IDM S.A. (IDM.WA)
PLN 0.55
(-1.79%)
PLN 0.55
(-1.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.2 Million | -1.58 Million | -1.92 Million | 268 Thousand | 323 Thousand | -766 Thousand |
| Net Income | -1.47 Million | 99 Thousand | -2.52 Million | 6.8 Million | 11.62 Million | -5.66 Million |
| Depreciation & Amortization | - | - | - | - | - | 4000.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 78.29 Thousand | -1.98 Million | 1.48 Million | -4.89 Million | -11.27 Million | 63 Thousand |
| Other non-cash items | 362.77 Thousand | 297 Thousand | -886 Thousand | -1.64 Million | -18 Thousand | 4.83 Million |
| Investing Cash Flow | -896.23 Thousand | -138 Thousand | 132 Thousand | -201 Thousand | 10 Thousand | 3.5 Million |
| Investments in PPE | 4.44 | - | -133 Thousand | 251 Thousand | - | -171 Thousand |
| Acquisitions | -194.25 Thousand | -138 Thousand | 132 Thousand | 53 Thousand | 10 Thousand | 1.17 Million |
| Investment purchases | -5.29 Million | -138 Thousand | -22 Thousand | -201 Thousand | - | -87 Thousand |
| Sales/Maturities of investments | 4.39 Million | - | 154 Thousand | 995 Thousand | - | 2.56 Million |
| Other Investing Activities | 0.25 | -138 Thousand | 1000.00 | -1.29 Million | 10 Thousand | 20 Thousand |
| Financing Cash Flow | 2.06 Million | -19 Thousand | 1.29 Million | -328 Thousand | - | -3.74 Million |
| Debt repayment | -99.96 Thousand | - | -1.29 Million | -324 Thousand | - | -3.74 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.16 Million | -19 Thousand | 1.29 Million | -4000.00 | - | - |
| Accounts receivables | -291.98 Thousand | 336 Thousand | 40 Thousand | 89 Thousand | 2.31 Million | 223 Thousand |
| Accounts payables | 122.15 Thousand | -1.55 Million | 1.45 Million | -2.65 Million | -10.11 Million | 80 Thousand |
| Inventory | - | - | - | 1.21 Million | -5000.00 | - |
| Other working capital | 248.12 Thousand | -2.31 Million | -4000.00 | -3.54 Million | -3.47 Million | -83 Thousand |
| Cash at beginning of period | 2.23 Million | 1.87 Million | 2.73 Million | 2.37 Million | 2.03 Million | 3.08 Million |
| Cash at end of period | 97.47 Thousand | 136 Thousand | 2.23 Million | 2.11 Million | 2.37 Million | 2.08 Million |
| Capital Expenditure | 4.44 | - | -133 Thousand | 251 Thousand | - | -171 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.14 Million | -1.74 Million | -497 Thousand | -261 Thousand | 333 Thousand | -1 Million |
| Free Cash Flow | -1.2 Million | -1.58 Million | -2.05 Million | 519 Thousand | 323 Thousand | -937 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 401.85 Thousand | 281.15 Thousand | -1.47 Million | -1.53 Million | 1.01 Million | -1.02 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -114.54 Thousand | 594.7 Thousand | 78.29 Thousand | -2.61 Million | 1.47 Million | 1.48 Million |
| Other non-cash items | 95.41 | -1.1 Million | 362.77 Thousand | 3.73 Million | -942.63 Thousand | -556.38 Thousand |
| Investing Cash Flow | -308.84 Thousand | 218.29 Thousand | -896.23 Thousand | -1.09 Million | 195.5 Thousand | -195.5 Thousand |
| Investments in PPE | -3000.00 | 5.00 | - | - | -195.5 Thousand | - |
| Acquisitions | - | 882.5 Thousand | -194.25 Thousand | -389.75 Thousand | 195.5 Thousand | -195.5 Thousand |
| Investment purchases | -731.78 Thousand | -2.21 Million | -5.29 Million | -5.29 Million | 195.5 Thousand | -195.5 Thousand |
| Sales/Maturities of investments | 425.93 Thousand | 2.43 Million | 4.39 Million | 4.2 Million | 195.5 Thousand | - |
| Other Investing Activities | -3000.00 | -0.10 | 0.25 | -700.73 Thousand | -391 Thousand | 195.5 Thousand |
| Financing Cash Flow | -76.03 Thousand | -158.39 Thousand | 2.06 Million | 2.06 Million | 5666.24 | 11.09 Thousand |
| Debt repayment | -24.41 Thousand | -158.39 Thousand | -99.96 Thousand | -99.96 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -51.61 Thousand | -1231.00 | 2.16 Million | 2.16 Million | 5666.24 | 11.09 Thousand |
| Accounts receivables | 117.05 Thousand | -2294.46 | -291.98 Thousand | -878.54 Thousand | -3404.70 | 592.96 Thousand |
| Accounts payables | - | 424.46 Thousand | 122.15 Thousand | -1.33 Million | 2.14 Million | -861.59 Thousand |
| Inventory | - | - | - | - | 35.11 Thousand | -35.11 Thousand |
| Other working capital | -231.6 Thousand | 172.53 Thousand | 248.12 Thousand | -407.46 Thousand | -701.35 Thousand | 1.78 Million |
| Cash at beginning of period | 97.47 Thousand | 97.47 Thousand | 2.23 Million | 1.75 Million | 35.11 Thousand | 323 Thousand |
| Cash at end of period | -0.96 | 354.57 Thousand | 97.47 Thousand | 97.47 Thousand | 1.74 Million | 35.11 Thousand |
| Capital Expenditure | -3000.00 | 5.00 | - | - | -195.5 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | -0.24 | -112.81 |
| Net cash flow / Change in cash | -97.47 Thousand | 257.09 Thousand | -2.14 Million | -1.65 Million | 1.71 Million | -287.88 Thousand |
| Free Cash Flow | 284.4 Thousand | 197.2 Thousand | -1.2 Million | -2.62 Million | 1.35 Million | -103.37 Thousand |
FGBI
DALXF
253450
600201
BRST
003100