Interbud-Lublin S.A. (ITB.WA)
PLN 1.78
(2.6%)
PLN 1.78
(2.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.96 Million | 14.2 Million | -2.91 Million | -2.75 Million | -6.58 Million | 8.41 Million |
| Net Income | 14.65 Million | 6.44 Million | 2.5 Million | -2.2 Million | 3.5 Million | -7.66 Million |
| Depreciation & Amortization | 176.65 Thousand | 181.91 Thousand | 228.83 Thousand | 837.32 Thousand | 1.06 Million | 1.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -18.96 Million | 9.69 Million | -14.18 Million | -583.74 Thousand | -12.62 Million | 11.67 Million |
| Other non-cash items | 167.28 Thousand | -2.12 Million | 8.54 Million | -806.42 Thousand | 1.46 Million | 3.22 Million |
| Investing Cash Flow | -734.83 Thousand | 40 Thousand | 14.72 Million | 4.22 Million | 8.98 Million | 15.73 Million |
| Investments in PPE | 1.82 | - | -319.38 Thousand | -26.67 Thousand | -20.1 Thousand | - |
| Acquisitions | 60.16 Thousand | 40 Thousand | 9.16 Million | 127.39 Thousand | 388.03 Thousand | 10.77 Million |
| Investment purchases | -50 Thousand | - | -15.04 Million | -4.24 Million | -9 Million | -57.01 Thousand |
| Sales/Maturities of investments | - | - | 5.88 Million | 4.12 Million | 8.61 Million | 5.01 Million |
| Other Investing Activities | -744.99 Thousand | 40 Thousand | 15.04 Million | 4.24 Million | 9 Million | 15.73 Million |
| Financing Cash Flow | -1.62 Million | -14.87 Million | -11.21 Million | 634.49 Thousand | -8.12 Million | -13.9 Million |
| Debt repayment | -1.43 Million | -12.22 Million | -14.55 Million | -1.54 Million | -7.47 Million | -13.04 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -16.61 Thousand | -2.65 Million | 3.33 Million | 2.18 Million | -641.8 Thousand | -861.61 Thousand |
| Accounts receivables | 2.04 Million | 8.42 Million | -7.17 Million | 2.65 Million | -2.14 Million | 14.75 Million |
| Accounts payables | -406.09 Thousand | -26.17 Million | 8.01 Million | 7.67 Million | -23.57 Million | -2.28 Million |
| Inventory | -2.81 Million | 29.08 Million | -16.71 Million | -7.99 Million | 18.22 Million | -866.71 Thousand |
| Other working capital | -17.78 Million | -1.64 Million | 1.68 Million | -2.91 Million | -5.12 Million | 12.54 Million |
| Cash at beginning of period | 7.35 Million | 7.99 Million | 7.39 Million | 5.3 Million | 11.02 Million | 781.8 Thousand |
| Cash at end of period | 1.03 Million | 7.35 Million | 7.99 Million | 7.39 Million | 5.3 Million | 11.02 Million |
| Capital Expenditure | 1.82 | - | -319.38 Thousand | -26.67 Thousand | -20.1 Thousand | - |
| Effect of forex changes on cash | -1.00 | - | - | - | - | - |
| Net cash flow / Change in cash | -6.32 Million | -637.2 Thousand | 593.82 Thousand | 2.09 Million | -5.72 Million | 10.24 Million |
| Free Cash Flow | -3.96 Million | 14.2 Million | -3.23 Million | -2.78 Million | -6.6 Million | 8.41 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.46 Million | 507.35 Thousand | 14.65 Million | -973.64 Thousand | 16.74 Million | -695.28 Thousand |
| Depreciation & Amortization | 44.19 Thousand | 33.79 Thousand | 176.65 Thousand | 40.21 Thousand | 45.47 Thousand | 45.47 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.54 Million | -4.07 Million | -18.96 Million | 451 Thousand | -746.3 Thousand | -244.12 Thousand |
| Other non-cash items | 63.91 Thousand | 3.13 Million | 167.28 Thousand | 355.66 Thousand | -17.58 Million | -14.85 Thousand |
| Investing Cash Flow | 85 Thousand | 189.26 Thousand | -734.83 Thousand | - | 60.16 Thousand | - |
| Investments in PPE | 3.94 Million | 4.54 Million | - | - | - | - |
| Acquisitions | - | 69.26 Thousand | 60.16 Thousand | - | 60.16 Thousand | - |
| Investment purchases | - | - | -50 Thousand | 745 Thousand | - | - |
| Sales/Maturities of investments | 5000.00 | 20 Thousand | - | - | - | - |
| Other Investing Activities | 80 Thousand | 100 Thousand | -744.99 Thousand | -745 Thousand | 60.16 Thousand | - |
| Financing Cash Flow | 442 Thousand | 8.84 Million | -1.62 Million | -3956.83 | -728.09 Thousand | -254.65 Thousand |
| Debt repayment | -500 Thousand | -4.08 Million | -1.43 Million | -3957.00 | -556.28 Thousand | -241.94 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5000.00 | 4.89 Million | - | - | - | - |
| Other Financing Activities | -62.99 Thousand | -425.18 | -16.61 Thousand | -1317.00 | -171.81 Thousand | -12.71 Thousand |
| Accounts receivables | -681.97 Thousand | -1.23 Million | 2.04 Million | 1.85 Million | 94.78 Thousand | -73.97 Thousand |
| Accounts payables | 1.11 Million | 1.81 Million | -406.09 Thousand | 2.02 Million | -1.17 Million | -260.81 Thousand |
| Inventory | -2.93 Million | -4.65 Million | -2.81 Million | -3.37 Million | 356.05 Thousand | 140.31 Thousand |
| Other working capital | 1.07 Million | -1500.00 | -17.78 Million | -49.27 Thousand | -24.8 Thousand | -49.64 Thousand |
| Cash at beginning of period | 5.51 Million | 1.03 Million | 7.35 Million | 1.16 Million | 3.37 Million | 4.53 Million |
| Cash at end of period | 2.14 Million | 5.51 Million | 1.03 Million | 1.03 Million | 1.16 Million | 3.37 Million |
| Capital Expenditure | 3.94 Million | 4.54 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | -1.00 | - | 0.60 | - |
| Net cash flow / Change in cash | -3.36 Million | 4.48 Million | -6.32 Million | -130.7 Thousand | -2.2 Million | -1.16 Million |
| Free Cash Flow | 52.44 Thousand | - | -3.96 Million | -126.74 Thousand | -1.54 Million | -908.79 Thousand |
003001
PTDU
603717
0924
LYOPF
004960