INC S.A. (INC.WA)
PLN 1.49
(-5.7%)
PLN 1.49
(-5.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.09 Million | -3.79 Million | -3.04 Million | 303 Thousand | -2.32 Million | 194 Thousand |
| Net Income | -7.85 Million | -12.53 Million | 7.83 Million | 19.48 Million | -613 Thousand | -4.14 Million |
| Depreciation & Amortization | 1.28 Million | 1.08 Million | 521 Thousand | 487 Thousand | 815 Thousand | 160 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 96 Thousand | -915 Thousand | -397 Thousand | 2.29 Million | -588 Thousand | 1.63 Million |
| Other non-cash items | 5.94 Million | 8.58 Million | -11 Million | -21.96 Million | -1.93 Million | 2.54 Million |
| Investing Cash Flow | 1.63 Million | 704 Thousand | 2.93 Million | 4.41 Million | 2.33 Million | -2.15 Million |
| Investments in PPE | -561 Thousand | -714 Thousand | -752 Thousand | -332 Thousand | -57 Thousand | -2.5 Million |
| Acquisitions | -3000.00 | 56 Thousand | 573 Thousand | -58 Thousand | -301 Thousand | -163 Thousand |
| Investment purchases | -1.03 Million | -1.58 Million | -5.23 Million | -7.5 Million | -2.95 Million | -2.64 Million |
| Sales/Maturities of investments | 3.23 Million | 2.75 Million | 8.43 Million | 12.51 Million | 5.29 Million | 3.15 Million |
| Other Investing Activities | 85 Thousand | 239 Thousand | -80 Thousand | -200 Thousand | 355 Thousand | 3000.00 |
| Financing Cash Flow | 2.4 Million | 685 Thousand | -2.34 Million | 83 Thousand | 377 Thousand | 897 Thousand |
| Debt repayment | - | - | - | - | -236 Thousand | -3000.00 |
| Dividends payments | -7000.00 | -15 Thousand | -1.75 Million | -141 Thousand | -238 Thousand | -215 Thousand |
| Common Stock Repurchased | - | - | - | - | - | 33 Thousand |
| Common Stock Issuance | 3.03 Million | 1.47 Million | - | 587 Thousand | - | 755 Thousand |
| Other Financing Activities | -40 Thousand | -770 Thousand | -594 Thousand | -363 Thousand | 851 Thousand | 327 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 96 Thousand | - | -397 Thousand | 2.29 Million | -588 Thousand | 1.29 Million |
| Cash at beginning of period | 6.16 Million | 6.16 Million | 8.63 Million | 3.98 Million | 3.58 Million | 4.64 Million |
| Cash at end of period | 4.69 Million | -2.39 Million | 6.16 Million | 8.63 Million | 3.98 Million | 3.58 Million |
| Capital Expenditure | -561 Thousand | -714 Thousand | -752 Thousand | -332 Thousand | -57 Thousand | -2.5 Million |
| Effect of forex changes on cash | -11 Thousand | 3000.00 | -9000.00 | 9000.00 | 16 Thousand | -5000.00 |
| Net cash flow / Change in cash | -1.47 Million | -8.56 Million | -2.46 Million | 4.64 Million | 405 Thousand | -1.06 Million |
| Free Cash Flow | -3.65 Million | -4.5 Million | -3.79 Million | -29 Thousand | -2.37 Million | -2.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.61 Million | -1.68 Million | -7.85 Million | -5.62 Million | -474 Thousand | -92 Thousand |
| Depreciation & Amortization | 246 Thousand | 309 Thousand | 1.28 Million | 330 Thousand | 327 Thousand | 339 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -28.53 Million | 31.06 Million | 96 Thousand | 88 Thousand | 137 Thousand | -414 Thousand |
| Other non-cash items | 2.21 Million | 984 Thousand | 5.94 Million | 5.02 Million | -667 Thousand | -1.07 Million |
| Investing Cash Flow | 614 Thousand | 78 Thousand | 1.63 Million | 654 Thousand | 506 Thousand | 28 Thousand |
| Investments in PPE | -133 Thousand | -160 Thousand | -561 Thousand | -79 Thousand | -24 Thousand | -51 Thousand |
| Acquisitions | - | - | -3000.00 | -28 Thousand | 3000.00 | 81 Thousand |
| Investment purchases | -327 Thousand | -42 Thousand | -1.03 Million | -358 Thousand | -242 Thousand | -269 Thousand |
| Sales/Maturities of investments | 1.06 Million | 280 Thousand | 3.23 Million | 1.11 Million | 737 Thousand | 288 Thousand |
| Other Investing Activities | 7000.00 | 204 Thousand | - | - | 32 Thousand | -21 Thousand |
| Financing Cash Flow | -185 Thousand | -145 Thousand | 2.4 Million | -154 Thousand | -195 Thousand | 2.17 Million |
| Debt repayment | -148 Thousand | -145 Thousand | - | - | -143 Thousand | -167 Thousand |
| Dividends payments | - | - | -7000.00 | -7000.00 | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 3.03 Million | - | - | 2.4 Million |
| Other Financing Activities | -185 Thousand | -44 Thousand | -40 Thousand | -3000.00 | -195 Thousand | -63 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -28.53 Million | 31.06 Million | - | - | 137 Thousand | -414 Thousand |
| Cash at beginning of period | 34.68 Million | 4.69 Million | 6.16 Million | 5.04 Million | 5.4 Million | 4.45 Million |
| Cash at end of period | 6.41 Million | 34.68 Million | 4.69 Million | 4.69 Million | 5.04 Million | 5.4 Million |
| Capital Expenditure | -133 Thousand | -160 Thousand | -561 Thousand | -79 Thousand | -24 Thousand | -51 Thousand |
| Effect of forex changes on cash | -3000.00 | -11 Thousand | -11 Thousand | -9000.00 | 2000.00 | -8000.00 |
| Net cash flow / Change in cash | -28.26 Million | 29.98 Million | -1.47 Million | -350 Thousand | -364 Thousand | 951 Thousand |
| Free Cash Flow | -28.82 Million | 29.9 Million | -3.65 Million | -920 Thousand | -701 Thousand | -1.29 Million |
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