ED Invest Spólka Akcyjna (EDI.WA)
PLN 5.7
(0.0%)
PLN 5.7
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.87 Million | -699 Thousand | 16.22 Million | 11.48 Million | -7.74 Million | 12.68 Million |
| Net Income | 23.79 Million | 11.29 Million | 10 Million | 13.44 Million | 4.7 Million | 1.9 Million |
| Depreciation & Amortization | 356 Thousand | 336 Thousand | 270 Thousand | 264 Thousand | 275 Thousand | 277 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -17.52 Million | -11.27 Million | 9.12 Million | -2.76 Million | -12.95 Million | 11.77 Million |
| Other non-cash items | 176 Thousand | -1.05 Million | -3.17 Million | 534 Thousand | 230 Thousand | -1.28 Million |
| Investing Cash Flow | 3.18 Million | -460 Thousand | -831 Thousand | 24 Thousand | -24 Thousand | 25 Thousand |
| Investments in PPE | -349 Thousand | -682 Thousand | -856 Thousand | -220 Thousand | -24 Thousand | -40 Thousand |
| Acquisitions | 3.95 Million | 222 Thousand | - | - | - | - |
| Investment purchases | -2.54 Million | - | - | -30 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -23.52 Million | 222 Thousand | 25 Thousand | 274 Thousand | - | 65 Thousand |
| Financing Cash Flow | -16.07 Million | -16.43 Million | -5.51 Million | -4.19 Million | -2.79 Million | -2.73 Million |
| Debt repayment | -76 Thousand | -5.97 Million | -1.5 Million | -438 Thousand | -3.11 Million | -804 Thousand |
| Dividends payments | -15.88 Million | -10 Million | -3.07 Million | -3.07 Million | -619 Thousand | -1.36 Million |
| Common Stock Repurchased | - | - | - | - | -6.27 Million | - |
| Common Stock Issuance | 76 Thousand | - | - | - | 7.12 Million | - |
| Other Financing Activities | 53 Thousand | -451 Thousand | -938 Thousand | -685 Thousand | 85 Thousand | -567 Thousand |
| Accounts receivables | 15.69 Million | -19.69 Million | 9.85 Million | 201 Thousand | -19.98 Million | 11.01 Million |
| Accounts payables | -3.2 Million | 19.69 Million | -9.85 Million | - | 19.98 Million | - |
| Inventory | -24.43 Million | -6.17 Million | 734 Thousand | - | -331 Thousand | 2.14 Million |
| Other working capital | -6.42 Million | -5.09 Million | 8.38 Million | -2.96 Million | -12.62 Million | 9.63 Million |
| Cash at beginning of period | 20.15 Million | 37.75 Million | 27.87 Million | 20.56 Million | 31.12 Million | 21.15 Million |
| Cash at end of period | 11.14 Million | 20.15 Million | 37.75 Million | 27.87 Million | 20.56 Million | 31.12 Million |
| Capital Expenditure | -349 Thousand | -682 Thousand | -856 Thousand | -220 Thousand | -24 Thousand | -40 Thousand |
| Effect of forex changes on cash | - | - | - | - | 1000.00 | -1000.00 |
| Net cash flow / Change in cash | -9.01 Million | -17.59 Million | 9.87 Million | 7.31 Million | -10.56 Million | 9.97 Million |
| Free Cash Flow | 3.52 Million | -1.38 Million | 15.36 Million | 11.26 Million | -7.77 Million | 12.64 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -287 Thousand | 1.17 Million | 7.4 Million | 23.79 Million | 4.46 Million | 6.51 Million |
| Depreciation & Amortization | 192 Thousand | 100 Thousand | 87 Thousand | 356 Thousand | 100 Thousand | 84 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.19 Million | 13.25 Million | -14.14 Million | -17.52 Million | 2.52 Million | 12.88 Million |
| Other non-cash items | -403 Thousand | 388 Thousand | 175 Thousand | 176 Thousand | 422 Thousand | -2.84 Million |
| Investing Cash Flow | 3.88 Million | -4.09 Million | 5.9 Million | 3.18 Million | -1.55 Million | -45 Thousand |
| Investments in PPE | -227 Thousand | -31 Thousand | -149 Thousand | -349 Thousand | -8000.00 | -183 Thousand |
| Acquisitions | 1000.00 | 8000.00 | 3.95 Million | 3.95 Million | 4000.00 | 133 Thousand |
| Investment purchases | -1.37 Million | -4.09 Million | 613 Thousand | -2.54 Million | -2.05 Million | 5000.00 |
| Sales/Maturities of investments | 5.48 Million | 19 Thousand | -500 Thousand | - | 500 Thousand | - |
| Other Investing Activities | 5.25 Million | -4.09 Million | -21.01 Million | -23.52 Million | 504 Thousand | 133 Thousand |
| Financing Cash Flow | -2.92 Million | -27 Thousand | -8.18 Million | -16.07 Million | -3.98 Million | -3.86 Million |
| Debt repayment | - | - | -103 Thousand | -76 Thousand | -1000.00 | -9000.00 |
| Dividends payments | -2.68 Million | - | -12.01 Million | -15.88 Million | - | -3.87 Million |
| Common Stock Repurchased | - | - | - | - | -3.95 Million | - |
| Common Stock Issuance | - | - | 3.95 Million | 76 Thousand | -3.94 Million | 70 Thousand |
| Other Financing Activities | 16 Thousand | 23 Thousand | 14 Thousand | 53 Thousand | -35 Thousand | 19 Thousand |
| Accounts receivables | 271 Thousand | 9.36 Million | 14.32 Million | 15.69 Million | 5.37 Million | 13.32 Million |
| Accounts payables | -7.79 Million | -4.17 Million | -1.48 Million | -3.2 Million | -5.37 Million | 455 Thousand |
| Inventory | -3.02 Million | -4.18 Million | -23.01 Million | -24.43 Million | -1.4 Million | -16 Thousand |
| Other working capital | 1.35 Million | 12.25 Million | -3.1 Million | -6.42 Million | 3.92 Million | -426 Thousand |
| Cash at beginning of period | 20.19 Million | 11.14 Million | 20.52 Million | 20.15 Million | 18.55 Million | 5.82 Million |
| Cash at end of period | 11.43 Million | 20.19 Million | 11.14 Million | 11.14 Million | 20.52 Million | 18.55 Million |
| Capital Expenditure | -227 Thousand | -31 Thousand | -149 Thousand | -349 Thousand | -8000.00 | -183 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -8.75 Million | 9.04 Million | -9.38 Million | -9.01 Million | 1.96 Million | 12.72 Million |
| Free Cash Flow | -9.94 Million | 13.14 Million | -7.24 Million | 3.52 Million | 7.5 Million | 16.45 Million |
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