Izolacja Jarocin Spolka Akcyjna (IZO.WA)
PLN 3.2
(6.67%)
PLN 3.2
(6.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.67 Million | 901 Thousand | 271 Thousand | 2.21 Million | 2.76 Million | 38.99 Thousand |
| Net Income | 1.05 Million | 1.91 Million | 1.25 Million | 1.66 Million | 688 Thousand | 810 Thousand |
| Depreciation & Amortization | 417 Thousand | 354 Thousand | 306 Thousand | 291 Thousand | 314 Thousand | 355 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 493 Thousand | -1.3 Million | -1.31 Million | 258 Thousand | 1.67 Million | -1.12 Million |
| Other non-cash items | -288 Thousand | -57 Thousand | 21 Thousand | 7000.00 | 83 Thousand | 1.78 Million |
| Investing Cash Flow | -183 Thousand | -2 Million | -719 Thousand | -376 Thousand | -80 Thousand | -642 Thousand |
| Investments in PPE | -183 Thousand | -2.08 Million | -749 Thousand | -404 Thousand | -92 Thousand | -642 Thousand |
| Acquisitions | - | 77 Thousand | 30 Thousand | - | 12 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 77 Thousand | 30 Thousand | 28 Thousand | 12 Thousand | - |
| Financing Cash Flow | -572 Thousand | -529 Thousand | -655 Thousand | 984 Thousand | -2.47 Million | 439 Thousand |
| Debt repayment | -554 Thousand | -280 Thousand | -687 Thousand | -182 Thousand | -2.51 Million | -474 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -18 Thousand | -249 Thousand | 32 Thousand | 1.16 Million | 42 Thousand | -35 Thousand |
| Accounts receivables | -437 Thousand | 1.31 Million | -1.91 Million | 1.47 Million | 552 Thousand | 399 Thousand |
| Accounts payables | 430 Thousand | -547 Thousand | 1.32 Million | -1.47 Million | -6000.00 | -379 Thousand |
| Inventory | 250 Thousand | -2.38 Million | -929 Thousand | -146 Thousand | 957 Thousand | -1.09 Million |
| Other working capital | 680 Thousand | 308 Thousand | 206 Thousand | 404 Thousand | 172 Thousand | -49 Thousand |
| Cash at beginning of period | 877 Thousand | 2.51 Million | 3.61 Million | 788 Thousand | 584 Thousand | 748 Thousand |
| Cash at end of period | 1.8 Million | 877 Thousand | 2.51 Million | 3.61 Million | 788 Thousand | 584 Thousand |
| Capital Expenditure | -183 Thousand | -2.08 Million | -749 Thousand | -404 Thousand | -92 Thousand | -642 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 923 Thousand | -1.63 Million | -1.1 Million | 2.82 Million | 204 Thousand | -164 Thousand |
| Free Cash Flow | 1.49 Million | -1.18 Million | -478 Thousand | 1.81 Million | 2.66 Million | -603 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 499 Thousand | 63 Thousand | 1.05 Million | -506 Thousand | 901 Thousand | 641 Thousand |
| Depreciation & Amortization | 386 Thousand | 189 Thousand | 417 Thousand | 111 Thousand | 106 Thousand | 100 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.39 Million | 198 Thousand | 164 Thousand | -655 Thousand | 1.12 Million | -557 Thousand |
| Other non-cash items | -760 Thousand | 394 Thousand | 591 Thousand | 1.34 Million | -869 Thousand | 435 Thousand |
| Investing Cash Flow | -264 Thousand | -492 Thousand | -183 Thousand | 299 Thousand | -147 Thousand | 77 Thousand |
| Investments in PPE | -756 Thousand | -492 Thousand | -183 Thousand | 299 Thousand | -147 Thousand | 77 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 492 Thousand | -492 Thousand | - | - | - | - |
| Financing Cash Flow | -31 Thousand | -67 Thousand | -531 Thousand | -396 Thousand | 61 Thousand | -89 Thousand |
| Debt repayment | - | - | -396 Thousand | -380 Thousand | -101 Thousand | -33 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -31 Thousand | -67 Thousand | -14 Thousand | -7000.00 | 4000.00 | -19 Thousand |
| Accounts receivables | -1.77 Million | -945 Thousand | -437 Thousand | 3.61 Million | -1.45 Million | -1.96 Million |
| Accounts payables | 774 Thousand | 671 Thousand | 430 Thousand | -3.21 Million | 1.41 Million | 1.1 Million |
| Inventory | 1.98 Million | 911 Thousand | 250 Thousand | -1.52 Million | 1.12 Million | 625 Thousand |
| Other working capital | 1.18 Million | -439 Thousand | -79 Thousand | 464 Thousand | 44 Thousand | -322 Thousand |
| Cash at beginning of period | 1.69 Million | 1.8 Million | 877 Thousand | 2.98 Million | 944 Thousand | 727 Thousand |
| Cash at end of period | 2.92 Million | 1.69 Million | 1.8 Million | 1.8 Million | 2.98 Million | 944 Thousand |
| Capital Expenditure | -756 Thousand | -492 Thousand | -183 Thousand | 299 Thousand | -147 Thousand | 77 Thousand |
| Effect of forex changes on cash | - | - | - | - | -11 Thousand | 1000.00 |
| Net cash flow / Change in cash | 1.22 Million | -102 Thousand | 923 Thousand | -1.18 Million | 2.03 Million | 217 Thousand |
| Free Cash Flow | 767 Thousand | -35 Thousand | 1.45 Million | -751 Thousand | 1.98 Million | 261 Thousand |
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