Tower Investments S.A. (TOW.WA)
PLN 2.3
(-5.15%)
PLN 2.3
(-5.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.92 Million | 5.22 Million | 7.65 Million | -2.49 Million | 4.79 Million | 6.28 Million |
| Net Income | -15.76 Million | -8.65 Million | -440.5 Thousand | -7.32 Million | 6.72 Million | 5.3 Million |
| Depreciation & Amortization | 541.25 Thousand | 1.03 Million | 1.1 Million | 826.33 Thousand | 724.44 Thousand | 347.53 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.84 Million | 10.85 Million | 5.99 Million | -2.84 Million | 1.84 Million | 5.09 Million |
| Other non-cash items | 3.75 Million | 1.99 Million | 999.26 Thousand | 6.84 Million | -4.49 Million | -4.45 Million |
| Investing Cash Flow | 1.85 Million | -102.22 Thousand | -2.1 Million | -858.1 Thousand | -6.99 Million | -3.18 Million |
| Investments in PPE | -1.48 Million | -35.1 Thousand | -620.18 Thousand | -286.17 Thousand | -1.68 Million | -2.73 Million |
| Acquisitions | 2.5 Million | 455.28 Thousand | 127.02 Thousand | 20 Thousand | -6.01 Million | 99.4 Thousand |
| Investment purchases | - | -586.11 Thousand | -825.36 Thousand | -316.42 Thousand | -205.2 Thousand | -2500.00 |
| Sales/Maturities of investments | - | 63.71 Thousand | 15.64 Thousand | 110 Thousand | 225 Thousand | - |
| Other Investing Activities | 830.28 Thousand | -81.22 Thousand | -800.67 Thousand | -385.51 Thousand | 680.78 Thousand | -446.96 Thousand |
| Financing Cash Flow | 9.4 Million | -10.56 Million | -3.19 Million | -2.83 Million | -4.5 Million | 8.78 Million |
| Debt repayment | -9.49 Million | -9.8 Million | -2.3 Million | -105.4 Thousand | -251.56 Thousand | -12.28 Million |
| Dividends payments | - | - | - | - | -1.55 Million | - |
| Common Stock Repurchased | - | - | - | - | -198.7 Thousand | -71 Thousand |
| Common Stock Issuance | - | - | - | - | - | 22.5 Million |
| Other Financing Activities | -1.56 Million | -761.82 Thousand | -899.28 Thousand | -2.73 Million | -2.49 Million | -1.36 Million |
| Accounts receivables | 1.59 Million | 6.42 Million | 4.24 Million | 943.88 Thousand | -6.23 Million | 20.04 Million |
| Accounts payables | -1.66 Million | 124.78 Thousand | -2.66 Million | 2.6 Million | 4.89 Million | -20.91 Million |
| Inventory | -2.14 Million | 3.15 Million | 9.34 Million | -11.7 Million | 3.58 Million | 7.52 Million |
| Other working capital | 7.05 Million | 1.14 Million | -4.93 Million | 5.31 Million | -396.86 Thousand | -2.43 Million |
| Cash at beginning of period | 1.38 Million | 6.82 Million | 4.47 Million | 10.66 Million | 17.36 Million | 5.47 Million |
| Cash at end of period | 2.72 Million | 1.38 Million | 6.82 Million | 4.47 Million | 10.66 Million | 17.36 Million |
| Capital Expenditure | -1.48 Million | -35.1 Thousand | -620.18 Thousand | -286.17 Thousand | -1.68 Million | -2.73 Million |
| Effect of forex changes on cash | - | - | - | - | 1.00 | 1.00 |
| Net cash flow / Change in cash | 1.33 Million | -5.44 Million | 2.35 Million | -6.18 Million | -6.7 Million | 11.89 Million |
| Free Cash Flow | -11.4 Million | 5.18 Million | 7.03 Million | -2.77 Million | 3.11 Million | 3.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -33.28 Million | -1.23 Million | -12.42 Million | -15.76 Million | -967.56 Thousand | -2.81 Million |
| Depreciation & Amortization | 112.92 Thousand | 97.23 Thousand | 115.82 Thousand | 541.25 Thousand | -1.22 Million | 231.03 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.61 Million | 185.91 Thousand | 6.02 Million | 4.84 Million | 497.07 Thousand | 445.57 Thousand |
| Other non-cash items | 30.56 Million | 1.03 Million | 3.28 Million | 3.75 Million | -539.08 Thousand | 1.89 Million |
| Investing Cash Flow | 184.65 Thousand | -140.78 Thousand | 60.75 Thousand | 1.85 Million | 1.3 Million | -526.63 Thousand |
| Investments in PPE | -21.37 Thousand | - | 4500.00 | -1.48 Million | -555.17 Thousand | 124.76 Thousand |
| Acquisitions | 206.02 Thousand | 156.5 Thousand | 70 Thousand | 2.5 Million | 1.37 Million | 1 Million |
| Investment purchases | 297.28 Thousand | -297.28 Thousand | 13.75 Thousand | - | -13.75 Thousand | -1.13 Million |
| Sales/Maturities of investments | - | - | - | - | -347.13 Thousand | -224.95 Thousand |
| Other Investing Activities | 184.65 Thousand | -140.78 Thousand | 830.28 Thousand | 830.28 Thousand | 844.03 Thousand | -301.68 Thousand |
| Financing Cash Flow | -240 Thousand | - | 3.59 Million | 9.4 Million | 3.2 Million | 1.61 Million |
| Debt repayment | - | - | -3.68 Million | -9.49 Million | -3.32 Million | -369.45 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -240 Thousand | - | -577 Thousand | -1.56 Million | -121.32 Thousand | 1.98 Million |
| Accounts receivables | -18 Thousand | -755.68 Thousand | 670.09 Thousand | 1.59 Million | -175.82 Thousand | 2.94 Million |
| Accounts payables | 451.8 Thousand | -280.04 Thousand | -1.53 Million | -1.66 Million | 115.47 Thousand | 406.52 Thousand |
| Inventory | 1.12 Million | -33.22 Thousand | -600.98 Thousand | -2.14 Million | -403.03 Thousand | -1.13 Million |
| Other working capital | 1.5 Million | 1.25 Million | 7.48 Million | 7.05 Million | 960.46 Thousand | -1.77 Million |
| Cash at beginning of period | 1.4 Million | 2.72 Million | 3.75 Million | 1.38 Million | 1.48 Million | 636.19 Thousand |
| Cash at end of period | 1.35 Million | 1.4 Million | 2.72 Million | 2.72 Million | 3.75 Million | 1.48 Million |
| Capital Expenditure | -21.37 Thousand | - | 4500.00 | -1.48 Million | -555.17 Thousand | 124.76 Thousand |
| Effect of forex changes on cash | - | - | - | - | 2.00 | -2.00 |
| Net cash flow / Change in cash | -45.95 Thousand | -1.31 Million | -1.03 Million | 1.33 Million | 2.27 Million | 844.77 Thousand |
| Free Cash Flow | -11.97 Thousand | -1.17 Million | -4.69 Million | -11.4 Million | -2.78 Million | -116.97 Thousand |
CTY
VINAYAKPOL
300877
600543
GNS
SALT