Molecure S.A. (MOC.WA)
PLN 10.0
(-1.96%)
PLN 10.0
(-1.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.85 Million | -10.21 Million | -13.49 Million | 57.43 Million | -7.1 Million | -4.88 Million |
| Net Income | -18.3 Million | -15.26 Million | -13.63 Million | 64.27 Million | -4.15 Million | -4.44 Million |
| Depreciation & Amortization | 1.84 Million | 1.31 Million | 299.81 Thousand | 218.36 Thousand | 239.47 Thousand | 65.91 Thousand |
| Deferred income taxes | - | - | 13.5 Thousand | - | 2453.00 | - |
| Stock-based compensation | - | 441.6 Thousand | 2.83 Million | - | 1.4 Million | 1.4 Million |
| Change in working capital | 5.91 Million | 4.89 Million | -1.84 Million | -5.16 Million | -2.67 Million | -538.82 Thousand |
| Other non-cash items | -1.31 Million | -1.6 Million | -1.16 Million | -1.89 Million | -1.91 Million | -1.36 Million |
| Investing Cash Flow | -44.5 Million | -33.58 Million | -18.82 Million | 8.57 Million | -34.84 Million | -27.37 Million |
| Investments in PPE | -44.52 Million | -33.63 Million | -18.83 Million | -2.08 Million | -34.88 Million | -27.39 Million |
| Acquisitions | 15.03 Thousand | 45.84 Thousand | 11.18 Thousand | 30.74 Thousand | 42.11 Thousand | 13.44 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -33.51 Million | -30.26 Million | -16.37 Million | 10.63 Million | -34.48 Million | 13.44 Thousand |
| Financing Cash Flow | 54.73 Million | 7.37 Million | 13.85 Million | 20.44 Million | 24.13 Million | 70.93 Million |
| Debt repayment | -584.71 Thousand | -272.47 Thousand | -728.18 Thousand | -1.43 Million | -1.06 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 49.09 Million | 117.02 Thousand | 4.83 Million | - | - | 55.2 Million |
| Other Financing Activities | 5.05 Million | 7.53 Million | 9.74 Million | 21.88 Million | 25.2 Million | 15.72 Million |
| Accounts receivables | 7.64 Million | 4.53 Million | -634.85 Thousand | -12.39 Million | -164.62 Thousand | 123.47 Thousand |
| Accounts payables | -1.02 Million | 1.41 Million | 1.34 Million | -713.23 Thousand | -1.18 Million | 1.04 Million |
| Inventory | 6738.00 | -9467.00 | -13.5 Thousand | 3.68 Million | -2453.00 | - |
| Other working capital | -712.76 Thousand | -1.03 Million | -2.53 Million | 4.25 Million | -1.32 Million | -1.69 Million |
| Cash at beginning of period | 65.61 Million | 102.03 Million | 120.5 Million | 34.03 Million | 51.86 Million | 13.19 Million |
| Cash at end of period | 63.98 Million | 65.61 Million | 102.03 Million | 120.5 Million | 34.03 Million | 51.86 Million |
| Capital Expenditure | -44.52 Million | -33.63 Million | -18.83 Million | -2.08 Million | -34.88 Million | -27.39 Million |
| Effect of forex changes on cash | - | - | - | - | 1.00 | -1.00 |
| Net cash flow / Change in cash | -1.62 Million | -36.42 Million | -18.46 Million | 86.46 Million | -17.82 Million | 38.66 Million |
| Free Cash Flow | -56.38 Million | -43.84 Million | -32.33 Million | 55.34 Million | -41.99 Million | -32.28 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.26 Million | -7.72 Million | -6.83 Million | -18.3 Million | -6.8 Million | -4.14 Million |
| Depreciation & Amortization | 956.24 Thousand | 1.17 Million | 734.72 Thousand | 1.84 Million | 513.21 Thousand | 457.46 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.11 Million | -6.49 Million | 3.98 Million | 5.91 Million | -954.59 Thousand | 682.2 Thousand |
| Other non-cash items | -553.45 Thousand | -57.08 Thousand | -2.28 Million | -1.31 Million | -83.73 Thousand | -231.6 Thousand |
| Investing Cash Flow | -3.58 Million | -5.14 Million | -9.62 Million | -44.5 Million | -13.05 Million | -15.93 Million |
| Investments in PPE | -3.58 Million | -5.15 Million | -9.65 Million | -44.52 Million | -13.05 Million | -15.94 Million |
| Acquisitions | 7583.00 | 6857.00 | 33.61 Thousand | 15.03 Thousand | 4228.00 | 6991.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.54 Million | -4.8 Million | -9.38 Million | -33.51 Million | 1.00 | -1.00 |
| Financing Cash Flow | 1.04 Million | 3.97 Million | 164.92 Thousand | 54.73 Million | -612.45 Thousand | 54.54 Million |
| Debt repayment | -611.1 Thousand | -952.39 Thousand | -510.39 Thousand | -584.71 Thousand | -1.02 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 49.09 Million | - | 49.09 Million |
| Other Financing Activities | 1.04 Million | 2.5 Million | 675.32 Thousand | 5.05 Million | 411.72 Thousand | 5.44 Million |
| Accounts receivables | 614.3 Thousand | -108.99 Thousand | -410.37 Thousand | 7.64 Million | 569.01 Thousand | -216.51 Thousand |
| Accounts payables | -1.01 Million | -4.61 Million | 4.12 Million | -1.02 Million | -3.11 Million | 3.98 Million |
| Inventory | - | - | - | 6738.00 | 7762.00 | -5043.00 |
| Other working capital | -1.72 Million | -6.37 Million | 269.28 Thousand | -712.76 Thousand | 1.58 Million | -3.08 Million |
| Cash at beginning of period | 38.09 Million | 52.36 Million | 63.98 Million | 65.61 Million | 84.97 Million | 49.6 Million |
| Cash at end of period | 28.58 Million | 38.09 Million | 52.36 Million | 63.98 Million | 63.98 Million | 84.97 Million |
| Capital Expenditure | -3.58 Million | -5.15 Million | -9.65 Million | -44.52 Million | -13.05 Million | -15.94 Million |
| Effect of forex changes on cash | - | - | - | - | - | 1.00 |
| Net cash flow / Change in cash | -9.51 Million | -14.27 Million | -11.62 Million | -1.62 Million | -20.99 Million | 35.37 Million |
| Free Cash Flow | -10.56 Million | -18.24 Million | -11.81 Million | -56.38 Million | -20.38 Million | -19.18 Million |
TTEC
BTBIF
STAB
300394
003570
600482