PLN 0.63
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 4.19 Million | -909 Thousand | 838 Thousand | 1.63 Million | 4.8 Million | 4.75 Million |
Net Income | 1.53 Million | -352 Thousand | 4.56 Million | 3.91 Million | 6.24 Million | -280 Thousand |
Depreciation & Amortization | 1.41 Million | 1.22 Million | 1.13 Million | 1.1 Million | 1.02 Million | 858 Thousand |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 2.49 Million | -621 Thousand | -779 Thousand | -2.58 Million | 1.19 Million | 4.82 Million |
Other non-cash items | 168 Thousand | -1.16 Million | -4.08 Million | -793 Thousand | -3.66 Million | -651 Thousand |
Investing Cash Flow | -2.17 Million | -96 Thousand | -940 Thousand | -1.53 Million | -489 Thousand | -1.38 Million |
Investments in PPE | -3.22 Million | -1.3 Million | -1.96 Million | -1.92 Million | -820 Thousand | -985 Thousand |
Acquisitions | 326 Thousand | 77 Thousand | 517 Thousand | 1.92 Million | 820 Thousand | 985 Thousand |
Investment purchases | -151 Thousand | - | -45 Thousand | -228 Thousand | -128 Thousand | -447 Thousand |
Sales/Maturities of investments | 49 Thousand | 395 Thousand | 550 Thousand | 16 Thousand | 4000.00 | 253 Thousand |
Other Investing Activities | 815 Thousand | 814 Thousand | 2000.00 | -1.32 Million | -365 Thousand | -1.19 Million |
Financing Cash Flow | -1.11 Million | -2.97 Million | -1.42 Million | 3.55 Million | -2.23 Million | -3.57 Million |
Debt repayment | -545 Thousand | -2.92 Million | -3.35 Million | -2.03 Million | -2.95 Million | -3.58 Million |
Dividends payments | - | - | -363 Thousand | -389 Thousand | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -185 Thousand | -42 Thousand | 2.28 Million | 5.97 Million | 718 Thousand | 11 Thousand |
Accounts receivables | 6.58 Million | -6.71 Million | 3.87 Million | 752 Thousand | -3.03 Million | 11.51 Million |
Accounts payables | -3.7 Million | 6.71 Million | -6.43 Million | 2.16 Million | 3.61 Million | -7.79 Million |
Inventory | -129 Thousand | 2.05 Million | 1.15 Million | -5.51 Million | 330 Thousand | 1.15 Million |
Other working capital | -251 Thousand | -2.67 Million | 627 Thousand | 14 Thousand | 284 Thousand | 3.67 Million |
Cash at beginning of period | 311 Thousand | 4.28 Million | 5.81 Million | 2.15 Million | 77 Thousand | 278 Thousand |
Cash at end of period | 1.21 Million | 311 Thousand | 4.28 Million | 5.81 Million | 2.15 Million | 77 Thousand |
Capital Expenditure | -3.22 Million | -1.3 Million | -1.96 Million | -1.92 Million | -820 Thousand | -985 Thousand |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | 902 Thousand | -3.97 Million | -1.52 Million | 3.65 Million | 2.08 Million | -201 Thousand |
Free Cash Flow | 970 Thousand | -2.21 Million | -1.12 Million | -288 Thousand | 3.98 Million | 3.77 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -262 Thousand | 8.32 Million | 252 Thousand | 1.53 Million | 1.5 Million | 324 Thousand |
Depreciation & Amortization | 95 Thousand | 99 Thousand | 360 Thousand | 1.41 Million | 349 Thousand | 387 Thousand |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 1.45 Million | -3.08 Million | -286 Thousand | 2.49 Million | 626 Thousand | -865 Thousand |
Other non-cash items | 1.44 Million | -6.32 Million | 26 Thousand | 168 Thousand | -282 Thousand | -167 Thousand |
Investing Cash Flow | -1.91 Million | 9.84 Million | -259 Thousand | -2.17 Million | -285 Thousand | -79 Thousand |
Investments in PPE | -170 Thousand | -14 Thousand | -517 Thousand | -3.22 Million | -557 Thousand | -150 Thousand |
Acquisitions | 29 Thousand | - | 16 Thousand | 326 Thousand | 270 Thousand | 2000.00 |
Investment purchases | - | - | - | -151 Thousand | - | -151 Thousand |
Sales/Maturities of investments | - | 12.62 Million | 49 Thousand | 49 Thousand | - | 11 Thousand |
Other Investing Activities | -1.77 Million | -2.77 Million | 192 Thousand | 815 Thousand | 2000.00 | 209 Thousand |
Financing Cash Flow | -10 Thousand | -1.07 Million | -390 Thousand | -1.11 Million | -288 Thousand | -936 Thousand |
Debt repayment | - | -1.06 Million | -324 Thousand | -545 Thousand | -191 Thousand | -623 Thousand |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -10 Thousand | -11 Thousand | -22 Thousand | -185 Thousand | -97 Thousand | -313 Thousand |
Accounts receivables | 2.55 Million | -2.89 Million | 1.94 Million | 6.58 Million | 6.68 Million | -8.87 Million |
Accounts payables | -312 Thousand | -22 Thousand | -2.85 Million | -3.7 Million | -5.57 Million | 6.14 Million |
Inventory | -790 Thousand | -165 Thousand | 381 Thousand | -129 Thousand | -486 Thousand | 1.91 Million |
Other working capital | - | - | 248 Thousand | -251 Thousand | -5.57 Million | -40 Thousand |
Cash at beginning of period | 4.58 Million | 1.21 Million | 1.93 Million | 311 Thousand | 311 Thousand | 1.64 Million |
Cash at end of period | 5.38 Million | 4.58 Million | 1.21 Million | 1.21 Million | 1.93 Million | 310 Thousand |
Capital Expenditure | -170 Thousand | -14 Thousand | -517 Thousand | -3.22 Million | -557 Thousand | -150 Thousand |
Effect of forex changes on cash | - | - | - | - | - | -1000.00 |
Net cash flow / Change in cash | 800 Thousand | 3.36 Million | -725 Thousand | 902 Thousand | 1.62 Million | -1.33 Million |
Free Cash Flow | 2.55 Million | -4.27 Million | -593 Thousand | 970 Thousand | 1.64 Million | -471 Thousand |
GENCON
TMVWY
KARE
AWLCF
2155
047920