Poltreg S.A. (PTG.WA)
PLN 40.0
(-7.83%)
PLN 40.0
(-7.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -13.28 Million | -8.6 Million | -3.83 Million | -2.78 Million | -1.19 Million | -1.04 Million |
| Net Income | -13.55 Million | -1.96 Million | -3.73 Million | -878 Thousand | -967 Thousand | -1.35 Million |
| Depreciation & Amortization | 1.05 Million | 823 Thousand | 575 Thousand | 557 Thousand | 567 Thousand | 310 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 26 Thousand | - | - | - | - | - |
| Change in working capital | -1.04 Million | -7.64 Million | -699 Thousand | -2.6 Million | -970 Thousand | -254 Thousand |
| Other non-cash items | 258 Thousand | 184 Thousand | 25 Thousand | 138 Thousand | 180 Thousand | 251 Thousand |
| Investing Cash Flow | -31.57 Million | -5.04 Million | -454 Thousand | 362 Thousand | 417 Thousand | 4.72 Million |
| Investments in PPE | -31.57 Million | -7.58 Million | -2.96 Million | - | -421 Thousand | -103 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 2.53 Million | 2.51 Million | 362 Thousand | 838 Thousand | 4.82 Million |
| Financing Cash Flow | 20.77 Million | -254 Thousand | 93.18 Million | 12.3 Million | -1.95 Million | -47 Thousand |
| Debt repayment | -9000.00 | -18 Thousand | -523 Thousand | -203 Thousand | -1.58 Million | -550 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 93.91 Million | 12.68 Million | 197 Thousand | 503 Thousand |
| Other Financing Activities | 21.27 Million | -236 Thousand | -209 Thousand | -180 Thousand | -570 Thousand | -550 Thousand |
| Accounts receivables | 3.48 Million | -7.37 Million | -1.48 Million | -76 Thousand | 683 Thousand | -792 Thousand |
| Accounts payables | 389 Thousand | 7.37 Million | 1.48 Million | 76 Thousand | - | - |
| Inventory | -332 Thousand | -83 Thousand | 5000.00 | -5000.00 | - | - |
| Other working capital | -710 Thousand | -7.55 Million | -704 Thousand | -2.6 Million | -1.65 Million | 318 Thousand |
| Cash at beginning of period | 90.03 Million | 103.94 Million | 15.05 Million | 5.17 Million | 7.9 Million | 4.27 Million |
| Cash at end of period | 65.95 Million | 90.03 Million | 103.94 Million | 15.05 Million | 5.17 Million | 7.9 Million |
| Capital Expenditure | -31.57 Million | -7.58 Million | -2.96 Million | - | -421 Thousand | -103 Thousand |
| Effect of forex changes on cash | - | - | - | - | -2000.00 | 1000.00 |
| Net cash flow / Change in cash | -24.08 Million | -13.9 Million | 88.89 Million | 9.87 Million | -2.73 Million | 3.63 Million |
| Free Cash Flow | -44.85 Million | -16.18 Million | -6.8 Million | -2.78 Million | -1.61 Million | -1.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.94 Million | -3.35 Million | -4.19 Million | -13.55 Million | -4.93 Million | -3.17 Million |
| Depreciation & Amortization | 883 Thousand | 266 Thousand | 261 Thousand | 1.05 Million | 274 Thousand | 251 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 112 Thousand | 26 Thousand | 26 Thousand | - | - |
| Change in working capital | 1.73 Million | -212 Thousand | -621 Thousand | -1.04 Million | 1.02 Million | 6.06 Million |
| Other non-cash items | 211 Thousand | 219 Thousand | -289 Thousand | 258 Thousand | 541 Thousand | -179 Thousand |
| Investing Cash Flow | -864 Thousand | -7.43 Million | -9.65 Million | -31.57 Million | -4.3 Million | -7.72 Million |
| Investments in PPE | -864 Thousand | -7.43 Million | -9.65 Million | -31.57 Million | -4.3 Million | -7.72 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -287 Thousand | 1.97 Million | -321 Thousand | 20.77 Million | 12.4 Million | -5000.00 |
| Debt repayment | - | -120 Thousand | -43 Thousand | -9000.00 | -169 Thousand | -5000.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -76 Thousand | 2.31 Million | -278 Thousand | 21.27 Million | 12.4 Million | -5000.00 |
| Accounts receivables | 2.17 Million | 919 Thousand | 5.26 Million | 3.48 Million | -472 Thousand | 3.9 Million |
| Accounts payables | 299 Thousand | -961 Thousand | -794 Thousand | 389 Thousand | 472 Thousand | -3.9 Million |
| Inventory | -98 Thousand | -29 Thousand | 150 Thousand | -332 Thousand | -264 Thousand | -188 Thousand |
| Other working capital | -645 Thousand | -141 Thousand | -771 Thousand | -710 Thousand | 1.29 Million | 6.24 Million |
| Cash at beginning of period | 57.46 Million | 65.95 Million | 80.76 Million | 90.03 Million | 75.75 Million | 80.51 Million |
| Cash at end of period | 54.3 Million | 57.46 Million | 65.95 Million | 65.95 Million | 80.76 Million | 75.75 Million |
| Capital Expenditure | -864 Thousand | -7.43 Million | -9.65 Million | -31.57 Million | -4.3 Million | -7.72 Million |
| Effect of forex changes on cash | - | - | - | - | 1000.00 | - |
| Net cash flow / Change in cash | -3.16 Million | -8.48 Million | -14.81 Million | -24.08 Million | 5.01 Million | -4.76 Million |
| Free Cash Flow | -2.87 Million | -10.46 Million | -14.49 Million | -44.85 Million | -7.39 Million | -4.76 Million |
ADMQ
001231
GYLD-B
2805
VHAQ
9928