MOJ S.A. (MOJ.WA)
PLN 1.34
(-4.29%)
PLN 1.34
(-4.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.42 Million | 4.51 Million | 9.53 Million | -2.48 Million | 709 Thousand | 1.09 Million |
| Net Income | 2.46 Million | 2.04 Million | 2.05 Million | 2.18 Million | 3.16 Million | 1.35 Million |
| Depreciation & Amortization | 1.21 Million | 2.41 Million | 1.97 Million | 2.04 Million | 2.03 Million | 1.72 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.63 Million | -723.84 Thousand | 4.88 Million | -4.4 Million | -5.39 Million | -1.01 Million |
| Other non-cash items | 1.11 Million | 781.24 Thousand | 614.7 Thousand | -2.3 Million | 912 Thousand | -965 Thousand |
| Investing Cash Flow | -3.54 Million | -2.82 Million | -4.01 Million | 3.24 Million | -1.02 Million | 1.66 Million |
| Investments in PPE | -3.54 Million | -2.82 Million | -4.01 Million | -625 Thousand | -1.08 Million | -2.8 Million |
| Acquisitions | - | 12.5 Thousand | - | 3.86 Million | 41 Thousand | 4.46 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -196.24 Thousand | 1244.07 | 122.82 | 3.86 Million | 23 Thousand | 4.47 Million |
| Financing Cash Flow | -2.92 Million | -1.61 Million | -5.23 Million | -897 Thousand | 454 Thousand | -2.71 Million |
| Debt repayment | -991.06 Thousand | -49.65 Thousand | -3 Million | -29 Thousand | -367 Thousand | -2.76 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -920.83 Thousand | -1.56 Million | -2.23 Million | -868 Thousand | 821 Thousand | 49 Thousand |
| Accounts receivables | 1.89 Million | -509.67 Thousand | -1.93 Million | 2.74 Million | -4.41 Million | -850 Thousand |
| Accounts payables | - | 509.67 Thousand | 1.93 Million | -6.42 Million | -589 Thousand | 847 Thousand |
| Inventory | -1.37 Million | -1.09 Million | -3.45 Million | -669 Thousand | -687 Thousand | -859 Thousand |
| Other working capital | 3.01 Million | 373.13 Thousand | 8.34 Million | -63 Thousand | 289 Thousand | -157 Thousand |
| Cash at beginning of period | 487.74 Thousand | 418.94 Thousand | 133.24 Thousand | 271 Thousand | 129 Thousand | 80 Thousand |
| Cash at end of period | 449.44 Thousand | 487.74 Thousand | 418.94 Thousand | 133 Thousand | 271 Thousand | 129 Thousand |
| Capital Expenditure | -3.54 Million | -2.82 Million | -4.01 Million | -625 Thousand | -1.08 Million | -2.8 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -38.29 Thousand | 68.79 Thousand | 285.7 Thousand | -138 Thousand | 142 Thousand | 49 Thousand |
| Free Cash Flow | 2.88 Million | 1.68 Million | 5.52 Million | -3.1 Million | -376 Thousand | -1.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 905 Thousand | 856 Thousand | 2.46 Million | 65.85 Thousand | 1.19 Million | 203 Thousand |
| Depreciation & Amortization | 267 Thousand | 276 Thousand | 1.21 Million | 293.76 Thousand | 255 Thousand | 256 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -855 Thousand | -3 Million | 1.63 Million | 754.59 Thousand | 229 Thousand | 2.24 Million |
| Other non-cash items | 793 Thousand | 511 Thousand | 1.11 Million | 310.01 Thousand | 206 Thousand | 296 Thousand |
| Investing Cash Flow | -990 Thousand | -2.16 Million | -3.54 Million | -280.61 Thousand | -1.89 Million | -1.28 Million |
| Investments in PPE | -898 Thousand | -2.41 Million | -3.54 Million | -280.61 Thousand | -2.03 Million | -1.28 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 102 Thousand | -1000.00 | -196.24 Thousand | -2247.00 | 141 Thousand | -335 Thousand |
| Financing Cash Flow | -233 Thousand | 3.11 Million | -2.92 Million | -1.03 Million | -1000.00 | -1.51 Million |
| Debt repayment | -198 Thousand | -3.76 Million | -991.06 Thousand | -726.06 Thousand | -270 Thousand | -3.32 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -180 Thousand | -195 Thousand | -920.83 Thousand | -78.83 Thousand | 269 Thousand | 1.8 Million |
| Accounts receivables | -2.21 Million | 671 Thousand | 1.89 Million | -1.06 Million | 1.98 Million | -1.15 Million |
| Accounts payables | - | - | - | - | -1.98 Million | 1.15 Million |
| Inventory | -1.21 Million | -826 Thousand | -1.37 Million | -588.31 Thousand | -579 Thousand | -431 Thousand |
| Other working capital | 2.57 Million | -2.84 Million | 3.01 Million | 2.4 Million | 808 Thousand | 2.67 Million |
| Cash at beginning of period | 136 Thousand | 449 Thousand | 487.74 Thousand | 343 Thousand | -1000.00 | 158 Thousand |
| Cash at end of period | 16 Thousand | 136 Thousand | 449.44 Thousand | 449.44 Thousand | -16 Thousand | 359 Thousand |
| Capital Expenditure | -898 Thousand | -2.41 Million | -3.54 Million | -280.61 Thousand | -2.03 Million | -1.28 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -120 Thousand | -313 Thousand | -38.29 Thousand | 106.44 Thousand | -15 Thousand | 201 Thousand |
| Free Cash Flow | 207 Thousand | -3.67 Million | 2.88 Million | 1.14 Million | -155 Thousand | 1.71 Million |
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