SimFabric S.A. (SIM.WA)
PLN 1.94
(0.0%)
PLN 1.94
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -906 Thousand | -351 Thousand | 36 Thousand | 4.5 Million | -80.66 Thousand | -539.66 Thousand |
| Net Income | -1.53 Million | -2.42 Million | 3.49 Million | 3.42 Million | 448.89 Thousand | 13 Thousand |
| Depreciation & Amortization | 2.49 Million | 1.29 Million | 1.01 Million | 8211.51 | 1828.00 | 10.79 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.14 Million | 2.11 Million | -4.52 Million | 1.26 Million | -1.15 Million | -564 Thousand |
| Other non-cash items | -130 Thousand | -1.33 Million | 51 Thousand | -193.38 Thousand | 626.14 Thousand | 538.46 |
| Investing Cash Flow | -3.84 Million | -9.83 Million | -2.94 Million | -675.11 Thousand | -18.67 Thousand | -9591.86 |
| Investments in PPE | -3.97 Million | -5.15 Million | -2.28 Million | -335.56 Thousand | -18.67 Thousand | -9591.86 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -4.82 Million | - | -1550.00 | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 130 Thousand | 144 Thousand | -657 Thousand | -338 Thousand | -0.36 | - |
| Financing Cash Flow | 44 Thousand | 5.11 Million | 4.77 Million | 3.35 Million | 900 Thousand | 594.46 Thousand |
| Debt repayment | -44 Thousand | - | -8000.00 | -300 Thousand | -300 Thousand | -16.5 Thousand |
| Dividends payments | - | - | -1.5 Million | - | - | - |
| Common Stock Repurchased | - | - | 1.5 Million | - | - | - |
| Common Stock Issuance | - | 5.11 Million | 6.27 Million | 3.65 Million | 600 Thousand | 602 Thousand |
| Other Financing Activities | - | -2000.00 | -1.49 Million | -4079.00 | 900 Thousand | 8962.00 |
| Accounts receivables | -9.86 Million | 2 Million | -4.09 Million | -1.39 Million | -145.26 Thousand | -82.02 Thousand |
| Accounts payables | - | - | - | 1.39 Million | -625.56 Thousand | - |
| Inventory | - | - | - | 1.03 Million | -1.01 Million | -653.76 Thousand |
| Other working capital | 7.71 Million | 109 Thousand | -422 Thousand | 230.55 Thousand | 625.56 Thousand | 89.75 Thousand |
| Cash at beginning of period | 5.01 Million | 10.08 Million | 8.21 Million | 1.03 Million | 230.63 Thousand | 185.42 Thousand |
| Cash at end of period | 307 Thousand | 5.01 Million | 10.08 Million | 8.21 Million | 1.03 Million | 230.63 Thousand |
| Capital Expenditure | -3.97 Million | -5.15 Million | -2.28 Million | -335.56 Thousand | -18.67 Thousand | -9591.86 |
| Effect of forex changes on cash | - | - | - | 0.23 | -0.11 | - |
| Net cash flow / Change in cash | -4.71 Million | -5.06 Million | 1.87 Million | 7.18 Million | 800.66 Thousand | 45.2 Thousand |
| Free Cash Flow | -4.88 Million | -5.5 Million | -2.24 Million | 4.17 Million | -99.33 Thousand | -549.25 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.24 Million | 2.33 Million | -8.12 Million | -1.53 Million | 7.12 Million | -1.15 Million |
| Depreciation & Amortization | 788 Thousand | 792 Thousand | 1.84 Million | 2.49 Million | -168 Thousand | 498 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 176 Thousand | -2.29 Million | 1.54 Million | -2.14 Million | -1.5 Million | -1.8 Million |
| Other non-cash items | 55 Thousand | -19 Thousand | -58 Thousand | -130 Thousand | -2.24 Million | 1.77 Million |
| Investing Cash Flow | -1.24 Million | 503 Thousand | 3.49 Million | -3.84 Million | -4.61 Million | -706 Thousand |
| Investments in PPE | -868 Thousand | - | 3.37 Million | -3.97 Million | -4.49 Million | -712 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.24 Million | 1000.00 | 127 Thousand | 130 Thousand | -125 Thousand | 6000.00 |
| Financing Cash Flow | 890 Thousand | 463 Thousand | 32 Thousand | 44 Thousand | 12 Thousand | - |
| Debt repayment | -410 Thousand | -463 Thousand | -32 Thousand | -44 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.3 Million | - | - | - | 12 Thousand | - |
| Accounts receivables | 340 Thousand | 1.35 Million | -5.34 Million | -9.86 Million | -2.6 Million | -2 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -164 Thousand | -3.65 Million | 6.89 Million | 7.71 Million | 1.09 Million | 193 Thousand |
| Cash at beginning of period | 2.08 Million | 307 Thousand | 1.14 Million | 5.01 Million | 2.07 Million | 3.46 Million |
| Cash at end of period | 505 Thousand | 2.08 Million | 307 Thousand | 307 Thousand | 1.14 Million | 2.07 Million |
| Capital Expenditure | -868 Thousand | - | 3.37 Million | -3.97 Million | -4.49 Million | -712 Thousand |
| Effect of forex changes on cash | - | - | - | - | 476 Thousand | - |
| Net cash flow / Change in cash | -1.57 Million | 1.77 Million | -841 Thousand | -4.71 Million | -928 Thousand | -1.39 Million |
| Free Cash Flow | -2.09 Million | 810 Thousand | -523 Thousand | -4.88 Million | -1.29 Million | -1.39 Million |
SRVTF
603885
GTL
272450
TCRI
WEST3