Miraculum S.A. (MIR.WA)
PLN 0.78
(-0.51%)
PLN 0.78
(-0.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -243.02 Thousand | -593.87 Thousand | -4.02 Million | -2.9 Million | -4.99 Million | -4.2 Million |
| Net Income | -1.63 Million | -1.36 Million | -3.34 Million | -3.49 Million | -6.12 Million | -5.38 Million |
| Depreciation & Amortization | 1.15 Million | 1 Million | 994.94 Thousand | 1.07 Million | 879.29 Thousand | 593.17 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.38 Million | -72.72 Thousand | -2.27 Million | -1.04 Million | 90.18 Thousand | -824.01 Thousand |
| Other non-cash items | 1.62 Million | -165.43 Thousand | 604.25 Thousand | 559.75 Thousand | 166.18 Thousand | 1.41 Million |
| Investing Cash Flow | -240.62 Thousand | -221.55 Thousand | -343.56 Thousand | -185.68 Thousand | -493.31 Thousand | -301.88 Thousand |
| Investments in PPE | -329.93 Thousand | -718.01 Thousand | -363.49 Thousand | -284.23 Thousand | -755.07 Thousand | -608.8 Thousand |
| Acquisitions | - | - | - | - | - | 306.92 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 89.3 Thousand | 496.46 Thousand | 19.93 Thousand | 98.54 Thousand | 261.76 Thousand | 306.92 Thousand |
| Financing Cash Flow | 576.73 Thousand | 620.71 Thousand | 3.63 Million | 2.93 Million | 4.83 Million | 4.77 Million |
| Debt repayment | -442.62 Thousand | -2.23 Million | -1.9 Million | -100 Thousand | -7.18 Million | -7.52 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.66 Million | 660 Thousand | 3.18 Million | 1.72 Million | 9.14 Million |
| Other Financing Activities | 1.01 Million | 1.19 Million | 4.88 Million | -148.57 Thousand | 10.29 Million | 3.16 Million |
| Accounts receivables | -2.5 Million | 2.09 Million | -785.83 Thousand | -775.59 Thousand | -779.68 Thousand | 395.36 Thousand |
| Accounts payables | - | -2.09 Million | 785.83 Thousand | 775.59 Thousand | 779.68 Thousand | -535.06 Thousand |
| Inventory | -152.13 Thousand | -1.5 Million | -5.07 Million | -676.57 Thousand | -976.56 Thousand | -558.01 Thousand |
| Other working capital | 1.26 Million | 1.43 Million | 2.79 Million | -367.77 Thousand | 1.06 Million | -266 Thousand |
| Cash at beginning of period | 27.75 Thousand | 222.46 Thousand | 953.88 Thousand | 1.1 Million | 1.75 Million | 1.48 Million |
| Cash at end of period | 120.83 Thousand | 27.75 Thousand | 222.46 Thousand | 953.88 Thousand | 1.1 Million | 1.75 Million |
| Capital Expenditure | -329.93 Thousand | -718.01 Thousand | -363.49 Thousand | -284.23 Thousand | -755.07 Thousand | -608.8 Thousand |
| Effect of forex changes on cash | -3.00 | - | - | - | 0.12 | - |
| Net cash flow / Change in cash | 93.07 Thousand | -194.71 Thousand | -731.42 Thousand | -153.75 Thousand | -648.17 Thousand | 275.34 Thousand |
| Free Cash Flow | -572.95 Thousand | -1.31 Million | -4.38 Million | -3.18 Million | -5.74 Million | -4.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -366.59 Thousand | 261.11 Thousand | -1.63 Million | -1.34 Million | 73.17 Thousand | -727.55 Thousand |
| Depreciation & Amortization | 276.42 Thousand | 286.62 Thousand | 1.14 Million | 283.62 Thousand | 297.3 Thousand | 291.23 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -565.41 Thousand | -819.16 Thousand | -1.38 Million | 549.14 Thousand | -1.15 Million | -218.79 Thousand |
| Other non-cash items | 190 Thousand | 285.87 Thousand | 1.63 Million | 839.7 Thousand | 334.83 Thousand | 348.6 Thousand |
| Investing Cash Flow | -20.99 Thousand | -4635.41 | -240.62 Thousand | -19.21 Thousand | -142.16 Thousand | -30.21 Thousand |
| Investments in PPE | -21.72 Thousand | -5483.94 | -329.93 Thousand | -7262.00 | -155.87 Thousand | -88.34 Thousand |
| Acquisitions | - | 848.53 | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 736.00 | 848.00 | 89.3 Thousand | -11.95 Thousand | 13.71 Thousand | 58.12 Thousand |
| Financing Cash Flow | 346.51 Thousand | 80.39 Thousand | 576.73 Thousand | -249.26 Thousand | 641.33 Thousand | 223.43 Thousand |
| Debt repayment | -690.87 Thousand | -327.61 Thousand | -442.62 Thousand | -199.37 Thousand | -37.49 Thousand | -239 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -170.77 Thousand | -86.77 Thousand | 1.01 Million | -49.89 Thousand | 678.82 Thousand | 462.44 Thousand |
| Accounts receivables | -861.47 Thousand | 1.02 Million | -2.5 Million | -251.78 Thousand | -1.66 Million | 505.17 Thousand |
| Accounts payables | - | -1.56 Million | - | - | 1.66 Million | -505.17 Thousand |
| Inventory | -688.45 Thousand | -230.94 Thousand | -152.13 Thousand | -390.56 Thousand | 137.16 Thousand | -89.86 Thousand |
| Other working capital | 945.84 Thousand | -84.45 Thousand | 1.26 Million | 1.19 Million | 375.8 Thousand | -128.92 Thousand |
| Cash at beginning of period | 209.09 Thousand | 120.83 Thousand | 27.75 Thousand | 66.37 Thousand | 14.67 Thousand | 127.95 Thousand |
| Cash at end of period | 10.12 Thousand | 209.09 Thousand | 120.83 Thousand | 120.83 Thousand | 66.37 Thousand | 14.67 Thousand |
| Capital Expenditure | -21.72 Thousand | -5483.94 | -329.93 Thousand | -7262.00 | -155.87 Thousand | -88.34 Thousand |
| Effect of forex changes on cash | - | - | -3.00 | -3.00 | - | - |
| Net cash flow / Change in cash | -198.96 Thousand | 88.26 Thousand | 93.07 Thousand | 54.45 Thousand | 51.7 Thousand | -113.28 Thousand |
| Free Cash Flow | -546.22 Thousand | 7014.06 | -572.95 Thousand | 315.67 Thousand | -603.34 Thousand | -394.84 Thousand |
SAENF
EOSS
NIC
4925
RZI
018250