Passus S.A. (PAS.WA)
PLN 29.9
(3.1%)
PLN 29.9
(3.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.42 Million | 28.2 Million | 7.9 Million | 1.46 Million | - | -1.19 Million |
| Net Income | 1.62 Million | 5.65 Million | 6.1 Million | 1.97 Million | - | 262.13 Thousand |
| Depreciation & Amortization | 5.34 Million | 2.91 Million | 3.2 Million | 2.06 Million | - | 487.66 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 453 Thousand | 586 Thousand | - | - | - |
| Change in working capital | -17.14 Million | 20.59 Million | -2.37 Million | -3.02 Million | - | -2.2 Million |
| Other non-cash items | 28.03 Million | 145 Thousand | 8.56 Million | 7.41 Million | 100.84 Thousand | 2.99 Million |
| Investing Cash Flow | -5.11 Million | -5.21 Million | -1.03 Million | -3.42 Million | - | -1.37 Million |
| Investments in PPE | -5.16 Million | -5.99 Million | -1.1 Million | -3.42 Million | - | -908.05 Thousand |
| Acquisitions | 93 Thousand | - | 71.57 Thousand | - | -45.9 Thousand | - |
| Investment purchases | - | - | - | - | -45.9 Thousand | -469.64 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 5000.00 |
| Other Investing Activities | -45 Thousand | 777 Thousand | - | - | - | - |
| Financing Cash Flow | -656 Thousand | -1.16 Million | -1.87 Million | -8.4 Million | - | 2.91 Million |
| Debt repayment | -656 Thousand | - | -1.62 Million | -8.16 Million | - | -3.16 Million |
| Dividends payments | - | - | -134.12 Thousand | -95.8 Thousand | -95.8 Thousand | -210.76 Thousand |
| Common Stock Repurchased | - | -462 Thousand | - | - | - | - |
| Common Stock Issuance | - | 14 Thousand | - | - | 26.3 Thousand | 23.57 Thousand |
| Other Financing Activities | -93 Thousand | - | - | - | - | - |
| Accounts receivables | -13.41 Million | - | -16.86 Million | 3.41 Million | - | 3.26 Million |
| Accounts payables | -1.26 Million | - | 14.08 Million | -4.54 Million | - | -5 Million |
| Inventory | -1.91 Million | -7000.00 | 1.59 Million | -1.69 Million | - | -27.59 Thousand |
| Other working capital | -550 Thousand | - | -1.18 Million | -191.72 Thousand | - | -437.01 Thousand |
| Cash at beginning of period | 10.17 Million | 10.17 Million | 5.17 Million | 2.53 Million | - | 2.19 Million |
| Cash at end of period | 16.8 Million | 32 Million | 10.17 Million | 5.17 Million | - | 2.53 Million |
| Capital Expenditure | -5.16 Million | -5.99 Million | -1.1 Million | -3.42 Million | - | -908.05 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 6.62 Million | 21.82 Million | 4.99 Million | 2.63 Million | - | 340.92 Thousand |
| Free Cash Flow | -14.59 Million | 22.21 Million | 6.8 Million | -1.95 Million | - | -2.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.32 Million | -2.58 Million | 4.86 Million | 1.62 Million | -1.52 Million | -884 Thousand |
| Depreciation & Amortization | 1.43 Million | 1.41 Million | 1.43 Million | 5.34 Million | 1.39 Million | 1.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.9 Million | -3.54 Million | 2.93 Million | -17.14 Million | 1.04 Million | 1.12 Million |
| Other non-cash items | -2.31 Million | 1.41 Million | 4.07 Million | 28.03 Million | 2.24 Million | -2.31 Million |
| Investing Cash Flow | -989 Thousand | -771 Thousand | -585 Thousand | -5.11 Million | -1.17 Million | -1.07 Million |
| Investments in PPE | -1.04 Million | -775 Thousand | -540 Thousand | -5.16 Million | -1.17 Million | -1.07 Million |
| Acquisitions | - | - | - | 93 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -976 Thousand | 4000.00 | -45 Thousand | -45 Thousand | - | - |
| Financing Cash Flow | 168 Thousand | 1.86 Million | -2.73 Million | -656 Thousand | -40 Thousand | 1.47 Million |
| Debt repayment | -327 Thousand | -2 Million | -2.6 Million | - | -80 Thousand | -1.69 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 307 Thousand | - | - | - | - | - |
| Accounts receivables | -1.8 Million | 18.44 Million | -16.39 Million | -13.41 Million | -885 Thousand | 2.49 Million |
| Accounts payables | 7.73 Million | -20.08 Million | 15.36 Million | -1.26 Million | 5.26 Million | 1.63 Million |
| Inventory | 348 Thousand | 1.66 Million | 1.86 Million | -1.91 Million | -3.88 Million | 80 Thousand |
| Other working capital | 650 Thousand | -3.57 Million | 2.09 Million | -550 Thousand | 548 Thousand | -3.07 Million |
| Cash at beginning of period | 11.79 Million | 16.8 Million | 8.84 Million | 10.17 Million | 9.19 Million | 7.94 Million |
| Cash at end of period | 8.02 Million | 11.79 Million | 16.8 Million | 16.8 Million | 8.84 Million | 9.19 Million |
| Capital Expenditure | -1.04 Million | -775 Thousand | -540 Thousand | -5.16 Million | -1.17 Million | -1.07 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.77 Million | -5 Million | 7.95 Million | 6.62 Million | -344 Thousand | 1.24 Million |
| Free Cash Flow | -4 Million | -6.87 Million | 10.73 Million | -14.59 Million | -304 Thousand | -230 Thousand |
CZG
TMMA
INOH
149A
MBINN
002401