PMPG Polskie Media SA (PGM.WA)
PLN 1.79
(0.0%)
PLN 1.79
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.53 Million | 2.69 Million | 4.53 Million | 2.59 Million | 751 Thousand | -1.68 Million |
| Net Income | 2.4 Million | 4.4 Million | 4.16 Million | 5.11 Million | -11.38 Million | 2.9 Million |
| Depreciation & Amortization | 1.51 Million | 1.45 Million | 1.32 Million | 1.12 Million | 1.21 Million | 382 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 338 Thousand | 737 Thousand | -1.86 Million | 121 Thousand | 321 Thousand | -3.96 Million |
| Other non-cash items | 1.23 Million | -3.9 Million | 906 Thousand | -3.75 Million | 10.6 Million | -1.01 Million |
| Investing Cash Flow | -1.36 Million | 1.82 Million | -3.34 Million | 3.01 Million | 1.01 Million | -654 Thousand |
| Investments in PPE | -2.68 Million | -599 Thousand | -364 Thousand | -149 Thousand | -75 Thousand | -165 Thousand |
| Acquisitions | - | 82 Thousand | 2.97 Million | 374 Thousand | - | - |
| Investment purchases | -2.89 Million | -1.69 Million | -4.21 Million | -515 Thousand | - | -75 Thousand |
| Sales/Maturities of investments | 4.08 Million | 2.78 Million | 1.23 Million | 1.29 Million | - | - |
| Other Investing Activities | 132 Thousand | 1.24 Million | -2.97 Million | 2.01 Million | 1.08 Million | -414 Thousand |
| Financing Cash Flow | -1.34 Million | -1.88 Million | -3.23 Million | 2.26 Million | -2.98 Million | 877 Thousand |
| Debt repayment | -90 Thousand | -181 Thousand | -389 Thousand | -3.46 Million | -1.77 Million | -952 Thousand |
| Dividends payments | - | -238 Thousand | -238 Thousand | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -239 Thousand | -1.46 Million | -2.6 Million | 5.73 Million | -1.21 Million | 877 Thousand |
| Accounts receivables | 644 Thousand | -3.93 Million | 9.5 Million | 2.49 Million | 67 Thousand | -1 Million |
| Accounts payables | -716 Thousand | 5.08 Million | -11.27 Million | -1.68 Million | 1.86 Million | -1.01 Million |
| Inventory | 142 Thousand | -279 Thousand | 16 Thousand | -35 Thousand | 142 Thousand | 137 Thousand |
| Other working capital | 268 Thousand | -134 Thousand | -108 Thousand | -655 Thousand | -1.75 Million | -4.09 Million |
| Cash at beginning of period | 12.25 Million | 9.61 Million | 11.66 Million | 3.78 Million | 5 Million | 6.47 Million |
| Cash at end of period | 12.08 Million | 12.25 Million | 9.61 Million | 11.66 Million | 3.78 Million | 5 Million |
| Capital Expenditure | -2.68 Million | -599 Thousand | -364 Thousand | -149 Thousand | -75 Thousand | -165 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -169 Thousand | 2.63 Million | -2.04 Million | 7.87 Million | -1.22 Million | -1.46 Million |
| Free Cash Flow | -148 Thousand | 2.09 Million | 4.16 Million | 2.44 Million | 676 Thousand | -1.85 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.02 Million | -1.12 Million | -2.08 Million | 2.4 Million | 3.57 Million | 177 Thousand |
| Depreciation & Amortization | 246 Thousand | 212 Thousand | 294 Thousand | 1.51 Million | 353 Thousand | 373 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 622 Thousand | 1.19 Million | 2.48 Million | 338 Thousand | 315 Thousand | -129 Thousand |
| Other non-cash items | 45 Thousand | -1.01 Million | 365 Thousand | 1.23 Million | -2 Million | -629 Thousand |
| Investing Cash Flow | -3.69 Million | 16 Thousand | -2.16 Million | -1.36 Million | 980 Thousand | -98 Thousand |
| Investments in PPE | -78 Thousand | -21 Thousand | -2.43 Million | -2.68 Million | -68 Thousand | -53 Thousand |
| Acquisitions | - | - | - | - | -1.04 Million | - |
| Investment purchases | -3.61 Million | - | -39 Thousand | -2.89 Million | -1.75 Million | -850 Thousand |
| Sales/Maturities of investments | - | 36 Thousand | 107 Thousand | 4.08 Million | 2.8 Million | 871 Thousand |
| Other Investing Activities | -79 Thousand | 1000.00 | 200 Thousand | 132 Thousand | 1.04 Million | -66 Thousand |
| Financing Cash Flow | -244 Thousand | -429 Thousand | -284 Thousand | -1.34 Million | -1.24 Million | 452 Thousand |
| Debt repayment | -174 Thousand | -177 Thousand | -233 Thousand | -90 Thousand | -604 Thousand | -45 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -244 Thousand | -252 Thousand | -52 Thousand | -239 Thousand | -640 Thousand | 497 Thousand |
| Accounts receivables | -447 Thousand | 2.79 Million | 2.64 Million | 644 Thousand | 618 Thousand | -3.15 Million |
| Accounts payables | 1.18 Million | -1.59 Million | -448 Thousand | -716 Thousand | -385 Thousand | 3.07 Million |
| Inventory | -117 Thousand | 11 Thousand | -112 Thousand | 142 Thousand | 68 Thousand | 56 Thousand |
| Other working capital | 1.18 Million | -20 Thousand | 404 Thousand | 268 Thousand | 14 Thousand | -99 Thousand |
| Cash at beginning of period | 11.73 Million | 12.08 Million | 11.97 Million | 12.25 Million | 9.99 Million | 9.85 Million |
| Cash at end of period | 6.69 Million | 11.73 Million | 12.08 Million | 12.08 Million | 11.97 Million | 9.99 Million |
| Capital Expenditure | -78 Thousand | -21 Thousand | -2.43 Million | -2.68 Million | -68 Thousand | -53 Thousand |
| Effect of forex changes on cash | - | - | - | - | -1000.00 | - |
| Net cash flow / Change in cash | -5.04 Million | -349 Thousand | 108 Thousand | -169 Thousand | 1.97 Million | 146 Thousand |
| Free Cash Flow | -1.18 Million | 45 Thousand | 124 Thousand | -148 Thousand | 2.17 Million | -261 Thousand |
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