PLN 14.7
(-2.97%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 24.61 Million | 8.9 Million | -5.61 Million | 83.45 Million | 11.05 Million | 5.86 Million |
Net Income | 34.82 Million | 22.61 Million | 23.34 Million | 15.67 Million | 36.05 Million | 17.67 Million |
Depreciation & Amortization | 1.96 Million | 2.49 Million | 2.84 Million | 5.22 Million | 7 Million | 2.65 Million |
Deferred income taxes | - | - | - | - | 5.19 Million | - |
Stock-based compensation | - | - | - | - | -5.19 Million | - |
Change in working capital | -44.15 Million | 63.8 Million | -15.67 Million | 42.58 Million | -34.93 Million | -18.03 Million |
Other non-cash items | 94.19 Million | -80 Million | -16.13 Million | 19.96 Million | 2.93 Million | 3.58 Million |
Investing Cash Flow | -2.6 Million | -9.79 Million | 31.57 Million | -16.86 Million | 37.31 Million | -26.65 Million |
Investments in PPE | -862 Thousand | -10.67 Million | -6.6 Million | -29.18 Million | -19.38 Million | -29.33 Million |
Acquisitions | 37 Thousand | 208 Thousand | -42 Thousand | -5000.00 | -10 Thousand | -5000.00 |
Investment purchases | -20 Thousand | - | -42 Thousand | -5000.00 | 29.8 Million | -5000.00 |
Sales/Maturities of investments | - | - | - | - | 19.92 Million | 2.69 Million |
Other Investing Activities | -1.75 Million | 673 Thousand | 38.26 Million | 12.33 Million | 6.98 Million | -3000.00 |
Financing Cash Flow | -14.73 Million | -5.66 Million | -6.03 Million | -61.61 Million | -46.31 Million | 21.45 Million |
Debt repayment | -10.69 Million | -73.63 Million | -52.47 Million | -26.57 Million | -92.45 Million | -79.61 Million |
Dividends payments | -6.48 Million | -5.98 Million | - | -559 Thousand | -5.9 Million | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | 10 Thousand | - | - |
Other Financing Activities | 3.14 Million | 67.96 Million | 46.44 Million | -34.48 Million | 52.04 Million | 101.07 Million |
Accounts receivables | -7.48 Million | 4.76 Million | -28.86 Million | -3.83 Million | 9.38 Million | -17.83 Million |
Accounts payables | -51.78 Million | 63.4 Million | 14.8 Million | -8.26 Million | -2.69 Million | 20.58 Million |
Inventory | 975 Thousand | 4.11 Million | 5.1 Million | 9.64 Million | -8.77 Million | -6.15 Million |
Other working capital | 14.12 Million | -8.48 Million | -6.72 Million | 45.03 Million | -32.85 Million | -11.88 Million |
Cash at beginning of period | 57.33 Million | 63.85 Million | 43.93 Million | 38.9 Million | 36.88 Million | 36.06 Million |
Cash at end of period | 64.69 Million | 57.31 Million | 63.85 Million | 43.93 Million | 38.9 Million | 36.88 Million |
Capital Expenditure | -862 Thousand | -10.67 Million | -6.6 Million | -29.18 Million | -19.38 Million | -29.33 Million |
Effect of forex changes on cash | 85 Thousand | 7000.00 | -3000.00 | 46 Thousand | -33 Thousand | 151 Thousand |
Net cash flow / Change in cash | 7.35 Million | -6.54 Million | 19.92 Million | 5.02 Million | 2.01 Million | 824 Thousand |
Free Cash Flow | 23.75 Million | -1.76 Million | -12.21 Million | 54.26 Million | -8.33 Million | -23.46 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 9.68 Million | 3.71 Million | 34.82 Million | 2.38 Million | 7 Million | 5.84 Million |
Depreciation & Amortization | 1.57 Million | 1.53 Million | 1.96 Million | 515 Thousand | 484 Thousand | 519 Thousand |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 47.85 Million | -44.61 Million | -44.15 Million | 745 Thousand | 3.26 Million | -4.45 Million |
Other non-cash items | 5.41 Million | 95.29 Million | 94.19 Million | 19.51 Million | -13.24 Million | 36.6 Million |
Investing Cash Flow | 1.05 Million | -792 Thousand | -2.6 Million | 12.95 Million | -14.03 Million | 1.82 Million |
Investments in PPE | 77 Thousand | -77 Thousand | -862 Thousand | 197 Thousand | 122 Thousand | 1.77 Million |
Acquisitions | -43 Thousand | 43 Thousand | 37 Thousand | 37 Thousand | - | -48 Thousand |
Investment purchases | - | - | -20 Thousand | 5000.00 | - | -25 Thousand |
Sales/Maturities of investments | - | 4000.00 | - | - | - | 48 Thousand |
Other Investing Activities | 990 Thousand | -762 Thousand | -1.75 Million | 12.71 Million | -14.16 Million | 75 Thousand |
Financing Cash Flow | -32.07 Million | 2.23 Million | -14.73 Million | -12.05 Million | 17.21 Million | -40.28 Million |
Debt repayment | -6.2 Million | -2.63 Million | -10.69 Million | -5.14 Million | -3.58 Million | -33.13 Million |
Dividends payments | - | - | -6.48 Million | -6.48 Million | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -23 Thousand | -93 Thousand | 3.14 Million | -238 Thousand | 20.8 Million | -7.15 Million |
Accounts receivables | 10.24 Million | -9.41 Million | -7.48 Million | -7.09 Million | -6.08 Million | 1.93 Million |
Accounts payables | 59.71 Million | -51.78 Million | -51.78 Million | -6.87 Million | 5.85 Million | -9.89 Million |
Inventory | -1.15 Million | 1.16 Million | 975 Thousand | -150 Thousand | 1.25 Million | 101 Thousand |
Other working capital | -20.94 Million | 15.41 Million | 14.12 Million | 14.97 Million | 2.22 Million | 3.4 Million |
Cash at beginning of period | 58.96 Million | 64.69 Million | 57.33 Million | 55.66 Million | 54.99 Million | 54.94 Million |
Cash at end of period | 59.32 Million | 58.96 Million | 64.69 Million | 64.69 Million | 55.66 Million | 54.99 Million |
Capital Expenditure | 77 Thousand | -77 Thousand | -862 Thousand | 197 Thousand | 122 Thousand | 1.77 Million |
Effect of forex changes on cash | - | - | 85 Thousand | 105 Thousand | -29 Thousand | 9000.00 |
Net cash flow / Change in cash | 357 Thousand | -5.72 Million | 7.35 Million | 9.02 Million | 665 Thousand | 55 Thousand |
Free Cash Flow | 31.45 Million | -7.24 Million | 23.75 Million | 8.21 Million | -2.37 Million | 40.28 Million |
SUN
APGO
VFC
WCN
HOVE
6919