Genomtec S.A. (GMT.WA)
PLN 8.68
(1.17%)
PLN 8.68
(1.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -7.99 Million | -3.78 Million | -5.52 Million | -2.51 Million | -1.69 Million |
| Net Income | -9.01 Million | -11.92 Million | -7.11 Million | -10.93 Million | -1.44 Million |
| Depreciation & Amortization | 1.31 Million | 826 Thousand | 504 Thousand | 244 Thousand | 115.42 Thousand |
| Deferred income taxes | -18 Thousand | 46 Thousand | - | - | - |
| Stock-based compensation | - | 4.83 Million | - | - | - |
| Change in working capital | -58 Thousand | 2.8 Million | 885 Thousand | -867 Thousand | -362.98 Thousand |
| Other non-cash items | 3.44 Million | 5.94 Million | 822 Thousand | 10.44 Million | -460.98 Thousand |
| Investing Cash Flow | -3.86 Million | -4.33 Million | -213 Thousand | -79 Thousand | -508.99 Thousand |
| Investments in PPE | -3.52 Million | -4.33 Million | -213 Thousand | -127 Thousand | -490.69 Thousand |
| Acquisitions | 111 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | -18.3 Thousand |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -450 Thousand | - | - | 48 Thousand | -18.3 Thousand |
| Financing Cash Flow | 11.89 Million | 10.88 Million | -196 Thousand | 8.46 Million | 3.28 Million |
| Debt repayment | -528.99 Thousand | -179 Thousand | -50 Thousand | -250 Thousand | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 12.42 Million | 11.2 Million | - | 8.37 Million | 2.12 Million |
| Other Financing Activities | 12.32 Million | 11.01 Million | -246 Thousand | -154 Thousand | 1.21 Million |
| Accounts receivables | -1.29 Million | -76 Thousand | -26 Thousand | -303 Thousand | -233.07 Thousand |
| Accounts payables | 158 Thousand | 148 Thousand | 493 Thousand | -493 Thousand | 924.91 Thousand |
| Inventory | 105 Thousand | 92 Thousand | -83 Thousand | -113 Thousand | - |
| Other working capital | 969 Thousand | 2.64 Million | 501 Thousand | 42 Thousand | -1.05 Million |
| Cash at beginning of period | 4.13 Million | 1.38 Million | 7.3 Million | 1.42 Million | 341.94 Thousand |
| Cash at end of period | 4.16 Million | 4.13 Million | 1.38 Million | 7.3 Million | 1.42 Million |
| Capital Expenditure | -3.52 Million | -4.33 Million | -213 Thousand | -127 Thousand | -490.69 Thousand |
| Effect of forex changes on cash | - | - | - | 4663.94 | -860.86 |
| Net cash flow / Change in cash | 29.99 Thousand | 2.75 Million | -5.91 Million | 5.87 Million | 1.08 Million |
| Free Cash Flow | -11.51 Million | -8.12 Million | -5.74 Million | -2.64 Million | -2.18 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.38 Million | -2.65 Million | -9.01 Million | -2.25 Million | -2.7 Million | -1.97 Million |
| Depreciation & Amortization | 566 Thousand | 575 Thousand | 1.31 Million | 635 Thousand | 223 Thousand | 190 Thousand |
| Deferred income taxes | 7000.00 | -7000.00 | -18 Thousand | 38 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -475 Thousand | 5.01 Million | -58 Thousand | -469 Thousand | 405 Thousand | -534 Thousand |
| Other non-cash items | 16 Thousand | 385 Thousand | 3.44 Million | 764 Thousand | -16 Thousand | 37 Thousand |
| Investing Cash Flow | 178 Thousand | -183 Thousand | -3.86 Million | -469 Thousand | -805 Thousand | -1.27 Million |
| Investments in PPE | 178 Thousand | -183 Thousand | -3.52 Million | -45 Thousand | -941 Thousand | -1.27 Million |
| Acquisitions | - | - | 111 Thousand | 26 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 178 Thousand | - | -450 Thousand | -450 Thousand | 136 Thousand | - |
| Financing Cash Flow | 10.36 Million | -130 Thousand | 11.89 Million | -86 Thousand | -171 Thousand | 12.21 Million |
| Debt repayment | -122 Thousand | -130 Thousand | -528.99 Thousand | -132 Thousand | -137 Thousand | -636 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 10.5 Million | - | 12.42 Million | 46 Thousand | - | 12.38 Million |
| Other Financing Activities | 10.48 Million | -17 Thousand | 12.32 Million | 26 Thousand | -34 Thousand | 12.85 Million |
| Accounts receivables | -368 Thousand | 1.06 Million | -1.29 Million | 550 Thousand | -229 Thousand | -1.05 Million |
| Accounts payables | 342 Thousand | -297 Thousand | 158 Thousand | -111 Thousand | - | - |
| Inventory | - | - | 105 Thousand | 61 Thousand | 13 Thousand | 12 Thousand |
| Other working capital | 428 Thousand | 4.25 Million | 969 Thousand | -969 Thousand | 151 Thousand | -181 Thousand |
| Cash at beginning of period | 6.78 Million | 4.16 Million | 4.13 Million | 6.77 Million | 10.01 Million | 1.29 Million |
| Cash at end of period | 14.06 Million | 6.78 Million | 4.16 Million | 4.16 Million | 6.77 Million | 10.01 Million |
| Capital Expenditure | 178 Thousand | -183 Thousand | -3.52 Million | -45 Thousand | -941 Thousand | -1.27 Million |
| Effect of forex changes on cash | - | - | - | 10 Thousand | - | - |
| Net cash flow / Change in cash | 7.27 Million | 2.61 Million | 29.99 Thousand | -2.6 Million | -3.23 Million | 8.72 Million |
| Free Cash Flow | -3.09 Million | 2.74 Million | -11.51 Million | -2.09 Million | -3.2 Million | -3.49 Million |
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