Noble Financials S.A. (IBS.WA)
PLN 80.8
(1.0%)
PLN 80.8
(1.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.63 Million | 3.23 Million | -2.71 Million | -301 Thousand | 70 Thousand | 436 Thousand |
| Net Income | 13.01 Million | 23.17 Million | 32.57 Million | -23.03 Million | 3.79 Million | -1.8 Million |
| Depreciation & Amortization | 1.81 Million | 680 Thousand | - | 1000.00 | 2000.00 | 2000.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.24 Million | -1.13 Million | -4.21 Million | 39 Thousand | -2.39 Million | 653 Thousand |
| Other non-cash items | -4.59 Million | -19.48 Million | -31.08 Million | 22.69 Million | -1.33 Million | 1.58 Million |
| Investing Cash Flow | -23.28 Million | -32.75 Million | -3.27 Million | 255 Thousand | 1.2 Million | 356 Thousand |
| Investments in PPE | -1000.00 | -42 Million | -32.34 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -300 Thousand | - | - | - | -164 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4.17 Million | 9.24 Million | 29.06 Million | 255 Thousand | 1.36 Million | 356 Thousand |
| Financing Cash Flow | 20.11 Million | 30.25 Million | 5.99 Million | -279 Thousand | -945 Thousand | -792 Thousand |
| Debt repayment | -21.75 Million | -2.92 Million | -2.03 Million | -279 Thousand | -1.61 Million | -402 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 7.5 Million | - | - | - |
| Other Financing Activities | -1.64 Million | 33.17 Million | 526 Thousand | -279 Thousand | 672 Thousand | -390 Thousand |
| Accounts receivables | 11.27 Million | -6.44 Million | -2.75 Million | 372 Thousand | 517 Thousand | -1.95 Million |
| Accounts payables | -7.44 Million | 6.14 Million | -1.63 Million | -172 Thousand | -27 Thousand | -415 Thousand |
| Inventory | 334 Thousand | -426 Thousand | - | - | - | - |
| Other working capital | 3.91 Million | -416 Thousand | 177 Thousand | -161 Thousand | -2.88 Million | 3.02 Million |
| Cash at beginning of period | 742 Thousand | 10 Thousand | 6000.00 | 331 Thousand | 6000.00 | 6000.00 |
| Cash at end of period | 210 Thousand | 742 Thousand | 10 Thousand | 6000.00 | 331 Thousand | 6000.00 |
| Capital Expenditure | -1000.00 | -42 Million | -32.34 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -532 Thousand | 732 Thousand | 4000.00 | -325 Thousand | 325 Thousand | - |
| Free Cash Flow | 2.63 Million | -38.76 Million | -35.06 Million | -301 Thousand | 70 Thousand | 436 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -362 Thousand | 2.14 Million | 13.01 Million | 1.34 Million | 1.68 Million | 6.89 Million |
| Depreciation & Amortization | 497 Thousand | 533 Thousand | 1.81 Million | 829 Thousand | 338 Thousand | 321 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.03 Million | 845 Thousand | 4.24 Million | 4.66 Million | -120 Thousand | 168 Thousand |
| Other non-cash items | -201 Thousand | -2.45 Million | -4.59 Million | -3.57 Million | -1.65 Million | -6.1 Million |
| Investing Cash Flow | -16.91 Million | -464 Thousand | -23.28 Million | -7.75 Million | -9.52 Million | -3.3 Million |
| Investments in PPE | -35 Thousand | -12 Thousand | -1000.00 | -1000.00 | - | - |
| Acquisitions | 122 Thousand | 936 Thousand | - | - | - | - |
| Investment purchases | - | - | -300 Thousand | -300 Thousand | 300 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -16.91 Million | -1.38 Million | 4.17 Million | 50 Thousand | -9.82 Million | -3.3 Million |
| Financing Cash Flow | 14.63 Million | -464 Thousand | 20.11 Million | 6.26 Million | 8.52 Million | 2.73 Million |
| Debt repayment | -15.01 Million | -178 Thousand | -21.75 Million | -6.64 Million | -8.92 Million | -322 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -372 Thousand | -9000.00 | - | - | 17.44 Million | 3.05 Million |
| Accounts receivables | 2.83 Million | 504 Thousand | 11.27 Million | -50 Thousand | -2.45 Million | 5.66 Million |
| Accounts payables | -946 Thousand | 1.07 Million | -7.44 Million | -10.69 Million | 1.18 Million | -1.47 Million |
| Inventory | -12 Thousand | 91 Thousand | 334 Thousand | 4.14 Million | 987 Thousand | -3.04 Million |
| Other working capital | -792 Thousand | -828 Thousand | 3.91 Million | 568 Thousand | 170 Thousand | -977 Thousand |
| Cash at beginning of period | 956 Thousand | 210 Thousand | 742 Thousand | 103 Thousand | 856 Thousand | 154 Thousand |
| Cash at end of period | 645 Thousand | 956 Thousand | 210 Thousand | 210 Thousand | 103 Thousand | 856 Thousand |
| Capital Expenditure | -35 Thousand | -12 Thousand | -1000.00 | -1000.00 | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -311 Thousand | 746 Thousand | -532 Thousand | 107 Thousand | -753 Thousand | 702 Thousand |
| Free Cash Flow | 1.93 Million | 1.66 Million | 2.63 Million | 1.59 Million | 244 Thousand | 1.28 Million |
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