T-Bull S.A. (TBL.WA)
PLN 3.0
(-3.23%)
PLN 3.0
(-3.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.36 Million | -615.24 Thousand | 851.67 Thousand | 3.05 Million | 11.56 Million | 4.31 Million |
| Net Income | -3.39 Million | -8.07 Million | 37.75 Thousand | 1.82 Million | 2.1 Million | 654.32 Thousand |
| Depreciation & Amortization | 3.2 Million | 3.69 Million | 4.15 Million | 5.1 Million | 4.61 Million | 4.11 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -247.75 Thousand | -522.93 Thousand | -824.53 Thousand | -1.21 Million | 6.94 Million | -41.63 Thousand |
| Other non-cash items | 29 Thousand | 4.29 Million | -2.51 Million | -2.65 Million | -2.1 Million | -407.56 Thousand |
| Investing Cash Flow | -308.75 Thousand | -2.84 Million | -2.31 Million | -3.5 Million | -12.87 Million | -7.08 Million |
| Investments in PPE | -1.28 Million | -2.86 Million | -2.22 Million | -4.83 Million | -13.67 Million | -7.08 Million |
| Acquisitions | - | 17 Thousand | -102.09 Thousand | 4.83 Million | - | - |
| Investment purchases | - | - | -102.09 Thousand | -13.67 Thousand | - | - |
| Sales/Maturities of investments | 907.26 Thousand | - | 102.09 Thousand | 1.34 Million | 804.86 Thousand | - |
| Other Investing Activities | 969.3 Thousand | 17 Thousand | 7317.07 | -4.83 Million | 0.11 | - |
| Financing Cash Flow | 1.65 Million | 962.6 Thousand | 2.43 Million | 2.56 Million | 884.92 Thousand | 2.76 Million |
| Debt repayment | -454.34 Thousand | -835.46 Thousand | -877.13 Thousand | -2.08 Million | -1.5 Million | -800 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -254.80 | -170.00 |
| Common Stock Issuance | - | - | 375 Thousand | 125 Thousand | - | 1.89 Million |
| Other Financing Activities | 2.13 Million | 1.79 Million | 2.93 Million | 4.51 Million | 2.38 Million | 3.56 Million |
| Accounts receivables | -700.31 Thousand | -592.71 Thousand | -716.14 Thousand | -263.65 Thousand | -1.81 Million | -879.05 Thousand |
| Accounts payables | - | 69.78 Thousand | 68.06 Thousand | -167.69 Thousand | 117.69 Thousand | 2487.43 |
| Inventory | - | - | 4448.64 | -6448.07 | -451.93 | -7459.20 |
| Other working capital | 452.56 Thousand | 69.78 Thousand | -180.9 Thousand | -779.52 Thousand | 8.64 Million | -34.17 Thousand |
| Cash at beginning of period | 850.36 Thousand | 3.34 Million | 2.21 Million | 102.28 Thousand | 523.98 Thousand | 524.81 Thousand |
| Cash at end of period | 834.37 Thousand | 850.36 Thousand | 3.17 Million | 2.21 Million | 102.28 Thousand | 522.23 Thousand |
| Capital Expenditure | -1.28 Million | -2.86 Million | -2.22 Million | -4.83 Million | -13.67 Million | -7.08 Million |
| Effect of forex changes on cash | 5644.99 | 7039.13 | -1444.29 | - | - | - |
| Net cash flow / Change in cash | -15.99 Thousand | -2.49 Million | 963.88 Thousand | 2.11 Million | -421.7 Thousand | -2582.00 |
| Free Cash Flow | -2.64 Million | -3.47 Million | -1.37 Million | -1.77 Million | -2.11 Million | -2.76 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -614.98 Thousand | -243.42 Thousand | -3.39 Million | -396.19 Thousand | -1.08 Million | -796.29 Thousand |
| Depreciation & Amortization | 483 Thousand | 113.61 Thousand | 3.2 Million | 678.45 Thousand | 843.11 Thousand | 858.74 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 314.88 Thousand | 19.7 Thousand | -247.75 Thousand | -1.02 Million | 764.01 Thousand | -543.59 Thousand |
| Other non-cash items | 448.62 Thousand | 311.04 Thousand | 29 Thousand | 4501.51 | -896.32 Thousand | 20.8 Thousand |
| Investing Cash Flow | -494.01 Thousand | -492.7 Thousand | -308.75 Thousand | 752.3 Thousand | -477.09 Thousand | -254.1 Thousand |
| Investments in PPE | -505.26 Thousand | -624.51 Thousand | -1.28 Million | -255.22 Thousand | -477.09 Thousand | -214.1 Thousand |
| Acquisitions | 3089.43 | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -40 Thousand |
| Sales/Maturities of investments | 8190.00 | 132.27 Thousand | 907.26 Thousand | 907.26 Thousand | - | - |
| Other Investing Activities | -31.12 | 131.8 Thousand | 969.3 Thousand | 964.13 Thousand | - | -40 Thousand |
| Financing Cash Flow | -17.89 Thousand | 801.98 Thousand | 1.65 Million | 203.43 Thousand | 797.56 Thousand | 247.19 Thousand |
| Debt repayment | - | -105.3 Thousand | -454.34 Thousand | -118.31 Thousand | -115.69 Thousand | -113.12 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -17.89 Thousand | 907.29 Thousand | 2.13 Million | 326.24 Thousand | 797.56 Thousand | 247.19 Thousand |
| Accounts receivables | 376.85 Thousand | -152.22 Thousand | -700.31 Thousand | -627.44 Thousand | 881.28 Thousand | -721.29 Thousand |
| Accounts payables | -6763.43 | 171.93 Thousand | - | - | -117.27 Thousand | 177.69 Thousand |
| Inventory | - | - | - | - | 920.38 Thousand | 409.34 Thousand |
| Other working capital | -55.21 Thousand | 171.93 Thousand | 452.56 Thousand | -366.48 Thousand | -920.38 Thousand | -409.34 Thousand |
| Cash at beginning of period | 1.33 Million | 834.37 Thousand | 850.36 Thousand | 601.59 Thousand | 669.57 Thousand | 1.23 Million |
| Cash at end of period | 1.42 Million | 1.33 Million | 834.37 Thousand | 834.37 Thousand | 601.59 Thousand | 669.57 Thousand |
| Capital Expenditure | -505.26 Thousand | -624.51 Thousand | -1.28 Million | -255.22 Thousand | -477.09 Thousand | -214.1 Thousand |
| Effect of forex changes on cash | - | -7789.00 | 5644.99 | 18.21 Thousand | -16.93 Thousand | 38.98 Thousand |
| Net cash flow / Change in cash | 92.96 Thousand | 502.43 Thousand | -15.99 Thousand | 232.77 Thousand | -67.97 Thousand | -564.37 Thousand |
| Free Cash Flow | 126.26 Thousand | -423.56 Thousand | -2.64 Million | -1.06 Million | -848.6 Thousand | -674.45 Thousand |
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