NanoGroup S.A. (NNG.WA)
PLN 2.37
(-1.25%)
PLN 2.37
(-1.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.76 Million | -3.68 Million | -3.19 Million | -1.34 Million | -1.57 Million | -3.47 Million |
| Net Income | -7.88 Million | -783.5 Thousand | -10.69 Million | -5.24 Million | -1.53 Million | -2.41 Million |
| Depreciation & Amortization | 35.41 Thousand | 62.18 Thousand | 64.34 Thousand | 156.57 Thousand | 215.21 Thousand | 55.32 Thousand |
| Deferred income taxes | - | - | 7.52 Million | 3.74 Million | -266.5 Thousand | - |
| Stock-based compensation | - | 88.36 Thousand | 278.77 Thousand | 279.74 Thousand | 266.5 Thousand | 294.17 Thousand |
| Change in working capital | 330.91 Thousand | 321.03 Thousand | -364.5 Thousand | -264.7 Thousand | -415.25 Thousand | -1.59 Million |
| Other non-cash items | 2.76 Million | -3.37 Million | -7822.20 | -18.68 Thousand | 160.73 Thousand | 481.83 Thousand |
| Investing Cash Flow | -3.65 Million | -806.86 Thousand | -3.86 Million | -2.01 Million | -2.39 Million | -5.85 Million |
| Investments in PPE | -75.91 Thousand | -806.86 Thousand | -3.87 Million | -2.16 Million | -2.81 Million | -5.85 Million |
| Acquisitions | - | - | - | - | 7.00 | - |
| Investment purchases | - | - | - | - | -7.00 | - |
| Sales/Maturities of investments | - | - | 1000.00 | 154.3 Thousand | 424 Thousand | - |
| Other Investing Activities | -3.58 Million | -798.45 Thousand | -3.82 Million | 0.14 | 7.00 | -5.8 Million |
| Financing Cash Flow | 6.48 Million | 2.96 Million | 748.22 Thousand | 11.75 Million | 1.32 Million | 8.32 Million |
| Debt repayment | - | - | - | -1.39 Million | -1.93 Million | -7143.29 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.91 Million | 3.34 Million | 1000.00 | 11.36 Million | - | 3.55 Million |
| Other Financing Activities | 6.48 Million | -386.35 Thousand | 747.22 Thousand | 1.78 Million | 3.25 Million | 4.77 Million |
| Accounts receivables | -107.00 | 465.95 Thousand | -99.31 Thousand | -417.21 Thousand | -69.41 Thousand | 370.51 Thousand |
| Accounts payables | 72.56 Thousand | -304.98 Thousand | 99.31 Thousand | 306.77 Thousand | -53.26 Thousand | -1.38 Million |
| Inventory | -16.9 Thousand | 1872.00 | -48.35 Thousand | 433.00 | 10.78 Thousand | -7914.90 |
| Other working capital | 347.92 Thousand | 158.19 Thousand | -316.15 Thousand | -154.7 Thousand | -303.35 Thousand | -1.58 Million |
| Cash at beginning of period | 2.47 Million | 3.99 Million | 10.32 Million | 1.92 Million | 4.57 Million | 5.57 Million |
| Cash at end of period | 537.61 Thousand | 2.47 Million | 3.99 Million | 10.32 Million | 1.92 Million | 4.57 Million |
| Capital Expenditure | -75.91 Thousand | -806.86 Thousand | -3.87 Million | -2.16 Million | -2.81 Million | -5.85 Million |
| Effect of forex changes on cash | - | - | - | 0.04 | 0.09 | 0.21 |
| Net cash flow / Change in cash | -1.93 Million | -1.52 Million | -6.32 Million | 8.39 Million | -2.65 Million | -1 Million |
| Free Cash Flow | -4.83 Million | -4.49 Million | -7.06 Million | -3.51 Million | -4.39 Million | -9.32 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.35 Million | -1.28 Million | -3.01 Million | -7.88 Million | -1.48 Million | -1.64 Million |
| Depreciation & Amortization | 9000.00 | 9000.00 | 62.41 Thousand | 35.41 Thousand | -9000.00 | -9000.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -725 Thousand | 146 Thousand | 373.91 Thousand | -8.94 Million | -8000.00 | -204 Thousand |
| Other non-cash items | 173 Thousand | 59 Thousand | 3.89 Million | 12.05 Million | -1.11 Million | -41 Thousand |
| Investing Cash Flow | -1.07 Million | -332 Thousand | -2.18 Million | -3.65 Million | -313 Thousand | -291 Thousand |
| Investments in PPE | -1.07 Million | -332 Thousand | 232.08 Thousand | -3.65 Million | -313 Thousand | -291 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.07 Million | -332 Thousand | -2.42 Million | -3.58 Million | -284 Thousand | -17 Thousand |
| Financing Cash Flow | 4.15 Million | 1.81 Million | 323.91 Thousand | 6.48 Million | 2.13 Million | 212 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -38.29 Thousand | - | - | - |
| Common Stock Issuance | 3.26 Million | 1.44 Million | - | 5.91 Million | 2.13 Million | - |
| Other Financing Activities | 897 Thousand | 371 Thousand | 362.21 Thousand | 713.38 Thousand | 2.13 Million | 212 Thousand |
| Accounts receivables | -1000.00 | - | 30.89 Thousand | -107.00 | -3000.00 | -21 Thousand |
| Accounts payables | 66 Thousand | 98 Thousand | - | 72.56 Thousand | 3000.00 | - |
| Inventory | - | 55 Thousand | -53.9 Thousand | -16.9 Thousand | 242 Thousand | - |
| Other working capital | -724 Thousand | -7000.00 | 396.92 Thousand | -9 Million | -250 Thousand | -183 Thousand |
| Cash at beginning of period | 1.07 Million | 1.09 Million | 1.09 Million | 2.47 Million | 1.88 Million | 3.82 Million |
| Cash at end of period | 2.26 Million | 1.07 Million | 537.61 Thousand | 537.61 Thousand | 1.09 Million | 1.88 Million |
| Capital Expenditure | -1.07 Million | -332 Thousand | 232.08 Thousand | -3.65 Million | -313 Thousand | -291 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.18 Million | -12 Thousand | -553.38 Thousand | -1.93 Million | -796 Thousand | -1.94 Million |
| Free Cash Flow | -2.97 Million | -1.27 Million | 1.54 Million | -8.41 Million | -2.93 Million | -2.15 Million |
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