Maxcom S.A. (MXC.WA)
PLN 7.88
(-0.25%)
PLN 7.88
(-0.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.28 Million | 6.63 Million | -8.03 Million | -6.76 Million | 11.08 Million | -9.18 Million |
| Net Income | 615 Thousand | -4.12 Million | 4.28 Million | 4.79 Million | 3.62 Million | 14.3 Million |
| Depreciation & Amortization | 1.09 Million | 1.1 Million | 871 Thousand | 1.25 Million | 1.11 Million | 479 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.72 Million | 11.16 Million | -11.19 Million | -11.56 Million | 6.99 Million | -19.92 Million |
| Other non-cash items | 1.77 Million | -1.51 Million | -2 Million | -1.24 Million | -649 Thousand | -4.05 Million |
| Investing Cash Flow | -290 Thousand | -3.67 Million | -2.68 Million | -992 Thousand | -1 Million | -1.01 Million |
| Investments in PPE | -384 Thousand | -2.62 Million | -3.09 Million | -899 Thousand | -894 Thousand | -1.41 Million |
| Acquisitions | 132 Thousand | 83 Thousand | 496 Thousand | 542 Thousand | 183 Thousand | 9000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -38 Thousand | -1.12 Million | -86 Thousand | -635 Thousand | -297 Thousand | 396 Thousand |
| Financing Cash Flow | -5.53 Million | -677 Thousand | 6.06 Million | 5.03 Million | -11.54 Million | 1.88 Million |
| Debt repayment | -4.81 Million | -2.6 Million | -10.41 Million | -10.79 Million | -4.12 Million | -4.92 Million |
| Dividends payments | - | -2.7 Million | -2.7 Million | -5.72 Million | -5.71 Million | -3.12 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -253 Thousand | 577 Thousand | 19.33 Million | 21.55 Million | -1.7 Million | 5 Million |
| Accounts receivables | 4.35 Million | 7.12 Million | -2.53 Million | -1.56 Million | -351 Thousand | -3.93 Million |
| Accounts payables | -3.38 Million | 722 Thousand | 3.9 Million | 1.15 Million | 349 Thousand | -1.47 Million |
| Inventory | -704 Thousand | 9.97 Million | -12.58 Million | -11.06 Million | 6.89 Million | -14.52 Million |
| Other working capital | 1.46 Million | -6.65 Million | 28 Thousand | -87 Thousand | 96 Thousand | -5.39 Million |
| Cash at beginning of period | 5.84 Million | 3.56 Million | 8.22 Million | 10.94 Million | 12.41 Million | 20.73 Million |
| Cash at end of period | 3.31 Million | 5.84 Million | 3.56 Million | 8.22 Million | 10.94 Million | 12.41 Million |
| Capital Expenditure | -384 Thousand | -2.62 Million | -3.09 Million | -899 Thousand | -894 Thousand | -1.41 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.53 Million | 2.28 Million | -4.66 Million | -2.72 Million | -1.46 Million | -8.32 Million |
| Free Cash Flow | 2.9 Million | 4 Million | -11.13 Million | -7.66 Million | 10.18 Million | -10.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.33 Million | 476 Thousand | -1.03 Million | 615 Thousand | 2.24 Million | 154 Thousand |
| Depreciation & Amortization | 191 Thousand | 220 Thousand | 271 Thousand | 1.09 Million | 257 Thousand | 291 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.53 Million | -1.49 Million | 7.14 Million | 1.72 Million | -144 Thousand | -2.4 Million |
| Other non-cash items | 517 Thousand | 1.67 Million | -6.62 Million | 1.77 Million | 567 Thousand | 1.06 Million |
| Investing Cash Flow | -153 Thousand | -24 Thousand | -234 Thousand | -290 Thousand | 14 Thousand | -141 Thousand |
| Investments in PPE | -153 Thousand | -57 Thousand | -247 Thousand | -384 Thousand | 22 Thousand | -128 Thousand |
| Acquisitions | - | 30 Thousand | 1000.00 | 132 Thousand | -8000.00 | 29 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 3000.00 | 12 Thousand | -38 Thousand | -8000.00 | -42 Thousand |
| Financing Cash Flow | -2.07 Million | 184 Thousand | -3.82 Million | -5.53 Million | -4.51 Million | 887 Thousand |
| Debt repayment | -1.55 Million | -491 Thousand | -3.62 Million | -4.81 Million | -730 Thousand | -229 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -518 Thousand | -49 Thousand | -253 Thousand | -253 Thousand | -3.78 Million | 1.11 Million |
| Accounts receivables | -22 Thousand | 2.88 Million | 2.58 Million | 4.35 Million | -1.71 Million | 5.24 Million |
| Accounts payables | 1.82 Million | 157 Thousand | -564 Thousand | -3.38 Million | -41 Thousand | 382 Thousand |
| Inventory | 1.65 Million | -4.42 Million | 4.17 Million | -704 Thousand | 1.47 Million | -8.23 Million |
| Other working capital | 1.91 Million | -119 Thousand | 946 Thousand | 1.46 Million | 138 Thousand | 199 Thousand |
| Cash at beginning of period | 2.52 Million | 3.31 Million | 1.96 Million | 5.84 Million | 3.54 Million | 3.7 Million |
| Cash at end of period | 3.21 Million | 2.52 Million | 3.31 Million | 3.31 Million | 1.96 Million | 3.54 Million |
| Capital Expenditure | -153 Thousand | -57 Thousand | -247 Thousand | -384 Thousand | 22 Thousand | -128 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 686 Thousand | -790 Thousand | 1.34 Million | -2.53 Million | -1.57 Million | -158 Thousand |
| Free Cash Flow | 2.76 Million | -1 Million | 5.16 Million | 2.9 Million | 2.94 Million | -1.03 Million |
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