JWW Invest S.A. (JWW.WA)
PLN 2.77
(-7.67%)
PLN 2.77
(-7.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.05 Million | 4000.00 | 2.52 Million | 5.88 Million | 7.51 Million | -522 Thousand |
| Net Income | 7.66 Million | 5.32 Million | 2.03 Million | 1.44 Million | 6.79 Million | 1.98 Million |
| Depreciation & Amortization | 1.85 Million | 1.1 Million | 1.03 Million | 997 Thousand | 1.06 Million | 1.24 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.5 Million | -5.05 Million | -222 Thousand | 2.52 Million | 856 Thousand | -1.9 Million |
| Other non-cash items | 287 Thousand | -1.38 Million | -320 Thousand | 927 Thousand | -1.19 Million | -1.84 Million |
| Investing Cash Flow | -895 Thousand | 709 Thousand | -1.49 Million | 646 Thousand | 774 Thousand | -149 Thousand |
| Investments in PPE | -294 Thousand | -42 Thousand | -21 Thousand | - | -78 Thousand | -6000.00 |
| Acquisitions | - | - | 35 Thousand | - | - | - |
| Investment purchases | -3.06 Million | -551 Thousand | -93 Thousand | -8.45 Million | -2.16 Million | -1.98 Million |
| Sales/Maturities of investments | - | - | -35 Thousand | - | - | - |
| Other Investing Activities | 2.25 Million | 1.3 Million | -1.38 Million | 9.1 Million | 3.01 Million | 1.84 Million |
| Financing Cash Flow | -3.7 Million | -2.27 Million | -1.27 Million | -914 Thousand | -1.83 Million | -2.67 Million |
| Debt repayment | -2.33 Million | -1.34 Million | -1.05 Million | -9000.00 | -673 Thousand | -1.01 Million |
| Dividends payments | -990 Thousand | -660 Thousand | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -375 Thousand | -1.61 Million | -223 Thousand | -905 Thousand | -1.15 Million | -2.67 Million |
| Accounts receivables | -28.75 Million | -5.43 Million | -3.02 Million | 752 Thousand | 10.35 Million | -1.9 Million |
| Accounts payables | - | - | 1.58 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 18.26 Million | 619 Thousand | 1.21 Million | 1.76 Million | -9.49 Million | 2.92 Million |
| Cash at beginning of period | 7.66 Million | 9.45 Million | 9.98 Million | 4.37 Million | -2.08 Million | 1.25 Million |
| Cash at end of period | 16.94 Million | 7.66 Million | 9.45 Million | 9.98 Million | 4.37 Million | -2.08 Million |
| Capital Expenditure | -294 Thousand | -42 Thousand | -21 Thousand | - | -78 Thousand | -6000.00 |
| Effect of forex changes on cash | -176 Thousand | -229 Thousand | -296 Thousand | 363 Thousand | - | - |
| Net cash flow / Change in cash | 9.28 Million | -1.78 Million | -538 Thousand | 5.61 Million | 6.45 Million | -3.34 Million |
| Free Cash Flow | 13.76 Million | -38 Thousand | 2.5 Million | 5.88 Million | 7.43 Million | -528 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.68 Million | 184 Thousand | 720 Thousand | 7.66 Million | 6.4 Million | -94 Thousand |
| Depreciation & Amortization | 505 Thousand | 501 Thousand | 533 Thousand | 1.85 Million | 546 Thousand | 439 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4 Million | -2.95 Million | 567 Thousand | 4.5 Million | -2.14 Million | 5.16 Million |
| Other non-cash items | -523 Thousand | 58 Thousand | 153 Thousand | 287 Thousand | -318 Thousand | 228 Thousand |
| Investing Cash Flow | -251 Thousand | -4.16 Million | 798 Thousand | -895 Thousand | -414 Thousand | -1.4 Million |
| Investments in PPE | -577 Thousand | - | - | -294 Thousand | - | -63 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -1.31 Million | - | -3.06 Million | -401 Thousand | -1.2 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -93 Thousand | -4.16 Million | 1.02 Million | 2.25 Million | -13 Thousand | -138 Thousand |
| Financing Cash Flow | -2.01 Million | -1.16 Million | -1.42 Million | -3.7 Million | -446 Thousand | -1.3 Million |
| Debt repayment | -160 Thousand | -1.07 Million | -1.24 Million | -2.33 Million | -358 Thousand | -238 Thousand |
| Dividends payments | -2.09 Million | - | - | -990 Thousand | - | -990 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -89 Thousand | -95 Thousand | -180 Thousand | -375 Thousand | -88 Thousand | -79 Thousand |
| Accounts receivables | 829 Thousand | 3.09 Million | -3.62 Million | -28.75 Million | -12.98 Million | -8.73 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4.83 Million | -1.89 Million | 4.87 Million | 18.26 Million | 10.84 Million | 13.89 Million |
| Cash at beginning of period | 8.64 Million | 16.94 Million | 15.77 Million | 7.66 Million | 12.14 Million | 9.11 Million |
| Cash at end of period | 4.08 Million | 8.64 Million | 16.94 Million | 16.94 Million | 15.77 Million | 12.14 Million |
| Capital Expenditure | -577 Thousand | - | - | -294 Thousand | - | -63 Thousand |
| Effect of forex changes on cash | 54 Thousand | -422 Thousand | -88 Thousand | -176 Thousand | - | - |
| Net cash flow / Change in cash | -4.55 Million | -8.3 Million | 1.17 Million | 9.28 Million | 3.62 Million | 3.03 Million |
| Free Cash Flow | -2.92 Million | -2.55 Million | 1.89 Million | 13.76 Million | 4.48 Million | 5.67 Million |
SGQ
1159
605500
3547
BES
600229