FON SE (FON.WA)
PLN 6.1
(-1.93%)
PLN 6.1
(-1.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.98 Million | 1.46 Million | 950 Thousand | -4.09 Million | 36 Thousand | -68.23 Thousand |
| Net Income | 543 Thousand | 250 Thousand | 116 Thousand | -2.09 Million | -2.08 Million | -1.59 Million |
| Depreciation & Amortization | - | - | - | - | 48 Thousand | 52.91 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5000.00 | -7000.00 | 10 Thousand | 68 Thousand | 189 Thousand | 147.48 Thousand |
| Other non-cash items | 2.43 Million | 1.22 Million | 824 Thousand | -2.07 Million | 1.88 Million | 1.32 Million |
| Investing Cash Flow | -2.79 Million | - | 242 Thousand | 354 Thousand | 9000.00 | -2.57 Million |
| Investments in PPE | - | - | - | - | - | -2.72 Million |
| Acquisitions | - | - | - | - | - | 2.72 Million |
| Investment purchases | - | - | - | - | - | -348.6 Thousand |
| Sales/Maturities of investments | - | - | 242 Thousand | - | 70 Thousand | 159.69 Thousand |
| Other Investing Activities | -2.79 Million | - | 242 Thousand | 354 Thousand | -61 Thousand | -2.38 Million |
| Financing Cash Flow | -2.79 Million | -1.46 Million | -1.19 Million | 3.71 Million | -94 Thousand | 2.69 Million |
| Debt repayment | -2.75 Million | -1.37 Million | -1.14 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 2.69 Million |
| Other Financing Activities | -2.79 Million | -95 Thousand | -44 Thousand | 3.71 Million | - | 2.65 Million |
| Accounts receivables | 7000.00 | -5000.00 | 11 Thousand | 667.00 | - | 10 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | 69.33 Thousand | 204 Thousand | 123.3 Thousand |
| Other working capital | -2000.00 | -2000.00 | -1000.00 | -2000.00 | -15 Thousand | 24.18 Thousand |
| Cash at beginning of period | 1000.00 | - | 1000.00 | - | 87 Thousand | 32.08 Thousand |
| Cash at end of period | 201 Thousand | 1000.00 | - | -26 Thousand | 40 Thousand | 86.91 Thousand |
| Capital Expenditure | - | - | - | - | - | -2.72 Million |
| Effect of forex changes on cash | 10 Thousand | 1000.00 | - | - | 2000.00 | - |
| Net cash flow / Change in cash | 200 Thousand | 1000.00 | -1000.00 | -26 Thousand | -47 Thousand | 54.82 Thousand |
| Free Cash Flow | 2.98 Million | 1.46 Million | 950 Thousand | -4.09 Million | 36 Thousand | -2.79 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 111 Thousand | 109 Thousand | 112 Thousand | 543 Thousand | 111 Thousand | 104 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -15 Thousand | -5000.00 | 3000.00 | 5000.00 | 9000.00 | -8000.00 |
| Other non-cash items | 92 Thousand | -109 Thousand | -311 Thousand | 2.43 Million | 117 Thousand | 83 Thousand |
| Investing Cash Flow | - | - | - | -2.79 Million | -2.79 Million | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | -2.79 Million | -70 Thousand | -157 Thousand |
| Debt repayment | - | - | - | -2.75 Million | -69 Thousand | -154 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -2.79 Million | -70 Thousand | -3000.00 |
| Accounts receivables | -4000.00 | -1000.00 | 2000.00 | 7000.00 | 7000.00 | -8000.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -11 Thousand | -4000.00 | 1000.00 | -2000.00 | 2000.00 | - |
| Cash at beginning of period | - | 2000.00 | 201 Thousand | 1000.00 | 24 Thousand | 2000.00 |
| Cash at end of period | 36 Thousand | - | 2000.00 | 201 Thousand | 201 Thousand | 24 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 3000.00 | 3000.00 | -3000.00 | 10 Thousand | 10 Thousand | - |
| Net cash flow / Change in cash | 36 Thousand | -2000.00 | -199 Thousand | 200 Thousand | 177 Thousand | 22 Thousand |
| Free Cash Flow | 33 Thousand | -5000.00 | -196 Thousand | 2.98 Million | 237 Thousand | 179 Thousand |
603217
008355
STCM
MLHIN
5469
SNVVF