Korporacja Gospodarcza efekt S.A. (EFK.WA)
PLN 7.0
(0.0%)
PLN 7.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.17 Million | 10.78 Million | 5.72 Million | 10.77 Million | 7.59 Million | 14.28 Million |
| Net Income | 39.92 Million | -7.51 Million | 9.11 Million | 985 Thousand | 31.42 Million | 7.09 Million |
| Depreciation & Amortization | 348 Thousand | 846 Thousand | 901 Thousand | 1.85 Million | 3.59 Million | 3.79 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.99 Million | 15.13 Million | -5.65 Million | 4.25 Million | -10 Thousand | 588 Thousand |
| Other non-cash items | -20.1 Million | 2.32 Million | 1.36 Million | 3.68 Million | -27.41 Million | 2.81 Million |
| Investing Cash Flow | -10.76 Million | -4.29 Million | -11.1 Million | -2.23 Million | -15.83 Million | -1.23 Million |
| Investments in PPE | -1.02 Million | -6.81 Million | -8.32 Million | -9.45 Million | -686 Thousand | -1.6 Million |
| Acquisitions | - | 15 Thousand | - | 9.45 Million | - | 29 Thousand |
| Investment purchases | -9.73 Million | -3.42 Million | -10.73 Million | -6.62 Million | -15.6 Million | - |
| Sales/Maturities of investments | - | -15 Thousand | - | 100 Thousand | - | - |
| Other Investing Activities | -9.73 Million | 5.94 Million | 7.95 Million | 4.28 Million | 458 Thousand | 376 Thousand |
| Financing Cash Flow | -1.43 Million | 4.69 Million | -2.95 Million | 484 Thousand | -5.77 Million | -9.42 Million |
| Debt repayment | -2.78 Million | -1.31 Million | -1.32 Million | -3.35 Million | -3.68 Million | -5.5 Million |
| Dividends payments | - | - | -251 Thousand | - | -169 Thousand | -1.69 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 3.33 Million | - | - |
| Other Financing Activities | -4.21 Million | 6.01 Million | -1.37 Million | 508 Thousand | -1.92 Million | -2.22 Million |
| Accounts receivables | -5.91 Million | 7.26 Million | 165 Thousand | -15.14 Million | -1.89 Million | -98 Thousand |
| Accounts payables | 4.18 Million | 6.76 Million | -5.12 Million | 11.83 Million | 1.28 Million | 103 Thousand |
| Inventory | -762 Thousand | -6.76 Million | - | - | 123 Thousand | 14 Thousand |
| Other working capital | -316 Thousand | 7.86 Million | -693 Thousand | 7.55 Million | 481 Thousand | 574 Thousand |
| Cash at beginning of period | 13.47 Million | 2.29 Million | 10.62 Million | 303 Thousand | 14.49 Million | 10.85 Million |
| Cash at end of period | 14.45 Million | 13.47 Million | 2.29 Million | 10.62 Million | 303 Thousand | 14.49 Million |
| Capital Expenditure | -1.02 Million | -6.81 Million | -8.32 Million | -9.45 Million | -686 Thousand | -1.6 Million |
| Effect of forex changes on cash | - | - | 1000.00 | 1.3 Million | -164 Thousand | 6000.00 |
| Net cash flow / Change in cash | 980 Thousand | 11.18 Million | -8.33 Million | 10.32 Million | -14.18 Million | 3.63 Million |
| Free Cash Flow | 12.15 Million | 3.96 Million | -2.6 Million | 1.32 Million | 6.9 Million | 12.67 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.49 Million | 39.92 Million | 29.1 Million | 6.99 Million | 3.25 Million | 2.19 Million |
| Depreciation & Amortization | 110 Thousand | 347 Thousand | 87 Thousand | 87 Thousand | 86 Thousand | 87 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -700 Thousand | -2.8 Million | 2.94 Million | -4.25 Million | 2.63 Million | -4.11 Million |
| Other non-cash items | -554 Thousand | -25.32 Million | -30.57 Million | 4.11 Million | -3.33 Million | 716 Thousand |
| Investing Cash Flow | -4.87 Million | -10.76 Million | -8.54 Million | -1.48 Million | -175 Thousand | -566 Thousand |
| Investments in PPE | -3.72 Million | -1.02 Million | 5.25 Million | -6.27 Million | 679 Thousand | -679 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1.8 Million | -9.73 Million | -8.53 Million | -275 Thousand | -925 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 650 Thousand | -9.73 Million | -5.25 Million | 5.06 Million | 71 Thousand | 113 Thousand |
| Financing Cash Flow | -1.67 Million | 2.78 Million | 3.88 Million | -1.32 Million | -3.48 Million | -434 Thousand |
| Debt repayment | -1.23 Million | -2.78 Million | -4.58 Million | -1.47 Million | -3.29 Million | -230 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -2000.00 | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -445 Thousand | -4.21 Million | -696 Thousand | 145 Thousand | -187 Thousand | -204 Thousand |
| Accounts receivables | 963 Thousand | -5.91 Million | -1.84 Million | -465 Thousand | -2.16 Million | -1.43 Million |
| Accounts payables | -249 Thousand | 4.18 Million | 5.79 Million | -3.8 Million | 4.87 Million | -2.68 Million |
| Inventory | 187 Thousand | -762 Thousand | -686 Thousand | - | -76 Thousand | - |
| Other working capital | -1.6 Million | -316 Thousand | -326 Thousand | 10 Thousand | - | - |
| Cash at beginning of period | 14.45 Million | 13.47 Million | 14.45 Million | 10.33 Million | 11.35 Million | 13.47 Million |
| Cash at end of period | 10.93 Million | 14.45 Million | 14.45 Million | 14.45 Million | 10.33 Million | 11.35 Million |
| Capital Expenditure | -3.72 Million | -1.02 Million | 5.25 Million | -6.27 Million | 679 Thousand | -679 Thousand |
| Effect of forex changes on cash | - | - | - | 1000.00 | 1000.00 | -1000.00 |
| Net cash flow / Change in cash | -3.52 Million | 980 Thousand | - | 4.12 Million | -1.02 Million | -2.12 Million |
| Free Cash Flow | -699 Thousand | 7.93 Million | 9.9 Million | 660 Thousand | 3.31 Million | -1.8 Million |
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