PBS Finanse S.A. (PBF.WA)
PLN 1.02
(-9.73%)
PLN 1.02
(-9.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.74 Million | -2.26 Million | -1.24 Million | -1.98 Million | -1.63 Million | -1.16 Million |
| Net Income | 278 Thousand | -302 Thousand | -215 Thousand | -3.8 Million | -7.8 Million | -2.83 Million |
| Depreciation & Amortization | 1000.00 | 6000.00 | 49 Thousand | 86 Thousand | 167 Thousand | 235 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.19 Million | -1.94 Million | -409 Thousand | 155 Thousand | -93 Thousand | 481 Thousand |
| Other non-cash items | -827 Thousand | -31 Thousand | -673 Thousand | 1.57 Million | 6.1 Million | 952 Thousand |
| Investing Cash Flow | 501 Thousand | 71 Thousand | 762 Thousand | 2.25 Million | 3.89 Million | 3.54 Million |
| Investments in PPE | - | - | -3000.00 | -3000.00 | -3000.00 | -19 Thousand |
| Acquisitions | 2000.00 | - | - | 46 Thousand | 3000.00 | 19 Thousand |
| Investment purchases | - | - | - | -46 Thousand | -1.11 Million | -280 Thousand |
| Sales/Maturities of investments | 423 Thousand | - | 765 Thousand | 2.07 Million | 4.25 Million | 3.03 Million |
| Other Investing Activities | 78 Thousand | - | 762 Thousand | 181 Thousand | 753 Thousand | 784 Thousand |
| Financing Cash Flow | - | -31 Thousand | -20 Thousand | -24 Thousand | -94 Thousand | -429 Thousand |
| Debt repayment | - | - | -19 Thousand | -21 Thousand | -696 Thousand | -210 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1000.00 | -3000.00 | 602 Thousand | -219 Thousand |
| Accounts receivables | 90 Thousand | -49 Thousand | 1000.00 | -876 Thousand | 781 Thousand | 639 Thousand |
| Accounts payables | 1.34 Million | 117 Thousand | -1000.00 | 1.26 Million | -133 Thousand | 84 Thousand |
| Inventory | -2.73 Million | -2.02 Million | -348 Thousand | -2.53 Million | -1.05 Million | - |
| Other working capital | 1.45 Million | 83 Thousand | -61 Thousand | 2.3 Million | 313 Thousand | 1.34 Million |
| Cash at beginning of period | 2.49 Million | 4.72 Million | 5.23 Million | 4.99 Million | 2.82 Million | 911 Thousand |
| Cash at end of period | 1.25 Million | 2.49 Million | 4.72 Million | 5.23 Million | 4.99 Million | 2.85 Million |
| Capital Expenditure | - | - | -3000.00 | -3000.00 | -3000.00 | -19 Thousand |
| Effect of forex changes on cash | - | - | - | - | -1000.00 | - |
| Net cash flow / Change in cash | -1.24 Million | -2.22 Million | -506 Thousand | 239 Thousand | 2.16 Million | 1.94 Million |
| Free Cash Flow | -1.74 Million | -2.26 Million | -1.25 Million | -1.99 Million | -1.63 Million | -1.18 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -382 Thousand | 192 Thousand | 31 Thousand | 278 Thousand | 152 Thousand | 183 Thousand |
| Depreciation & Amortization | - | - | - | 1000.00 | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 398 Thousand | 82 Thousand | -220 Thousand | -1.19 Million | -17 Thousand | -316 Thousand |
| Other non-cash items | 481 Thousand | -163 Thousand | 81 Thousand | 553 Thousand | -63 Thousand | -391 Thousand |
| Investing Cash Flow | - | 170 Thousand | -47 Thousand | 425 Thousand | 39 Thousand | 432 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | 2000.00 | 2000.00 | - | -1000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 170 Thousand | -49 Thousand | 423 Thousand | 95 Thousand | 377 Thousand |
| Other Investing Activities | - | 170 Thousand | - | - | -56 Thousand | 56 Thousand |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -13 Thousand | -50 Thousand | -44 Thousand | 90 Thousand | 60 Thousand | -14 Thousand |
| Accounts payables | - | 246 Thousand | 660 Thousand | 1.34 Million | 316 Thousand | 363 Thousand |
| Inventory | -606 Thousand | -98 Thousand | -963 Thousand | -2.73 Million | -389 Thousand | -666 Thousand |
| Other working capital | 1.01 Million | -16 Thousand | 127 Thousand | 108 Thousand | -4000.00 | 1000.00 |
| Cash at beginning of period | 1.63 Million | 1.25 Million | 1.76 Million | 2.49 Million | 1.64 Million | 1.74 Million |
| Cash at end of period | 2.13 Million | 1.63 Million | 1.25 Million | 1.25 Million | 1.76 Million | 1.64 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 498 Thousand | 379 Thousand | -502 Thousand | -1.24 Million | 111 Thousand | -91 Thousand |
| Free Cash Flow | 497 Thousand | 209 Thousand | -455 Thousand | -1.66 Million | 72 Thousand | -524 Thousand |
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