2.71 Million | 1.05 Million | -2.53 Million |
| Free Cash Flow | -1.17 Million | 998.94 Thousand | 1.3 Million | 3.44 Million | 256.03 Thousand | 933 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5147.00 | -708.96 Thousand | -816.76 Thousand | 68.65 Thousand | -23.27 Thousand | -16.25 Thousand |
| Depreciation & Amortization | 1 Million | 1 Million | 1.49 Million | 355.29 Thousand | 825.62 Thousand | 866.5 Thousand |
| Deferred income taxes | - | - | 75.11 Thousand | 75.11 Thousand | - | -58.6 Thousand |
| Stock-based compensation | - | - | 58.6 Thousand | - | - | 58.6 Thousand |
| Change in working capital | 459.94 Thousand | 221.09 Thousand | -1.54 Million | 423.35 Thousand | 230.93 Thousand | -1.71 Million |
| Other non-cash items | 42.29 Thousand | 2.3 Million | 5.78 Million | 329.77 Thousand | 166.8 Thousand | 27.44 Thousand |
| Investing Cash Flow | -685.16 Thousand | -316.61 Thousand | -2.47 Million | -123.32 Thousand | -634.24 Thousand | -844.59 Thousand |
| Investments in PPE | -713.02 Thousand | -340.52 Thousand | -2.77 Million | -422.28 Thousand | -643.29 Thousand | -860.05 Thousand |
| Acquisitions | 24.44 Thousand | 3830.00 | 291.67 Thousand | 282.79 Thousand | 1382.00 | 4183.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 27.86 Thousand | 20.08 Thousand | 16.95 Thousand | 16.16 Thousand | 7674.00 | 11.28 Thousand |
| Financing Cash Flow | -898.13 Thousand | -37.29 Thousand | -599.72 Thousand | -1.32 Million | -542.61 Thousand | -218.87 Thousand |
| Debt repayment | -700.03 Thousand | -108.74 Thousand | -615.19 Thousand | -767.63 Thousand | -355.31 Thousand | -70.13 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -42.55 Thousand | -70.86 Thousand | -273.71 Thousand | -240.09 Thousand | -187.29 Thousand | -148.73 Thousand |
| Accounts receivables | 2.28 Million | 1.53 Million | -415.96 Thousand | 174.83 Thousand | 2.45 Million | -4.15 Million |
| Accounts payables | -1.66 Million | -1.66 Million | -200.68 Thousand | 569.99 Thousand | -2.09 Million | 3.16 Million |
| Inventory | - | - | - | - | 13.4 Thousand | 37.15 Thousand |
| Other working capital | -1.82 Million | 350.02 Thousand | -928.24 Thousand | -321.47 Thousand | -145.56 Thousand | -760.73 Thousand |
| Cash at beginning of period | 2.89 Million | 2.71 Million | 4.23 Million | 2.71 Million | 2.68 Million | 4.59 Million |
| Cash at end of period | 2.78 Million | 2.89 Million | 2.55 Million | 2.55 Million | 2.71 Million | 2.68 Million |
| Capital Expenditure | -713.02 Thousand | -340.52 Thousand | -2.77 Million | -422.28 Thousand | -643.29 Thousand | -860.05 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -107.02 Thousand | 181.11 Thousand | -1.67 Million | -156.89 Thousand | 23.22 Thousand | -1.9 Million |
| Free Cash Flow | 763.25 Thousand | 351.38 Thousand | -1.38 Million | 864.14 Thousand | 556.78 Thousand | -1.69 Million |
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