Satis Group S.A. (STS.WA)
PLN 0.14
(-6.67%)
PLN 0.14
(-6.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.39 Million | -450 Thousand | 821 Thousand | 136 Thousand | -323 Thousand | 1.16 Million |
| Net Income | -9.1 Million | -734 Thousand | 270.73 Million | 700 Thousand | -264.59 Million | 215.25 Million |
| Depreciation & Amortization | - | - | - | - | 80 Thousand | 829 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.7 Million | 305 Thousand | -269.91 Million | -564 Thousand | 266.71 Million | -14.05 Million |
| Other non-cash items | 897 Thousand | -21 Thousand | 269.9 Million | 385 Thousand | -2.52 Million | -200.86 Million |
| Investing Cash Flow | 2000.00 | - | -450 Thousand | -116 Thousand | -404 Thousand | -720 Thousand |
| Investments in PPE | - | - | - | - | -80 Thousand | -238 Thousand |
| Acquisitions | - | - | - | - | - | 283 Thousand |
| Investment purchases | - | - | -601 Thousand | -116 Thousand | -324 Thousand | -750 Thousand |
| Sales/Maturities of investments | - | - | 151 Thousand | - | - | - |
| Other Investing Activities | 2000.00 | - | 151 Thousand | -116 Thousand | -324.00 | 268 Thousand |
| Financing Cash Flow | 1.39 Million | 56 Thousand | -134 Thousand | 84 Thousand | 59 Thousand | 1000.00 |
| Debt repayment | -6000.00 | -56 Thousand | -5.02 Million | -84 Thousand | -59 Thousand | -26 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.39 Million | - | - | - | - | - |
| Other Financing Activities | 1.39 Million | 112 Thousand | 4.88 Million | 168 Thousand | 118 Thousand | 1000.00 |
| Accounts receivables | -1.18 Million | 259 Thousand | 953.00 | -729 Thousand | 5.48 Million | 783 Thousand |
| Accounts payables | 285 Thousand | 46 Thousand | -270.85 Million | 344 Thousand | 260.34 Million | -15.73 Million |
| Inventory | - | - | - | - | 358 Thousand | -824 Thousand |
| Other working capital | 8.6 Million | 46 Thousand | -269.91 Million | -179 Thousand | 523 Thousand | -13.23 Million |
| Cash at beginning of period | 27 Thousand | 184 Thousand | 184 Thousand | 80 Thousand | 748 Thousand | 304 Thousand |
| Cash at end of period | 20 Thousand | 27 Thousand | 421 Thousand | 184 Thousand | 80 Thousand | 748 Thousand |
| Capital Expenditure | - | - | - | - | -80 Thousand | -238 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -7000.00 | -157 Thousand | 237 Thousand | 104 Thousand | -668 Thousand | 444 Thousand |
| Free Cash Flow | -1.39 Million | -450 Thousand | 821 Thousand | 136 Thousand | -403 Thousand | 925 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -264.01 Million | - | -8.84 Million | -9.1 Million | 116 Thousand | -180 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 263.51 Million | -1000.00 | 8.95 Million | 7.7 Million | -121 Thousand | 81 Thousand |
| Other non-cash items | - | 1000.00 | -354 Thousand | 897 Thousand | 121 Thousand | -192 Thousand |
| Investing Cash Flow | 481 Thousand | - | - | 2000.00 | - | 57 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | -2000.00 | - | - | 2000.00 |
| Other Investing Activities | 481 Thousand | - | - | 2000.00 | - | 55 Thousand |
| Financing Cash Flow | 21 Thousand | - | -117 Thousand | 1.39 Million | - | 33 Thousand |
| Debt repayment | -21 Thousand | - | -117 Thousand | -6000.00 | - | -32 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 1.39 Million | - | 1000.00 |
| Other Financing Activities | 21 Thousand | - | -117 Thousand | 1.39 Million | - | 64 Thousand |
| Accounts receivables | -148 Thousand | 72 Thousand | 71 Thousand | -1.18 Million | -80 Thousand | 222 Thousand |
| Accounts payables | 263.73 Million | -73 Thousand | 283 Thousand | 285 Thousand | -41 Thousand | -141 Thousand |
| Inventory | - | - | - | - | 41.00 | 141.00 |
| Other working capital | 263.66 Million | -73 Thousand | 8.6 Million | 8.6 Million | -41.00 | -141.00 |
| Cash at beginning of period | 19 Thousand | 22 Thousand | 22 Thousand | 27 Thousand | 27 Thousand | 36 Thousand |
| Cash at end of period | 18 Thousand | 19 Thousand | 20 Thousand | 20 Thousand | 22 Thousand | 27 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | 192 Thousand |
| Net cash flow / Change in cash | -1000.00 | -3000.00 | -2000.00 | -7000.00 | -5000.00 | -9000.00 |
| Free Cash Flow | -504 Thousand | -1000.00 | 115 Thousand | -1.39 Million | -5000.00 | -291 Thousand |
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