Remak-Energomontaz S.A. (RMK.WA)
PLN 12.1
(-1.63%)
PLN 12.1
(-1.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.1 Million | -9.59 Million | -14.98 Million | 31.35 Million | 30.57 Million | -5.14 Million |
| Net Income | 5.39 Million | 2.4 Million | 9.45 Million | 16.23 Million | 10.65 Million | 10.53 Million |
| Depreciation & Amortization | 4.76 Million | 5.71 Million | 6.02 Million | 6.16 Million | 6.7 Million | 5.81 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.97 Million | -17.97 Million | -30.94 Million | 16 Million | 12.64 Million | -21.38 Million |
| Other non-cash items | 967 Thousand | 260 Thousand | 491 Thousand | -7.04 Million | 578 Thousand | -107 Thousand |
| Investing Cash Flow | -18.98 Million | -1.24 Million | -3.02 Million | 11.63 Million | -717 Thousand | -999 Thousand |
| Investments in PPE | -19.35 Million | -1.47 Million | -3.11 Million | -668 Thousand | -2.46 Million | -1.53 Million |
| Acquisitions | 367 Thousand | 231 Thousand | 86 Thousand | 12.3 Million | 1.75 Million | 538 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 367 Thousand | 231 Thousand | 86 Thousand | 12.3 Million | 1.75 Million | 538 Thousand |
| Financing Cash Flow | -1.47 Million | -1.5 Million | -1.63 Million | -2 Million | -8.67 Million | 5.16 Million |
| Debt repayment | -1.04 Million | -1.11 Million | -1.23 Million | -1.59 Million | -14.29 Million | -5.44 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -430 Thousand | -382 Thousand | -400 Thousand | -410 Thousand | 5.61 Million | 5.16 Million |
| Accounts receivables | 6.96 Million | -4.19 Million | 65.68 Million | -25.69 Million | -16.42 Million | -25.58 Million |
| Accounts payables | -6.96 Million | -29.32 Million | -69.45 Million | 25.69 Million | 3.1 Million | 25.57 Million |
| Inventory | -9.5 Million | -122 Thousand | -415 Thousand | 104 Thousand | 3.32 Million | -2 Million |
| Other working capital | 14.48 Million | 15.65 Million | -26.76 Million | 15.89 Million | 22.63 Million | -19.37 Million |
| Cash at beginning of period | 32.37 Million | 44.71 Million | 64.41 Million | 23.2 Million | 2.19 Million | 3.17 Million |
| Cash at end of period | 28.01 Million | 32.37 Million | 44.77 Million | 64.18 Million | 23.37 Million | 2.19 Million |
| Capital Expenditure | -19.35 Million | -1.47 Million | -3.11 Million | -668 Thousand | -2.46 Million | -1.53 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4.35 Million | -12.34 Million | -19.64 Million | 40.98 Million | 21.18 Million | -979 Thousand |
| Free Cash Flow | -3.24 Million | -11.07 Million | -18.09 Million | 30.68 Million | 28.11 Million | -6.68 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -705 Thousand | -973 Thousand | 2.19 Million | 3.99 Million | 5.39 Million | 43 Thousand |
| Depreciation & Amortization | 907 Thousand | 886 Thousand | 885 Thousand | 796 Thousand | 4.76 Million | 979 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.27 Million | -5.13 Million | -15.36 Million | 15.89 Million | 4.97 Million | -1.24 Million |
| Other non-cash items | -104 Thousand | -16.13 Million | 16.01 Million | -2.2 Million | 967 Thousand | 11.5 Million |
| Investing Cash Flow | -153 Thousand | -4.89 Million | -161 Thousand | -127 Thousand | -18.98 Million | -263 Thousand |
| Investments in PPE | -191 Thousand | -4.91 Million | -263 Thousand | -233 Thousand | -19.35 Million | -279 Thousand |
| Acquisitions | 38 Thousand | 18 Thousand | 102 Thousand | 106 Thousand | 367 Thousand | 16 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 18 Thousand | 102 Thousand | 106 Thousand | 367 Thousand | 16 Thousand |
| Financing Cash Flow | 8.38 Million | -2.24 Million | 9.05 Million | -2.49 Million | -1.47 Million | 1.96 Million |
| Debt repayment | -8.8 Million | -1.81 Million | -9.48 Million | -277 Thousand | -1.04 Million | -2.21 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -423 Thousand | -153 Thousand | -139 Thousand | -2.39 Million | -430 Thousand | -77 Thousand |
| Accounts receivables | 3.99 Million | 13.14 Million | -10.97 Million | 6.52 Million | 6.96 Million | -14.26 Million |
| Accounts payables | -720 Thousand | 1.44 Million | -1.44 Million | 4.09 Million | -6.96 Million | 5.71 Million |
| Inventory | 686 Thousand | 2.69 Million | -1.93 Million | -5.76 Million | -9.5 Million | -1.33 Million |
| Other working capital | -10.23 Million | -22.42 Million | -1.01 Million | 11.04 Million | 14.48 Million | 8.64 Million |
| Cash at beginning of period | 11.33 Million | 23.71 Million | 7.66 Million | 9.13 Million | 32.37 Million | 7.66 Million |
| Cash at end of period | 13.44 Million | 11.33 Million | 23.71 Million | 27.12 Million | 28.01 Million | 9.13 Million |
| Capital Expenditure | -191 Thousand | -4.91 Million | -263 Thousand | -233 Thousand | -19.35 Million | -279 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.11 Million | -12.38 Million | 16.05 Million | 17.98 Million | -4.35 Million | 1.47 Million |
| Free Cash Flow | -6.36 Million | -10.75 Million | -12.66 Million | 21.51 Million | -3.24 Million | -846 Thousand |
SCG
600901
LIFX
603138
MFG
MADHAV