Talex S.A. (TLX.WA)
PLN 18.9
(0.0%)
PLN 18.9
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -196 Thousand | 4.33 Million | 5.67 Million | 6.13 Million | 8.86 Million | 12.21 Million |
| Net Income | 1.48 Million | 1.74 Million | -4.97 Million | 3.62 Million | 2.4 Million | 6.57 Million |
| Depreciation & Amortization | 3.88 Million | 5.64 Million | 5.47 Million | 6.33 Million | 6.68 Million | 5.92 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.04 Million | 2.09 Million | 5.13 Million | -3.41 Million | -1.33 Million | -746 Thousand |
| Other non-cash items | 663 Thousand | -5.15 Million | 39 Thousand | -404 Thousand | 1.11 Million | 465 Thousand |
| Investing Cash Flow | 561 Thousand | -2.22 Million | -702 Thousand | -124 Thousand | -1.22 Million | -6.46 Million |
| Investments in PPE | -385 Thousand | -2.34 Million | -900 Thousand | -920 Thousand | -3.37 Million | -6.69 Million |
| Acquisitions | 946 Thousand | 121 Thousand | 198 Thousand | 796 Thousand | 2.14 Million | 85 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 60 Thousand | - | - | - | - | - |
| Other Investing Activities | -60 Thousand | 121 Thousand | 198 Thousand | 796 Thousand | 2.14 Million | 233 Thousand |
| Financing Cash Flow | -2.33 Million | -1.85 Million | -5.37 Million | -7.98 Million | -6.69 Million | -7.04 Million |
| Debt repayment | -392 Thousand | -17.41 Million | -3 Million | -9.28 Million | -6.84 Million | -5.16 Million |
| Dividends payments | - | - | -2.1 Million | -1.8 Million | -3.9 Million | -3.6 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -663 Thousand | 15.56 Million | -278 Thousand | 3.1 Million | 4.05 Million | 1.72 Million |
| Accounts receivables | -4.06 Million | -1.65 Million | 11.44 Million | -6.9 Million | 7.06 Million | 5.42 Million |
| Accounts payables | -1.07 Million | 1.65 Million | -11.44 Million | 4.79 Million | -1.2 Million | -10.5 Million |
| Inventory | 418 Thousand | -23 Thousand | -80 Thousand | 509 Thousand | 354 Thousand | 145 Thousand |
| Other working capital | -318 Thousand | 2.12 Million | 5.21 Million | -1.81 Million | -7.55 Million | -891 Thousand |
| Cash at beginning of period | 5.14 Million | 4.88 Million | 5.29 Million | 7.26 Million | 6.32 Million | 7.61 Million |
| Cash at end of period | 3.18 Million | 5.14 Million | 4.88 Million | 5.29 Million | 7.26 Million | 6.32 Million |
| Capital Expenditure | -385 Thousand | -2.34 Million | -900 Thousand | -920 Thousand | -3.37 Million | -6.69 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.96 Million | 262 Thousand | -407 Thousand | -1.96 Million | 941 Thousand | -1.29 Million |
| Free Cash Flow | -581 Thousand | 1.99 Million | 4.77 Million | 5.21 Million | 5.49 Million | 5.51 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -637 Thousand | 68 Thousand | 1.48 Million | 4.58 Million | -1.12 Million | -318 Thousand |
| Depreciation & Amortization | 796 Thousand | 807 Thousand | 3.88 Million | 895 Thousand | 987 Thousand | 983 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.61 Million | 2.81 Million | -5.04 Million | -670 Thousand | -126 Thousand | -2.15 Million |
| Other non-cash items | -1.65 Million | -666 Thousand | 663 Thousand | 187 Thousand | -466 Thousand | -164 Thousand |
| Investing Cash Flow | -409 Thousand | 6.89 Million | 561 Thousand | 10 Thousand | 669 Thousand | -108 Thousand |
| Investments in PPE | -437 Thousand | -81 Thousand | -385 Thousand | -119 Thousand | -23 Thousand | -281 Thousand |
| Acquisitions | - | - | 946 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 60 Thousand | - | - | - |
| Other Investing Activities | 28 Thousand | 6.97 Million | -60 Thousand | -38 Thousand | 692 Thousand | 173 Thousand |
| Financing Cash Flow | -548 Thousand | -4.52 Million | -2.33 Million | -3.81 Million | 328 Thousand | 1.42 Million |
| Debt repayment | -449 Thousand | -4.4 Million | -392 Thousand | -3.22 Million | -3.35 Million | -10.66 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -99 Thousand | -119 Thousand | -663 Thousand | -187 Thousand | 3.67 Million | 12.09 Million |
| Accounts receivables | -1.36 Million | 3.56 Million | -4.06 Million | -4.91 Million | 411 Thousand | -798 Thousand |
| Accounts payables | - | - | -1.07 Million | - | -411 Thousand | 798 Thousand |
| Inventory | -458 Thousand | -171 Thousand | 418 Thousand | 12 Thousand | 150 Thousand | 410 Thousand |
| Other working capital | -791 Thousand | -583 Thousand | -318 Thousand | 4.23 Million | -276 Thousand | -2.56 Million |
| Cash at beginning of period | 8.57 Million | 3.18 Million | 5.14 Million | 2.14 Million | 1.87 Million | 2.2 Million |
| Cash at end of period | -5.06 Million | 5.39 Million | 3.18 Million | 3.18 Million | 2.14 Million | 1.87 Million |
| Capital Expenditure | -437 Thousand | -81 Thousand | -385 Thousand | -119 Thousand | -23 Thousand | -281 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -13.64 Million | 2.21 Million | -1.96 Million | 1.03 Million | 271 Thousand | -330 Thousand |
| Free Cash Flow | -4.54 Million | 2.94 Million | -581 Thousand | 4.72 Million | -749 Thousand | -1.93 Million |
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