New Tech Capital S.A. (NTC.WA)
PLN 0.75
(-1.57%)
PLN 0.75
(-1.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.34 Thousand | -245.88 Thousand | -1.44 Million | -659.32 Thousand | -618.16 Thousand | -1.97 Million |
| Net Income | 6.39 Million | -5.77 Million | 245.89 Thousand | 4.08 Million | -10.2 Million | -11.66 Million |
| Depreciation & Amortization | - | - | 23.05 Thousand | 7482.74 | 12.24 Thousand | 12.88 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.56 Million | -207.87 Thousand | -1.71 Million | -6.15 Million | 5.15 Million | 1.39 Million |
| Other non-cash items | -7.94 Million | 4696.77 | 899.36 Thousand | -941.95 Thousand | 3.03 Million | 8.42 Million |
| Investing Cash Flow | -86.75 Thousand | 16.91 Thousand | 3.9 Million | 549.31 Thousand | 47.27 Thousand | 486.49 Thousand |
| Investments in PPE | 4.27 | - | -20.64 Thousand | - | - | -6539.96 |
| Acquisitions | - | 56.91 Thousand | - | - | - | - |
| Investment purchases | -6750.00 | -40 Thousand | -200 Thousand | -170.42 Thousand | - | - |
| Sales/Maturities of investments | - | - | 4.14 Million | 1.2 Million | 47.27 Thousand | 493.03 Thousand |
| Other Investing Activities | -86.75 Thousand | 16.91 Thousand | 3.92 Million | 549.31 Thousand | 47.29 Thousand | - |
| Financing Cash Flow | 38.64 Thousand | -113.35 Thousand | -2.33 Million | 108 Thousand | 372.72 Thousand | -1217.19 |
| Debt repayment | -111.35 Thousand | -120.92 Thousand | -2.27 Million | - | -227.62 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -1217.19 |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 149.99 Thousand | 48.86 Thousand | -208.47 Thousand | 108 Thousand | 372.5 Thousand | - |
| Accounts receivables | 3685.00 | 945.6 Thousand | -381.54 Thousand | -16.19 Thousand | 1.04 Million | 105.51 Thousand |
| Accounts payables | 231.12 Thousand | 26.89 Thousand | -570.41 Thousand | 2.47 Million | 370.63 Thousand | -223.24 Thousand |
| Inventory | - | - | 98.69 Thousand | -97.45 Thousand | -1239.93 | - |
| Other working capital | 1.55 Million | -1.15 Million | -864.52 Thousand | -8.51 Million | 3.74 Million | 1.51 Million |
| Cash at beginning of period | 45.8 Thousand | 127.21 Thousand | 13.95 Thousand | 15.97 Thousand | 214.1 Thousand | 1.7 Million |
| Cash at end of period | 11.05 Thousand | 45.8 Thousand | 127.21 Thousand | 13.95 Thousand | 15.97 Thousand | 214.1 Thousand |
| Capital Expenditure | 4.27 | - | -20.64 Thousand | - | - | -6539.96 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -34.75 Thousand | -81.4 Thousand | 113.25 Thousand | -2017.00 | -198.12 Thousand | -1.49 Million |
| Free Cash Flow | 13.35 Thousand | -245.88 Thousand | -1.46 Million | -659.32 Thousand | -618.16 Thousand | -1.98 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.19 Million | 5.43 Million | 6.57 Million | 6.4 Million | -154.46 Thousand | -137.2 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -110.3 Thousand | 1.22 Million | 5.47 Million | 1.52 Million | -3.99 Million | -728.86 Thousand |
| Other non-cash items | 1.27 Million | -6.58 Million | -14.3 Million | -7.98 Million | 6.5 Million | 1.52 Million |
| Investing Cash Flow | - | 80 Thousand | -6750.00 | -6750.00 | 6750.00 | - |
| Investments in PPE | 0.78 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -6750.00 | -6750.00 | 6750.00 | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 80 Thousand | -86.75 Thousand | -86.75 Thousand | 6750.00 | - |
| Financing Cash Flow | -12.92 Thousand | - | -100.4 Thousand | 28.65 Thousand | 39.05 Thousand | -49.16 Thousand |
| Debt repayment | -12.92 Thousand | - | -115.54 Thousand | -28.65 Thousand | -54.19 Thousand | -50 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 10.19 Thousand | 149.99 Thousand | -196.00 | -49.16 Thousand |
| Accounts receivables | 185.22 Thousand | -150.84 Thousand | 164.51 Thousand | -154.32 Thousand | -322.84 Thousand | -773.12 Thousand |
| Accounts payables | -46.77 Thousand | 91.76 Thousand | 2.26 Million | 231.12 Thousand | -2.08 Million | 7713.03 |
| Inventory | - | - | - | - | - | - |
| Other working capital | -295.53 Thousand | 1.28 Million | 3.04 Million | 1.45 Million | -1.58 Million | 36.55 Thousand |
| Cash at beginning of period | 97.74 Thousand | 91.05 Thousand | 22.83 Thousand | 45.8 Thousand | 22.83 Thousand | 176.39 Thousand |
| Cash at end of period | 57.1 Thousand | 97.74 Thousand | 91.05 Thousand | 91.05 Thousand | 22.83 Thousand | 22.83 Thousand |
| Capital Expenditure | 0.78 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -40.63 Thousand | 6694.00 | 68.22 Thousand | 45.24 Thousand | - | -153.55 Thousand |
| Free Cash Flow | -27.71 Thousand | 6693.23 | 175.37 Thousand | 23.34 Thousand | -45.8 Thousand | -104.39 Thousand |
INKW
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NUTECGLOB