Ifirma SA (IFI.WA)
PLN 23.0
(0.0%)
PLN 23.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.95 Million | 7.4 Million | 7.69 Million | 3.09 Million | 2.63 Million | 2.03 Million |
| Net Income | 8 Million | 7.46 Million | 5.28 Million | 1.85 Million | 2.14 Million | 1.34 Million |
| Depreciation & Amortization | 614 Thousand | 578 Thousand | 706 Thousand | 515 Thousand | 457 Thousand | 432 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 478 Thousand | -469 Thousand | 1.74 Million | 779 Thousand | 62 Thousand | 316 Thousand |
| Other non-cash items | -145 Thousand | -165 Thousand | -37 Thousand | -55 Thousand | -24 Thousand | -63 Thousand |
| Investing Cash Flow | -1.66 Million | -11.59 Million | 2.83 Million | -3 Million | 2.34 Million | -2.08 Million |
| Investments in PPE | -371 Thousand | -800 Thousand | -615 Thousand | -932 Thousand | -303 Thousand | -584 Thousand |
| Acquisitions | - | -13 Million | 41 Thousand | - | 1.3 Million | - |
| Investment purchases | -17.3 Million | -13 Million | -41 Thousand | - | -1.3 Million | -3.81 Million |
| Sales/Maturities of investments | 16 Million | 2.14 Million | 3.4 Million | 1.3 Million | 3.81 Million | 2.35 Million |
| Other Investing Activities | -3000.00 | 13.06 Million | 48 Thousand | -3.36 Million | -1.16 Million | -3.84 Million |
| Financing Cash Flow | -8.96 Million | -6.27 Million | -2.49 Million | -1.02 Million | -960 Thousand | -832 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -8.96 Million | -6.27 Million | -2.49 Million | -1.02 Million | -960 Thousand | -832 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -866 Thousand | -1.11 Million | -568 Thousand | -262 Thousand | -546 Thousand | 26 Thousand |
| Accounts payables | 1.01 Million | 889 Thousand | 1 Million | - | 289 Thousand | 235 Thousand |
| Inventory | -7000.00 | -889 Thousand | -1 Million | - | 1000.00 | - |
| Other working capital | 337 Thousand | 648 Thousand | 2.3 Million | 1.04 Million | 318 Thousand | 109 Thousand |
| Cash at beginning of period | 4.74 Million | 15.18 Million | 7.15 Million | 8.07 Million | 4.05 Million | 4.93 Million |
| Cash at end of period | 3.04 Million | 4.71 Million | 15.18 Million | 7.15 Million | 8.07 Million | 4.05 Million |
| Capital Expenditure | -371 Thousand | -800 Thousand | -615 Thousand | -932 Thousand | -303 Thousand | -584 Thousand |
| Effect of forex changes on cash | -28 Thousand | - | - | -1000.00 | - | -1000.00 |
| Net cash flow / Change in cash | -1.7 Million | -10.46 Million | 8.03 Million | -928 Thousand | 4.01 Million | -879 Thousand |
| Free Cash Flow | 8.58 Million | 6.6 Million | 7.07 Million | 2.16 Million | 2.33 Million | 1.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.88 Million | 1.38 Million | 8 Million | 1.55 Million | 1.51 Million | 2.8 Million |
| Depreciation & Amortization | 137 Thousand | 141 Thousand | 614 Thousand | 148 Thousand | 150 Thousand | 154 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 846 Thousand | -83 Thousand | 478 Thousand | -183 Thousand | -427 Thousand | 604 Thousand |
| Other non-cash items | 74 Thousand | 174 Thousand | -145 Thousand | 122 Thousand | -280 Thousand | -409 Thousand |
| Investing Cash Flow | -1.25 Million | -1.05 Million | -1.66 Million | 1.78 Million | -61 Thousand | -1.81 Million |
| Investments in PPE | -180 Thousand | -17 Thousand | -371 Thousand | -94 Thousand | -38 Thousand | -83 Thousand |
| Acquisitions | - | - | - | - | 38 Thousand | 83 Thousand |
| Investment purchases | -4.01 Million | -3.08 Million | -17.3 Million | -2.17 Million | -3.17 Million | -5.99 Million |
| Sales/Maturities of investments | 2.94 Million | 2.04 Million | 16 Million | 4.05 Million | 2.98 Million | 3.85 Million |
| Other Investing Activities | -10 Thousand | 4000.00 | -3000.00 | 1000.00 | 126 Thousand | 334 Thousand |
| Financing Cash Flow | -1.28 Million | -1.47 Million | -8.96 Million | -1.92 Million | -2.56 Million | -1.92 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -1.28 Million | -1.47 Million | -8.96 Million | -1.92 Million | -2.56 Million | -1.92 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 186 Thousand | -394 Thousand | -866 Thousand | -269 Thousand | -595 Thousand | -33 Thousand |
| Accounts payables | 146 Thousand | 309 Thousand | 1.01 Million | 247 Thousand | 307 Thousand | 41 Thousand |
| Inventory | 5000.00 | 2000.00 | -7000.00 | - | -7000.00 | - |
| Other working capital | 509 Thousand | 309 Thousand | 337 Thousand | -161 Thousand | -132 Thousand | 596 Thousand |
| Cash at beginning of period | 1.77 Million | 3.04 Million | 4.74 Million | 1.55 Million | 3.19 Million | 3.77 Million |
| Cash at end of period | 2.24 Million | 1.77 Million | 3.04 Million | 3.04 Million | 1.53 Million | 3.19 Million |
| Capital Expenditure | -180 Thousand | -17 Thousand | -371 Thousand | -94 Thousand | -38 Thousand | -83 Thousand |
| Effect of forex changes on cash | -7000.00 | 7000.00 | -28 Thousand | -19 Thousand | - | -1000.00 |
| Net cash flow / Change in cash | 468 Thousand | -1.26 Million | -1.7 Million | 1.49 Million | -1.66 Million | -577 Thousand |
| Free Cash Flow | 2.82 Million | 1.23 Million | 8.58 Million | 1.55 Million | 920 Thousand | 3.07 Million |
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