Novavis Group S.A. (NVG.WA)
PLN 1.19
(-4.44%)
PLN 1.19
(-4.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 101 Thousand | 4.08 Million | -952 Thousand | -374 Thousand | 1.48 Million | -7.69 Million |
| Net Income | 6.26 Million | 2.99 Million | -1.31 Million | -8.13 Million | -1.72 Million | -12.57 Million |
| Depreciation & Amortization | 50 Thousand | 53 Thousand | 3000.00 | 11 Thousand | 1000.00 | 322 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.82 Million | 2.16 Million | 1.18 Million | -3.55 Million | 3.02 Million | -7.2 Million |
| Other non-cash items | -177 Thousand | -1.13 Million | -821 Thousand | 11.3 Million | 191 Thousand | 11.75 Million |
| Investing Cash Flow | 274 Thousand | -3.5 Million | 861 Thousand | 369 Thousand | - | -62 Thousand |
| Investments in PPE | - | -38 Thousand | -10 Thousand | -11 Thousand | - | -63 Thousand |
| Acquisitions | - | - | 10 Thousand | 11 Thousand | - | - |
| Investment purchases | -44 Thousand | -3.87 Million | -281 Thousand | -1.37 Million | - | - |
| Sales/Maturities of investments | 23 Thousand | 548 Thousand | 2.07 Million | 1.3 Million | - | - |
| Other Investing Activities | 295 Thousand | -141 Thousand | -929 Thousand | 442 Thousand | - | 1000.00 |
| Financing Cash Flow | -327 Thousand | 604 Thousand | 277 Thousand | -624 Thousand | -1.43 Million | 7.28 Million |
| Debt repayment | -254 Thousand | -3.53 Million | -1.8 Million | -1.76 Million | -2.78 Million | -846 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 70 Thousand | - | 764 Thousand | - | 1.39 Million |
| Other Financing Activities | -73 Thousand | 4.06 Million | 2.08 Million | 373 Thousand | 1.35 Million | 6.73 Million |
| Accounts receivables | 1.43 Million | 229 Thousand | -166 Thousand | -4.62 Million | -1.46 Million | -3.49 Million |
| Accounts payables | 8.55 Million | 9.96 Million | 344 Thousand | -1.91 Million | -2.87 Million | 116 Thousand |
| Inventory | - | - | 955 Thousand | 18 Thousand | - | - |
| Other working capital | -17.81 Million | 1.93 Million | 52 Thousand | 2.96 Million | 7.35 Million | 13.64 Million |
| Cash at beginning of period | 2 Million | 819 Thousand | 634 Thousand | 1.26 Million | 2000.00 | 701 Thousand |
| Cash at end of period | 2.05 Million | 2 Million | 819 Thousand | 634 Thousand | 53 Thousand | 226 Thousand |
| Capital Expenditure | - | -38 Thousand | -10 Thousand | -11 Thousand | - | -63 Thousand |
| Effect of forex changes on cash | - | - | -1000.00 | 1000.00 | - | - |
| Net cash flow / Change in cash | 48 Thousand | 1.18 Million | 185 Thousand | -628 Thousand | 51 Thousand | -475 Thousand |
| Free Cash Flow | 101 Thousand | 4.04 Million | -962 Thousand | -385 Thousand | 1.48 Million | -7.76 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -802 Thousand | 1.56 Million | 6.26 Million | 196 Thousand | 597 Thousand | 1.68 Million |
| Depreciation & Amortization | 13 Thousand | 11 Thousand | 50 Thousand | 13 Thousand | 11 Thousand | 12 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.86 Million | -899 Thousand | -7.82 Million | -2.31 Million | -4.76 Million | 912 Thousand |
| Other non-cash items | 91 Thousand | -939 Thousand | -177 Thousand | -139 Thousand | 154 Thousand | 537 Thousand |
| Investing Cash Flow | 25 Thousand | 35 Thousand | 274 Thousand | 296 Thousand | 2.81 Million | -2.81 Million |
| Investments in PPE | - | -10 Thousand | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 25 Thousand | -25 Thousand | -44 Thousand | 16 Thousand | -60 Thousand | 25 Thousand |
| Sales/Maturities of investments | - | - | 23 Thousand | - | -3.68 Million | 3.7 Million |
| Other Investing Activities | 25 Thousand | 70 Thousand | 295 Thousand | 1.75 Million | 6.55 Million | -6.54 Million |
| Financing Cash Flow | 3.8 Million | -20 Thousand | -327 Thousand | - | -175 Thousand | -17 Thousand |
| Debt repayment | -3.82 Million | -20 Thousand | -254 Thousand | - | -175 Thousand | -56 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.8 Million | -20 Thousand | -73 Thousand | - | -175 Thousand | 39 Thousand |
| Accounts receivables | -2.58 Million | -1.84 Million | 1.43 Million | 5.26 Million | -3.48 Million | 235 Thousand |
| Accounts payables | 1.07 Million | 3.02 Million | 8.55 Million | -2.8 Million | 1.54 Million | 5.72 Million |
| Inventory | - | - | - | - | -372 Thousand | 4.15 Million |
| Other working capital | -1.28 Million | -2.07 Million | -17.81 Million | -16.13 Million | -2.44 Million | -9.19 Million |
| Cash at beginning of period | 2.96 Million | 2.51 Million | 2 Million | 2.51 Million | 3.87 Million | 3.56 Million |
| Cash at end of period | 2.43 Million | 2.96 Million | 2.05 Million | 2.05 Million | 2.51 Million | 3.87 Million |
| Capital Expenditure | - | -10 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -528 Thousand | 447 Thousand | 48 Thousand | -464 Thousand | -1.36 Million | 317 Thousand |
| Free Cash Flow | -4.35 Million | 886 Thousand | 101 Thousand | -760 Thousand | -4 Million | 3.14 Million |
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