TenderHut S.A. (THG.WA)
PLN 5.7
(4.4%)
PLN 5.7
(4.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -9.74 Million | -2.74 Million | 4.42 Million | 8.53 Million | - |
| Net Income | -9.05 Million | 1.03 Million | 2.75 Million | 5.88 Million | - |
| Depreciation & Amortization | 1.12 Million | 1.01 Million | 549 Thousand | 436 Thousand | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 132 Thousand | -2.69 Million | -1.92 Million | 1.44 Million | - |
| Other non-cash items | 208 Thousand | 2.56 Million | 5.81 Million | -164 Thousand | - |
| Investing Cash Flow | -1.78 Million | -7.2 Million | -5.51 Million | -3.6 Million | - |
| Investments in PPE | -1.27 Million | -5.13 Million | -3.71 Million | -3.07 Million | - |
| Acquisitions | -65 Thousand | -2.84 Million | -890 Thousand | -561 Thousand | - |
| Investment purchases | - | -19 Thousand | - | - | - |
| Sales/Maturities of investments | - | 2.32 Million | - | - | - |
| Other Investing Activities | -442 Thousand | -1.52 Million | -905 Thousand | 30 Thousand | 59 Thousand |
| Financing Cash Flow | 4.67 Million | 2.66 Million | 10.71 Million | 1.04 Million | - |
| Debt repayment | -5.1 Million | -1.08 Million | -625 Thousand | -1.08 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | -6000.00 | 3.74 Million | 10.08 Million | 2.12 Million | - |
| Other Financing Activities | -843 Thousand | - | - | - | - |
| Accounts receivables | 4.76 Million | -4 Million | -3.59 Million | -306 Thousand | - |
| Accounts payables | -4.76 Million | 1.4 Million | 1.92 Million | 2.08 Million | - |
| Inventory | 90 Thousand | -40 Thousand | -5000.00 | 31 Thousand | - |
| Other working capital | 43 Thousand | -50 Thousand | -241 Thousand | -365 Thousand | - |
| Cash at beginning of period | 7.77 Million | 16.5 Million | 6.88 Million | 905 Thousand | - |
| Cash at end of period | 2.36 Million | 7.77 Million | 16.5 Million | 6.88 Million | - |
| Capital Expenditure | -1.27 Million | -5.13 Million | -3.71 Million | -3.07 Million | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -5.41 Million | -8.72 Million | 9.62 Million | 5.97 Million | - |
| Free Cash Flow | -11.02 Million | -7.88 Million | 703 Thousand | 5.46 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.63 Million | 378 Thousand | -9.05 Million | -1.36 Million | -1.06 Million | -3.08 Million |
| Depreciation & Amortization | 276 Thousand | 268 Thousand | 1.12 Million | 354 Thousand | 268 Thousand | 268 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 340 Thousand | -251 Thousand | 132 Thousand | 3.71 Million | -2.79 Million | -494 Thousand |
| Other non-cash items | -88 Thousand | 2.63 Million | 208 Thousand | -1.63 Million | 3.84 Million | -272 Thousand |
| Investing Cash Flow | 103 Thousand | -95 Thousand | -1.78 Million | -4000.00 | -168 Thousand | -686 Thousand |
| Investments in PPE | - | - | -1.27 Million | -1.26 Million | 833 Thousand | -210 Thousand |
| Acquisitions | - | - | -65 Thousand | -545 Thousand | 940 Thousand | -474 Thousand |
| Investment purchases | - | - | - | 906 Thousand | -906 Thousand | - |
| Sales/Maturities of investments | 5000.00 | - | - | - | - | -5000.00 |
| Other Investing Activities | 98 Thousand | -95 Thousand | -442 Thousand | 64 Thousand | -202 Thousand | 4000.00 |
| Financing Cash Flow | 1.07 Million | 347 Thousand | 4.67 Million | -956 Thousand | 822 Thousand | 3.77 Million |
| Debt repayment | -1.12 Million | -775 Thousand | -5.1 Million | -531 Thousand | -821 Thousand | -4.18 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -1000.00 | 1.23 Million | -6000.00 | - | - | -411 Thousand |
| Other Financing Activities | -46 Thousand | -245 Thousand | - | - | - | - |
| Accounts receivables | 543 Thousand | -1.93 Million | 4.76 Million | 1.32 Million | -2.33 Million | 3.25 Million |
| Accounts payables | -79 Thousand | -109 Thousand | -4.76 Million | -341 Thousand | -826 Thousand | -3.4 Million |
| Inventory | - | - | 90 Thousand | - | - | 355 Thousand |
| Other working capital | -203 Thousand | 1.78 Million | 43 Thousand | 2.73 Million | 370 Thousand | -706 Thousand |
| Cash at beginning of period | 3.07 Million | 2.36 Million | 7.77 Million | 1.98 Million | 4.76 Million | 5.21 Million |
| Cash at end of period | 3.14 Million | 3.07 Million | 2.36 Million | 2.36 Million | 1.98 Million | 4.76 Million |
| Capital Expenditure | - | - | -1.27 Million | -1.26 Million | 833 Thousand | -210 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 73 Thousand | 707 Thousand | -5.41 Million | 378 Thousand | -2.77 Million | -448 Thousand |
| Free Cash Flow | -1.1 Million | 455 Thousand | -11.02 Million | 76 Thousand | -2.6 Million | -4.11 Million |
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