Novaturas AB (NTU.WA)
PLN 9.0
(0.0%)
PLN 9.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.99 Million | 3.04 Million | 3.35 Million | -12.11 Million | 4.42 Million | 5.01 Million |
| Net Income | 3.58 Million | -818 Thousand | 909 Thousand | -5.75 Million | 4.21 Million | 5.41 Million |
| Depreciation & Amortization | 355 Thousand | 259 Thousand | 321 Thousand | 441 Thousand | 522 Thousand | 265 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 145 Thousand | - | - | - | - | - |
| Change in working capital | -3 Million | 3.62 Million | 1.59 Million | -5.02 Million | -388 Thousand | 1.39 Million |
| Other non-cash items | -9.92 Million | -17 Thousand | 527 Thousand | -1.78 Million | 75 Thousand | -2.05 Million |
| Investing Cash Flow | -609 Thousand | -500 Thousand | -112 Thousand | -24 Thousand | -35 Thousand | -239 Thousand |
| Investments in PPE | -609 Thousand | -564 Thousand | -112 Thousand | -55 Thousand | -71 Thousand | -240 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -609 Thousand | 64 Thousand | -112 Thousand | 31 Thousand | 36 Thousand | -239 Thousand |
| Financing Cash Flow | -1.8 Million | -5.69 Million | -2.68 Million | 10.65 Million | -2.23 Million | -10.06 Million |
| Debt repayment | -419 Thousand | -5.48 Million | -14.51 Million | -5.26 Million | -2 Million | -6 Million |
| Dividends payments | - | - | - | - | - | -4.05 Million |
| Common Stock Repurchased | -249 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.13 Million | -208 Thousand | 11.83 Million | 15.91 Million | -237 Thousand | -1.00 |
| Accounts receivables | -1.72 Million | -351 Thousand | -23 Thousand | 508 Thousand | 45 Thousand | -175 Thousand |
| Accounts payables | - | - | 23 Thousand | -508 Thousand | -45 Thousand | - |
| Inventory | - | - | 2000.00 | 2000.00 | -1000.00 | -2000.00 |
| Other working capital | 10.63 Million | 3.97 Million | 1.59 Million | -5.02 Million | -387 Thousand | 1.39 Million |
| Cash at beginning of period | 2.77 Million | 5.91 Million | 5.36 Million | 6.85 Million | 4.7 Million | 9.98 Million |
| Cash at end of period | 3.34 Million | 2.77 Million | 5.91 Million | 5.36 Million | 6.85 Million | 4.7 Million |
| Capital Expenditure | -609 Thousand | -564 Thousand | -112 Thousand | -55 Thousand | -71 Thousand | -240 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 577 Thousand | -3.14 Million | 554 Thousand | -1.48 Million | 2.15 Million | -5.28 Million |
| Free Cash Flow | 2.38 Million | 2.48 Million | 3.23 Million | -12.17 Million | 4.35 Million | 4.77 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.28 Million | 8000.00 | -2.78 Million | 3.58 Million | 1.62 Million | 2.48 Million |
| Depreciation & Amortization | 64 Thousand | 85 Thousand | 120 Thousand | 355 Thousand | 157 Thousand | 51 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 145 Thousand | 145 Thousand | - | - |
| Change in working capital | 1.4 Million | -840 Thousand | -9.41 Million | -3 Million | 8.19 Million | 1.85 Million |
| Other non-cash items | 347 Thousand | 3.13 Million | -7.52 Million | -9.92 Million | 587 Thousand | 525 Thousand |
| Investing Cash Flow | -77 Thousand | -44 Thousand | 2.3 Million | -609 Thousand | -2.6 Million | -159 Thousand |
| Investments in PPE | - | -44 Thousand | -172 Thousand | -609 Thousand | -136 Thousand | -159 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -77 Thousand | -44 Thousand | 2.47 Million | -609 Thousand | -2.47 Million | -159 Thousand |
| Financing Cash Flow | -569 Thousand | 2.51 Million | 1.13 Million | -1.8 Million | -5.76 Million | -595 Thousand |
| Debt repayment | -149 Thousand | -2.74 Million | -1.56 Million | -419 Thousand | -5.32 Million | -318 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -249 Thousand | -249 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -420 Thousand | -226 Thousand | -424 Thousand | -1.13 Million | -193 Thousand | -277 Thousand |
| Accounts receivables | -896 Thousand | 135 Thousand | -1.54 Million | -1.72 Million | 239 Thousand | 1.14 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.3 Million | -3.85 Million | 259 Thousand | 10.63 Million | 7.95 Million | 709 Thousand |
| Cash at beginning of period | 5.33 Million | 3.34 Million | 11.3 Million | 2.77 Million | 9.12 Million | 4.96 Million |
| Cash at end of period | 4.21 Million | 5.33 Million | 3.34 Million | 3.34 Million | 11.3 Million | 9.12 Million |
| Capital Expenditure | - | -44 Thousand | -172 Thousand | -609 Thousand | -136 Thousand | -159 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 245 Thousand |
| Net cash flow / Change in cash | -1.11 Million | 1.98 Million | -7.96 Million | 577 Thousand | 2.18 Million | 4.15 Million |
| Free Cash Flow | -470 Thousand | -529 Thousand | -11.57 Million | 2.38 Million | 10.42 Million | 4.75 Million |
PILITA
002832
1946
DSBX
003004
7516