Medinice S.A. (ICE.WA)
PLN 7.45
(-0.67%)
PLN 7.45
(-0.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.44 Million | -2.78 Million | -1.68 Million | -3.26 Million | -5.13 Million | -1.89 Million |
| Net Income | -5.07 Million | -4.92 Million | -2.84 Million | -3.02 Million | -2.24 Million | -1.65 Million |
| Depreciation & Amortization | 283 Thousand | 314 Thousand | 362 Thousand | 362 Thousand | 99.29 Thousand | 51.03 Thousand |
| Deferred income taxes | -1.35 Million | - | -798 Thousand | -348 Thousand | -303 Thousand | - |
| Stock-based compensation | 1.09 Million | 1.53 Million | 798 Thousand | 348 Thousand | 303 Thousand | - |
| Change in working capital | 131 Thousand | 320 Thousand | 744 Thousand | -956 Thousand | -4.18 Million | 2.47 Million |
| Other non-cash items | 1.47 Million | -29 Thousand | 61 Thousand | 352 Thousand | 1.19 Million | -2.77 Million |
| Investing Cash Flow | -6.72 Million | -4.11 Million | -6.66 Million | -2.48 Million | -1.02 Million | -138 Thousand |
| Investments in PPE | -6.47 Million | -3.51 Million | -4.35 Million | -2.97 Million | -907.27 Thousand | -39.05 Thousand |
| Acquisitions | - | - | -3.25 Million | 2.88 Million | - | 39.05 Thousand |
| Investment purchases | - | -600 Thousand | -2.91 Million | -11 Thousand | -74.95 Thousand | -10 Thousand |
| Sales/Maturities of investments | - | - | 690 Thousand | 500 Thousand | - | 1261.64 |
| Other Investing Activities | -253 Thousand | -3.66 Million | 3.16 Million | -2.89 Million | -45 Thousand | -129.26 Thousand |
| Financing Cash Flow | -691 Thousand | -3.85 Million | 28.73 Million | 11.77 Million | 8.13 Million | 3.72 Million |
| Debt repayment | -200 Thousand | -350 Thousand | -78 Thousand | -67 Thousand | -488 Thousand | -197.74 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.09 Million | 8000.00 | 25.83 Million | 12.2 Million | 7.58 Million | 1.3 Million |
| Other Financing Activities | -1.58 Million | -3.51 Million | 2.97 Million | -356 Thousand | 1.03 Million | 2.62 Million |
| Accounts receivables | -41 Thousand | 413 Thousand | 865 Thousand | -363 Thousand | -639 Thousand | 151.3 Thousand |
| Accounts payables | 347 Thousand | 236 Thousand | -117 Thousand | -512 Thousand | - | - |
| Inventory | - | -236 Thousand | - | - | - | - |
| Other working capital | -175 Thousand | -93 Thousand | -4000.00 | -81 Thousand | -3.54 Million | 2.32 Million |
| Cash at beginning of period | 31.92 Million | 31.94 Million | 11.53 Million | 5.51 Million | 3.54 Million | 1.84 Million |
| Cash at end of period | 10.32 Million | 21.18 Million | 31.92 Million | 11.53 Million | 5.51 Million | 3.54 Million |
| Capital Expenditure | -6.47 Million | -3.51 Million | -4.35 Million | -2.97 Million | -907.27 Thousand | -39.05 Thousand |
| Effect of forex changes on cash | -10.73 Million | 1000.00 | - | - | 0.15 | - |
| Net cash flow / Change in cash | -21.6 Million | -10.75 Million | 20.38 Million | 6.02 Million | 1.97 Million | 1.69 Million |
| Free Cash Flow | -9.92 Million | -6.3 Million | -6.03 Million | -6.23 Million | -6.04 Million | -1.93 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.16 Million | -1.2 Million | -5.07 Million | -1.07 Million | -1.29 Million | -1.59 Million |
| Depreciation & Amortization | 77 Thousand | 77 Thousand | 283 Thousand | 65 Thousand | 109 Thousand | 84 Thousand |
| Deferred income taxes | - | - | -1.35 Million | 296 Thousand | -182 Thousand | -483.5 Thousand |
| Stock-based compensation | 389 Thousand | 150 Thousand | 1.09 Million | -56 Thousand | 182 Thousand | 483.5 Thousand |
| Change in working capital | 131 Thousand | -302 Thousand | 131 Thousand | 236 Thousand | -7000.00 | -176 Thousand |
| Other non-cash items | 426 Thousand | 596 Thousand | 1.47 Million | -309 Thousand | 119 Thousand | 718 Thousand |
| Investing Cash Flow | -1.92 Million | -1.46 Million | -6.72 Million | -1.82 Million | -2.21 Million | -1.55 Million |
| Investments in PPE | -1.82 Million | -1.31 Million | -6.47 Million | -1.72 Million | -2 Million | -1.75 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -100 Thousand | -150 Thousand | -253 Thousand | -100 Thousand | -203 Thousand | 200 Thousand |
| Financing Cash Flow | - | 23 Thousand | -691 Thousand | -1.04 Million | 3000.00 | 1 Million |
| Debt repayment | - | - | -200 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.09 Million | 1.07 Million | - | - |
| Other Financing Activities | -1000.00 | 24 Thousand | -1.58 Million | -2.12 Million | 3000.00 | 1 Million |
| Accounts receivables | -111 Thousand | -53 Thousand | -41 Thousand | 181 Thousand | -198 Thousand | -187 Thousand |
| Accounts payables | 244 Thousand | -222 Thousand | 347 Thousand | 189 Thousand | 246 Thousand | -35 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2000.00 | -27 Thousand | -175 Thousand | -134 Thousand | -55 Thousand | 46 Thousand |
| Cash at beginning of period | 7.61 Million | 10.32 Million | 31.92 Million | 14.03 Million | 17.31 Million | 18.83 Million |
| Cash at end of period | 5.12 Million | 7.61 Million | 10.32 Million | 10.32 Million | 14.03 Million | 17.31 Million |
| Capital Expenditure | -1.82 Million | -1.31 Million | -6.47 Million | -1.72 Million | -2 Million | -1.75 Million |
| Effect of forex changes on cash | - | - | -10.73 Million | - | 2000.00 | -2000.00 |
| Net cash flow / Change in cash | -2.49 Million | -2.7 Million | -21.6 Million | -3.71 Million | -3.28 Million | -1.51 Million |
| Free Cash Flow | -2.38 Million | -2.57 Million | -9.92 Million | -2.57 Million | -3.08 Million | -2.72 Million |
FIBRAMQ12
PXCLF
MS
600853
INDSUCR
0397