Muza S.A. (MZA.WA)
PLN 13.8
(0.0%)
PLN 13.8
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.47 Million | 6.41 Million | 6.07 Million | 3.91 Million | 1.11 Million | 3.12 Million |
| Net Income | 13.03 Million | 3.44 Million | 2.58 Million | 332 Thousand | 781 Thousand | -671 Thousand |
| Depreciation & Amortization | 4.32 Million | 3.78 Million | 3.33 Million | 3.04 Million | 2.96 Million | 3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.11 Million | -85 Thousand | 492 Thousand | -1.49 Million | -1.45 Million | 612 Thousand |
| Other non-cash items | 8.99 Million | -736 Thousand | -330 Thousand | 2.03 Million | -1.17 Million | 180 Thousand |
| Investing Cash Flow | -5.71 Million | -4.85 Million | -3.36 Million | -2.34 Million | -596 Thousand | -3.03 Million |
| Investments in PPE | -5.68 Million | -5.04 Million | -3.84 Million | -3.11 Million | -2.29 Million | -3.08 Million |
| Acquisitions | - | 100 Thousand | 203 Thousand | 4000.00 | 2.29 Million | 3.08 Million |
| Investment purchases | -25 Thousand | -15 Thousand | -4000.00 | -4000.00 | -200 Thousand | -120 Thousand |
| Sales/Maturities of investments | - | -100 Thousand | 476 Thousand | 53 Thousand | 99 Thousand | 53 Thousand |
| Other Investing Activities | -25 Thousand | 200 Thousand | -196 Thousand | 715 Thousand | -495 Thousand | -2.96 Million |
| Financing Cash Flow | -480 Thousand | -908 Thousand | -2.1 Million | -18 Thousand | -410 Thousand | -274 Thousand |
| Debt repayment | -525 Thousand | -363 Thousand | -634 Thousand | -273 Thousand | -33 Thousand | -18 Thousand |
| Dividends payments | - | - | -1.99 Million | - | - | - |
| Common Stock Repurchased | - | - | -198 Thousand | -14 Thousand | -36 Thousand | -42 Thousand |
| Common Stock Issuance | 400 Thousand | - | 537 Thousand | 12 Thousand | 108 Thousand | - |
| Other Financing Activities | 23 Thousand | -545 Thousand | 182 Thousand | 538 Thousand | -15 Thousand | -214 Thousand |
| Accounts receivables | -1.24 Million | -2.6 Million | 1.79 Million | -3.76 Million | 903 Thousand | 2.17 Million |
| Accounts payables | 2.78 Million | 3.85 Million | -2.85 Million | 2.23 Million | -3.86 Million | -2.58 Million |
| Inventory | -1.65 Million | -1.62 Million | -32 Thousand | 148 Thousand | 1.98 Million | 1.25 Million |
| Other working capital | -1 Million | 292 Thousand | 1.58 Million | -118 Thousand | -473 Thousand | -644 Thousand |
| Cash at beginning of period | 3.25 Million | 2.61 Million | 2.01 Million | 462 Thousand | 349 Thousand | 529 Thousand |
| Cash at end of period | 13.54 Million | 3.25 Million | 2.61 Million | 2.01 Million | 462 Thousand | 349 Thousand |
| Capital Expenditure | -5.68 Million | -5.04 Million | -3.84 Million | -3.11 Million | -2.29 Million | -3.08 Million |
| Effect of forex changes on cash | - | -1000.00 | - | - | - | -1000.00 |
| Net cash flow / Change in cash | 10.28 Million | 645 Thousand | 597 Thousand | 1.55 Million | 113 Thousand | -180 Thousand |
| Free Cash Flow | 10.79 Million | 1.36 Million | 2.22 Million | 803 Thousand | -1.17 Million | 43 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.74 Million | 1.12 Million | 13.03 Million | 3.09 Million | 2.18 Million | 5.36 Million |
| Depreciation & Amortization | 1.19 Million | 1.16 Million | 4.32 Million | 1.11 Million | 1.08 Million | 1.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.63 Million | -3.2 Million | -1.11 Million | -2.77 Million | 2.31 Million | -3.17 Million |
| Other non-cash items | -61 Thousand | 5.37 Million | 8.99 Million | 4.06 Million | 53 Thousand | 75 Thousand |
| Investing Cash Flow | -4.03 Million | -1.45 Million | -5.71 Million | -1.78 Million | -742 Thousand | -784 Thousand |
| Investments in PPE | -1.55 Million | -1.44 Million | -5.68 Million | 3.76 Million | -905 Thousand | -699 Thousand |
| Acquisitions | - | - | - | - | -114 Thousand | 699 Thousand |
| Investment purchases | -2.6 Million | -26 Thousand | -25 Thousand | 143 Thousand | -50 Thousand | -25 Thousand |
| Sales/Maturities of investments | 118 Thousand | 9000.00 | - | -164 Thousand | 164 Thousand | -56 Thousand |
| Other Investing Activities | -1.55 Million | 9000.00 | -25 Thousand | -25 Thousand | 163 Thousand | -703 Thousand |
| Financing Cash Flow | -162 Thousand | -602 Thousand | -480 Thousand | -70 Thousand | 197 Thousand | -278 Thousand |
| Debt repayment | -8000.00 | -500 Thousand | -525 Thousand | -22 Thousand | -23 Thousand | -111 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 400 Thousand | - | 400 Thousand | - |
| Other Financing Activities | -170 Thousand | -1000.00 | 23 Thousand | 6000.00 | -180 Thousand | -167 Thousand |
| Accounts receivables | -1.42 Million | 1.36 Million | -1.24 Million | 1.12 Million | 8.3 Million | -8.78 Million |
| Accounts payables | 67 Thousand | -3.48 Million | 2.78 Million | -2.38 Million | -6.17 Million | 5.93 Million |
| Inventory | -232 Thousand | -982 Thousand | -1.65 Million | -430 Thousand | 142 Thousand | -215 Thousand |
| Other working capital | 15 Thousand | -95 Thousand | -1 Million | -1.08 Million | 44 Thousand | -110 Thousand |
| Cash at beginning of period | 10.5 Million | 13.54 Million | 3.25 Million | 13.82 Million | 8.72 Million | 6.42 Million |
| Cash at end of period | 7.54 Million | 10.5 Million | 13.54 Million | 13.54 Million | 13.82 Million | 8.72 Million |
| Capital Expenditure | -1.55 Million | -1.44 Million | -5.68 Million | 3.76 Million | -905 Thousand | -699 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.96 Million | -3.03 Million | 10.28 Million | -282 Thousand | 5.09 Million | 2.29 Million |
| Free Cash Flow | -315 Thousand | -2.41 Million | 10.79 Million | 5.34 Million | 4.73 Million | 2.65 Million |
BCBNF
ORBI
HINOY
6138
BOMOXY-B1
4381