Elkop SE (EKP.WA)
PLN 0.5
(0.0%)
PLN 0.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.15 Million | 10.28 Million | 4.66 Million | -6.08 Million | 2.84 Million | -437 Thousand |
| Net Income | 6.38 Million | 10.28 Million | 6.44 Million | 1.06 Million | 13.71 Million | 416 Thousand |
| Depreciation & Amortization | 104 Thousand | 178 Thousand | 169 Thousand | 180 Thousand | 195 Thousand | 159 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.84 Million | 1.98 Million | 2.82 Million | 1.42 Million | 513 Thousand | -6.74 Million |
| Other non-cash items | -1.83 Million | -2.15 Million | -4.76 Million | -8.74 Million | -11.58 Million | 5.73 Million |
| Investing Cash Flow | -8.59 Million | -12.46 Million | 144 Thousand | 1.73 Million | -78 Thousand | -29.12 Million |
| Investments in PPE | -874 Thousand | -10 Thousand | -19 Thousand | -56 Thousand | -73 Thousand | -669 Thousand |
| Acquisitions | - | - | - | 56 Thousand | 51 Thousand | 51 Thousand |
| Investment purchases | -7.78 Million | - | - | -163 Thousand | -548 Thousand | - |
| Sales/Maturities of investments | 100 Thousand | - | - | 323 Thousand | 31 Thousand | - |
| Other Investing Activities | -39 Thousand | -12.45 Million | 163 Thousand | 1.57 Million | 461 Thousand | -28.45 Million |
| Financing Cash Flow | -3.74 Million | -2.43 Million | -5.3 Million | 3.57 Million | -1.07 Million | 26.8 Million |
| Debt repayment | - | -2.4 Million | -4.97 Million | -18.42 Million | -27.8 Million | -26.8 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 11.38 Million | - | - |
| Other Financing Activities | -3.74 Million | -30 Thousand | -331 Thousand | 10.62 Million | 26.72 Million | 26.8 Million |
| Accounts receivables | 1.37 Million | 1.21 Million | 1.62 Million | 1.64 Million | 815 Thousand | -7.14 Million |
| Accounts payables | 488 Thousand | - | - | 105 Thousand | -297 Thousand | 411 Thousand |
| Inventory | - | - | - | -8000.00 | 4000.00 | -4000.00 |
| Other working capital | -21 Thousand | 770 Thousand | 1.2 Million | -325 Thousand | -9000.00 | -6.73 Million |
| Cash at beginning of period | 1.3 Million | 2.02 Million | 2.51 Million | 3.29 Million | 1.6 Million | 4.36 Million |
| Cash at end of period | 866 Thousand | 12.31 Million | 2.02 Million | 2.51 Million | 3.29 Million | 1.6 Million |
| Capital Expenditure | -874 Thousand | -10 Thousand | -19 Thousand | -56 Thousand | -73 Thousand | -669 Thousand |
| Effect of forex changes on cash | 3.74 Million | 14.9 Million | - | - | -1000.00 | - |
| Net cash flow / Change in cash | -437 Thousand | 10.28 Million | -489 Thousand | -774 Thousand | 1.68 Million | -2.76 Million |
| Free Cash Flow | 7.28 Million | 10.27 Million | 4.64 Million | -6.14 Million | 2.76 Million | -1.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.7 Million | 240 Thousand | 5.37 Million | 6.38 Million | 312 Thousand | 916 Thousand |
| Depreciation & Amortization | 40 Thousand | 31 Thousand | 30 Thousand | 104 Thousand | 32 Thousand | 10 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.39 Million | 370 Thousand | 709 Thousand | 1.84 Million | 432 Thousand | 538 Thousand |
| Other non-cash items | 5.85 Million | -1.51 Million | 980 Thousand | -1.83 Million | 455 Thousand | 376 Thousand |
| Investing Cash Flow | 3.86 Million | -102 Thousand | -7.78 Million | -8.59 Million | -3000.00 | -910 Thousand |
| Investments in PPE | -9000.00 | -243 Thousand | - | -874 Thousand | -3000.00 | -871 Thousand |
| Acquisitions | 79 Thousand | - | - | - | - | - |
| Investment purchases | -134.94 Million | - | -7.78 Million | -7.78 Million | - | - |
| Sales/Maturities of investments | 137.67 Million | 141 Thousand | 100 Thousand | 100 Thousand | - | -100 Thousand |
| Other Investing Activities | 1.06 Million | 141 Thousand | -100 Thousand | -39 Thousand | - | 61 Thousand |
| Financing Cash Flow | -34.06 Million | -900 Thousand | -800 Thousand | -3.74 Million | -1.14 Million | -940 Thousand |
| Debt repayment | -24.99 Million | -900 Thousand | - | - | - | -860 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.07 Million | - | -800 Thousand | -3.74 Million | -1.14 Million | -80 Thousand |
| Accounts receivables | -231 Thousand | 130 Thousand | -50 Thousand | 1.37 Million | 435 Thousand | 674 Thousand |
| Accounts payables | -5.08 Million | 2.06 Million | 199 Thousand | 488 Thousand | -517 Thousand | -671 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.92 Million | -1.82 Million | 560 Thousand | -21 Thousand | 514 Thousand | 535 Thousand |
| Cash at beginning of period | 1.12 Million | 866 Thousand | 1.45 Million | 1.3 Million | 1.37 Million | 1.38 Million |
| Cash at end of period | - | 1.12 Million | 866 Thousand | 866 Thousand | 1.45 Million | 1.37 Million |
| Capital Expenditure | -9000.00 | -243 Thousand | - | -874 Thousand | -3000.00 | -871 Thousand |
| Effect of forex changes on cash | - | - | 800 Thousand | 3.74 Million | - | - |
| Net cash flow / Change in cash | -1.12 Million | 256 Thousand | -593 Thousand | -437 Thousand | 88 Thousand | -10 Thousand |
| Free Cash Flow | 29.07 Million | 1.01 Million | 7.18 Million | 7.28 Million | 1.22 Million | 969 Thousand |
CETI
601200
1918
MTB
DADA
TNISY