MDI Energia S.A. (MDI.WA)
PLN 1.31
(0.0%)
PLN 1.31
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.87 Million | 13.87 Million | -14.77 Million | 800 Thousand | 7.19 Million | 7.92 Million |
| Net Income | -3.04 Million | -9.49 Million | 24 Thousand | 6.18 Million | 4.36 Million | 3.81 Million |
| Depreciation & Amortization | 702 Thousand | 920 Thousand | 1.15 Million | 687 Thousand | 255 Thousand | 124 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 21.98 Million | 24.46 Million | -15.99 Million | -6.88 Million | 1.38 Million | 3.16 Million |
| Other non-cash items | -18.35 Million | -23.44 Million | 38 Thousand | 815 Thousand | 1.18 Million | 824 Thousand |
| Investing Cash Flow | 325 Thousand | -82 Thousand | -7000.00 | -1.42 Million | -551 Thousand | 1.28 Million |
| Investments in PPE | -25 Thousand | -82 Thousand | -25 Thousand | -1.42 Million | -541 Thousand | -898 Thousand |
| Acquisitions | 350 Thousand | - | - | - | - | 117 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 18 Thousand | - | - | 60 Thousand |
| Other Investing Activities | 325 Thousand | - | 18 Thousand | - | -10 Thousand | 2.12 Million |
| Financing Cash Flow | -19.65 Million | -25.08 Million | 9.76 Million | 3.64 Million | -1.98 Million | 677 Thousand |
| Debt repayment | -19.2 Million | -24.6 Million | -152.59 Million | -158.97 Million | -94.32 Million | -49.17 Million |
| Dividends payments | - | - | -2.1 Million | - | - | -3.36 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.03 Million | -2.71 Million | 164.46 Million | 162.62 Million | 92.34 Million | 53.21 Million |
| Accounts receivables | -1.55 Million | 33.96 Million | -12.58 Million | -8.06 Million | -6.17 Million | 5.7 Million |
| Accounts payables | 17.86 Million | -7.2 Million | 12.58 Million | -14.09 Million | 26.66 Million | -6.53 Million |
| Inventory | 2.67 Million | -3.49 Million | 261 Thousand | -536 Thousand | - | -9000.00 |
| Other working capital | 3 Million | 1.19 Million | -16.25 Million | 15.8 Million | -19.09 Million | 3.17 Million |
| Cash at beginning of period | 8.31 Million | 40 Thousand | 24.68 Million | 21.65 Million | 16.99 Million | 7.1 Million |
| Cash at end of period | 7.85 Million | 8.31 Million | 19.66 Million | 24.68 Million | 21.65 Million | 16.99 Million |
| Capital Expenditure | -25 Thousand | -82 Thousand | -25 Thousand | -1.42 Million | -541 Thousand | -898 Thousand |
| Effect of forex changes on cash | - | 19.57 Million | - | - | - | - |
| Net cash flow / Change in cash | -460 Thousand | 8.27 Million | -5.02 Million | 3.02 Million | 4.66 Million | 9.89 Million |
| Free Cash Flow | 18.84 Million | 13.79 Million | -14.8 Million | -620 Thousand | 6.65 Million | 7.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -463 Thousand | -58 Thousand | -2.09 Million | -3.04 Million | 288 Thousand | 569 Thousand |
| Depreciation & Amortization | 149 Thousand | 151 Thousand | 166 Thousand | 702 Thousand | 156 Thousand | 181 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.5 Million | 6.94 Million | 1.34 Million | 21.98 Million | 5.4 Million | 16.03 Million |
| Other non-cash items | 29 Thousand | -1.43 Million | -2.57 Million | -18.35 Million | 85 Thousand | 429 Thousand |
| Investing Cash Flow | - | - | - | 325 Thousand | - | - |
| Investments in PPE | - | - | - | -25 Thousand | - | - |
| Acquisitions | - | - | - | 350 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -422 Thousand | -8.12 Million | -2.74 Million | -19.65 Million | 1.88 Million | -15.92 Million |
| Debt repayment | -419 Thousand | -7.89 Million | -2.64 Million | -19.2 Million | -19.75 Million | -32.51 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 13.85 Million | - | - | - | 21.63 Million | 16.59 Million |
| Accounts receivables | 5.57 Million | 4.57 Million | -5.24 Million | -1.55 Million | -975 Thousand | 2.86 Million |
| Accounts payables | -3.84 Million | -2.9 Million | 5.72 Million | 17.86 Million | 4.86 Million | 6.82 Million |
| Inventory | 24 Thousand | 19 Thousand | 2.15 Million | 2.67 Million | -4000.00 | 387 Thousand |
| Other working capital | -2.09 Million | 5.25 Million | -1.29 Million | 3 Million | 1.52 Million | 5.95 Million |
| Cash at beginning of period | 6.71 Million | 7.85 Million | 11.46 Million | 8.31 Million | 3.64 Million | 2.35 Million |
| Cash at end of period | 9.01 Million | 6.71 Million | 7.85 Million | 7.85 Million | 11.46 Million | 3.64 Million |
| Capital Expenditure | - | - | - | -25 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.29 Million | -1.13 Million | -3.6 Million | -460 Thousand | 7.81 Million | 1.29 Million |
| Free Cash Flow | 2.71 Million | 6.98 Million | -860 Thousand | 18.84 Million | 5.93 Million | 17.21 Million |
TPT
JVCZY
5880
IMMU
002279
300132