Synthaverse S.A. (SVE.WA)
PLN 4.28
(7.0%)
PLN 4.28
(7.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.34 Million | 2.94 Million | -3.28 Million | 343 Thousand | 8.16 Million | -620 Thousand |
| Net Income | 6.56 Million | 8.34 Million | 5.89 Million | 4.31 Million | 3.72 Million | -38.22 Million |
| Depreciation & Amortization | 6.63 Million | 6.22 Million | 6.54 Million | 5.82 Million | 5.83 Million | 6.07 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -19.32 Million | -11.26 Million | -13.74 Million | -10.1 Million | -1.71 Million | 2.48 Million |
| Other non-cash items | 784 Thousand | -351 Thousand | -1.97 Million | 304 Thousand | 325 Thousand | 37.6 Million |
| Investing Cash Flow | -72.9 Million | -26.96 Million | -4.48 Million | -2.02 Million | -690 Thousand | -2.64 Million |
| Investments in PPE | -112.6 Million | -36.75 Million | -18.42 Million | -2.02 Million | -806 Thousand | -2.64 Million |
| Acquisitions | - | 91 Thousand | 1.84 Million | - | 116 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 39.69 Million | 9.69 Million | 13.94 Million | - | - | - |
| Financing Cash Flow | 53.33 Million | 36.81 Million | 20.22 Million | 2.86 Million | -6.86 Million | 1 Million |
| Debt repayment | -4.39 Million | -515 Thousand | -7.38 Million | -1.98 Million | -11.36 Million | -2.63 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 620 Thousand | 25.41 Million | 34.05 Million | - | - | 5 Million |
| Other Financing Activities | -1000.00 | 11.91 Million | -6.44 Million | 4.84 Million | 4.5 Million | 3.63 Million |
| Accounts receivables | -12.34 Million | -3.39 Million | -960 Thousand | -6.68 Million | -1.69 Million | 2.38 Million |
| Accounts payables | - | -4.57 Million | -11.18 Million | -3.31 Million | 990 Thousand | 756 Thousand |
| Inventory | -2.8 Million | -3.35 Million | -228 Thousand | -470 Thousand | -1.68 Million | - |
| Other working capital | -16.52 Million | 49 Thousand | -13.51 Million | 368 Thousand | 679 Thousand | -647 Thousand |
| Cash at beginning of period | 27.09 Million | 14.29 Million | 1.83 Million | 660 Thousand | 58 Thousand | 2.31 Million |
| Cash at end of period | 2.17 Million | 27.09 Million | 14.29 Million | 1.83 Million | 660 Thousand | 58 Thousand |
| Capital Expenditure | -112.6 Million | -36.75 Million | -18.42 Million | -2.02 Million | -806 Thousand | -2.64 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -24.91 Million | 12.79 Million | 12.45 Million | 1.17 Million | 602 Thousand | -2.26 Million |
| Free Cash Flow | -117.94 Million | -33.8 Million | -21.7 Million | -1.68 Million | 7.35 Million | -3.26 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.03 Million | -394 Thousand | 6.56 Million | 4.94 Million | -2.83 Million | 3.34 Million |
| Depreciation & Amortization | 1.61 Million | 1.57 Million | 6.63 Million | 1.63 Million | 1.78 Million | 1.63 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.93 Million | 4.03 Million | -19.32 Million | -3.7 Million | -105 Thousand | -12.3 Million |
| Other non-cash items | 751 Thousand | -1.16 Million | 784 Thousand | -409 Thousand | 151 Thousand | 950 Thousand |
| Investing Cash Flow | -15.7 Million | -1.28 Million | -72.9 Million | -22.07 Million | -36.06 Million | -13.4 Million |
| Investments in PPE | -15.93 Million | -14.8 Million | -112.6 Million | -36.23 Million | -41.07 Million | -26.57 Million |
| Acquisitions | 225 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -15.7 Million | 13.51 Million | 39.69 Million | 14.15 Million | 5 Million | 13.16 Million |
| Financing Cash Flow | 5.97 Million | 4.98 Million | 53.33 Million | 14.95 Million | 31.31 Million | 7.64 Million |
| Debt repayment | -6.85 Million | -5.24 Million | -4.39 Million | -3 Million | -1.03 Million | -83 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -24 Thousand | - | 620 Thousand | - | - | - |
| Other Financing Activities | -220 Thousand | - | -1000.00 | 454 Thousand | 32.34 Million | 7.72 Million |
| Accounts receivables | -3.08 Million | 3.3 Million | - | - | 4.17 Million | -12.22 Million |
| Accounts payables | -3.76 Million | 35 Thousand | - | - | -1.49 Million | -1.14 Million |
| Inventory | 208 Thousand | 1.08 Million | -2.8 Million | 848 Thousand | -2.97 Million | 982 Thousand |
| Other working capital | 1.7 Million | -392 Thousand | -16.52 Million | -4.55 Million | 194 Thousand | 85 Thousand |
| Cash at beginning of period | 11.2 Million | 6.82 Million | 27.09 Million | 6.82 Million | 12.58 Million | 24.73 Million |
| Cash at end of period | 743 Thousand | 11.2 Million | 2.17 Million | 2.17 Million | 6.82 Million | 12.58 Million |
| Capital Expenditure | -15.93 Million | -14.8 Million | -112.6 Million | -36.23 Million | -41.07 Million | -26.57 Million |
| Effect of forex changes on cash | - | - | - | 1000.00 | - | -2000.00 |
| Net cash flow / Change in cash | -10.46 Million | 4.38 Million | -24.91 Million | -4.65 Million | -5.75 Million | -12.14 Million |
| Free Cash Flow | -16.66 Million | -9.47 Million | -117.94 Million | -33.76 Million | -42.07 Million | -32.95 Million |
AGO
3939
PLSN
6259
5631
4006