onesano S.A. (ONO.WA)
PLN 0.98
(0.82%)
PLN 0.98
(0.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.68 Million | -4.77 Million | -453 Thousand | -839 Thousand | -3.29 Million | -4.67 Million |
| Net Income | -6.36 Million | -3.92 Million | -1.2 Million | -72 Thousand | -3.59 Million | -4.64 Million |
| Depreciation & Amortization | 462 Thousand | 649 Thousand | 640 Thousand | 779 Thousand | 761 Thousand | 747 Thousand |
| Deferred income taxes | - | - | - | 66 Thousand | 69 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.78 Million | -1.27 Million | 251 Thousand | -1.24 Million | -2.55 Million | -894 Thousand |
| Other non-cash items | 2.51 Million | 2.72 Million | 1.34 Million | 2.02 Million | 6.26 Million | 1.55 Million |
| Investing Cash Flow | -738 Thousand | -114 Thousand | 236 Thousand | 402 Thousand | 2.11 Million | -18 Thousand |
| Investments in PPE | -738 Thousand | -115 Thousand | -44 Thousand | -77 Thousand | -104 Thousand | -22 Thousand |
| Acquisitions | - | 1000.00 | 280 Thousand | 479 Thousand | 2.22 Million | 4000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -738 Thousand | - | - | - | - | - |
| Financing Cash Flow | -257 Thousand | 23.85 Million | -53 Thousand | 562 Thousand | 1.31 Million | 4.2 Million |
| Debt repayment | -46 Thousand | -14.81 Million | -53 Thousand | -500 Thousand | -700 Thousand | -98 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 39.68 Million | - | - | 2.1 Million | 4.3 Million |
| Other Financing Activities | -213 Thousand | -1 Million | - | 170 Thousand | - | - |
| Accounts receivables | 3000.00 | 83 Thousand | -420 Thousand | -454 Thousand | -131 Thousand | -602 Thousand |
| Accounts payables | -93 Thousand | -115 Thousand | 976 Thousand | -106 Thousand | -2.4 Million | 732 Thousand |
| Inventory | -1.49 Million | -1.6 Million | -761 Thousand | -283 Thousand | -189 Thousand | -80 Thousand |
| Other working capital | -197 Thousand | 360 Thousand | 456 Thousand | -397 Thousand | 164 Thousand | -944 Thousand |
| Cash at beginning of period | 19.02 Million | 59 Thousand | 329 Thousand | 269 Thousand | 134 Thousand | 627 Thousand |
| Cash at end of period | 10.35 Million | 19.02 Million | 59 Thousand | 329 Thousand | 269 Thousand | 134 Thousand |
| Capital Expenditure | -738 Thousand | -115 Thousand | -44 Thousand | -77 Thousand | -104 Thousand | -22 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -8.67 Million | 18.96 Million | -270 Thousand | 60 Thousand | 135 Thousand | -493 Thousand |
| Free Cash Flow | -8.42 Million | -4.88 Million | -497 Thousand | -916 Thousand | -3.39 Million | -4.69 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.59 Million | -1.33 Million | -1.74 Million | -6.36 Million | -1.9 Million | -1.35 Million |
| Depreciation & Amortization | 126 Thousand | 131 Thousand | 118 Thousand | 462 Thousand | 100 Thousand | 110 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -551 Thousand | 393 Thousand | -86 Thousand | -1.78 Million | 522 Thousand | -278 Thousand |
| Other non-cash items | 43 Thousand | -16 Thousand | 262 Thousand | 2.51 Million | -526 Thousand | 679 Thousand |
| Investing Cash Flow | -7000.00 | -7000.00 | -364 Thousand | -738 Thousand | -204 Thousand | -78 Thousand |
| Investments in PPE | -7000.00 | -7000.00 | -364 Thousand | -738 Thousand | -204 Thousand | -85 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -7000.00 | - | - | - | - | 7000.00 |
| Financing Cash Flow | -83 Thousand | -46 Thousand | -70 Thousand | -257 Thousand | -44 Thousand | -61 Thousand |
| Debt repayment | -41 Thousand | -7000.00 | -7000.00 | -46 Thousand | -11 Thousand | -28 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -41 Thousand | - | - | - | - | - |
| Accounts receivables | 35 Thousand | 117 Thousand | 73 Thousand | 3000.00 | -63 Thousand | 96 Thousand |
| Accounts payables | 118 Thousand | 1000.00 | -680 Thousand | -93 Thousand | 750 Thousand | -476 Thousand |
| Inventory | 83 Thousand | 160 Thousand | 581 Thousand | -1.49 Million | 39 Thousand | 45 Thousand |
| Other working capital | -786 Thousand | 115 Thousand | -60 Thousand | -197 Thousand | -204 Thousand | -91 Thousand |
| Cash at beginning of period | 9.48 Million | 10.35 Million | 12.49 Million | 19.02 Million | 14.03 Million | 15.56 Million |
| Cash at end of period | 7.42 Million | 9.48 Million | 10.35 Million | 10.35 Million | 12.49 Million | 14.03 Million |
| Capital Expenditure | -7000.00 | -7000.00 | -364 Thousand | -738 Thousand | -204 Thousand | -85 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.06 Million | -863 Thousand | -2.14 Million | -8.67 Million | -1.53 Million | -1.53 Million |
| Free Cash Flow | -1.98 Million | -816 Thousand | -2.07 Million | -8.42 Million | -1.49 Million | -1.48 Million |
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