Urteste S.A. (URT.WA)
PLN 92.8
(-1.28%)
PLN 92.8
(-1.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -5.32 Million | -3.79 Million | -2.57 Million | -1.35 Million | -398.47 Thousand |
| Net Income | -5.42 Million | -4.05 Million | -2.32 Million | -530.22 Thousand | -364.73 Thousand |
| Depreciation & Amortization | 776 Thousand | 437 Thousand | 20.11 Thousand | 14.84 Thousand | 797.07 |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 572 Thousand | -170 Thousand | -271.56 Thousand | -838.31 Thousand | -34.53 Thousand |
| Other non-cash items | -1.15 Million | 1.05 Million | 0.72 | 1.76 | 36.05 Thousand |
| Investing Cash Flow | -24.4 Million | -1.19 Million | -656.38 Thousand | -42.21 Thousand | -38.25 Thousand |
| Investments in PPE | -1.74 Million | -1.19 Million | -656.38 Thousand | -42.21 Thousand | -38.25 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -23.88 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -513 Thousand | - | - | - | - |
| Financing Cash Flow | 27.42 Million | -113 Thousand | 11.33 Million | 1.65 Million | 610 Thousand |
| Debt repayment | -206 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 27.7 Million | - | 11.77 Million | 1.65 Million | 610 Thousand |
| Other Financing Activities | -281 Thousand | - | -436.8 Thousand | - | - |
| Accounts receivables | -194 Thousand | -308 Thousand | -457 Thousand | -121.79 Thousand | -78.48 Thousand |
| Accounts payables | 303 Thousand | 208 Thousand | 234 Thousand | -25.81 Thousand | 44.02 Thousand |
| Inventory | -75 Thousand | -86 Thousand | -7200.00 | -690.7 Thousand | 0.87 |
| Other working capital | 538 Thousand | 16 Thousand | -41.36 Thousand | -1.70 | -77.58 |
| Cash at beginning of period | 3.43 Million | 8.53 Million | 427.34 Thousand | 173.26 Thousand | - |
| Cash at end of period | 1.13 Million | 3.43 Million | 8.53 Million | 427.34 Thousand | 173.26 Thousand |
| Capital Expenditure | -1.74 Million | -1.19 Million | -656.38 Thousand | -42.21 Thousand | -38.25 Thousand |
| Effect of forex changes on cash | - | - | -0.22 | - | -0.77 |
| Net cash flow / Change in cash | -2.29 Million | -5.09 Million | 8.1 Million | 254.08 Thousand | 173.26 Thousand |
| Free Cash Flow | -7.06 Million | -4.98 Million | -3.22 Million | -1.39 Million | -436.73 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -503 Thousand | -1.33 Million | -5.42 Million | -1 Million | -1.23 Million | -1.76 Million |
| Depreciation & Amortization | 60 Thousand | 275 Thousand | 776 Thousand | 261 Thousand | 186 Thousand | 167 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -343 Thousand | -1.22 Million | 572 Thousand | -153 Thousand | -277 Thousand | 938 Thousand |
| Other non-cash items | 61 Thousand | 1.26 Million | -1.15 Million | -1.16 Million | -32 Thousand | 60 Thousand |
| Investing Cash Flow | -800 Thousand | 3.69 Million | -24.4 Million | 1.97 Million | -26.22 Million | -138 Thousand |
| Investments in PPE | -2.57 Million | -192 Thousand | -1.74 Million | -314 Thousand | -1.28 Million | -138 Thousand |
| Acquisitions | 9000.00 | - | - | - | - | - |
| Investment purchases | - | - | -23.88 Million | 1.11 Million | -24.99 Million | - |
| Sales/Maturities of investments | 1.61 Million | 3.88 Million | - | - | - | - |
| Other Investing Activities | 1.77 Million | 1000.00 | - | - | 49 Thousand | - |
| Financing Cash Flow | -72 Thousand | -57 Thousand | 27.42 Million | -63 Thousand | -110 Thousand | 27.64 Million |
| Debt repayment | -56 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 27.7 Million | - | - | 27.7 Million |
| Other Financing Activities | -16 Thousand | - | - | - | - | -65 Thousand |
| Accounts receivables | -1.54 Million | -989 Thousand | -194 Thousand | -339 Thousand | -642 Thousand | 773 Thousand |
| Accounts payables | -99 Thousand | 168 Thousand | 303 Thousand | -201 Thousand | 287 Thousand | 222 Thousand |
| Inventory | 147 Thousand | 15 Thousand | -75 Thousand | -122 Thousand | 54 Thousand | -26 Thousand |
| Other working capital | 1.05 Million | -418 Thousand | 538 Thousand | 509 Thousand | 24 Thousand | -31 Thousand |
| Cash at beginning of period | 2.4 Million | 1.37 Million | 3.43 Million | 1.37 Million | 29.06 Million | 2.15 Million |
| Cash at end of period | 812 Thousand | 2.4 Million | 1.13 Million | 1.13 Million | 1.37 Million | 29.06 Million |
| Capital Expenditure | -2.57 Million | -192 Thousand | -1.74 Million | -314 Thousand | -1.28 Million | -138 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 1000.00 |
| Net cash flow / Change in cash | -1.59 Million | 1.03 Million | -2.29 Million | -233 Thousand | -27.69 Million | 26.9 Million |
| Free Cash Flow | -3.29 Million | -2.56 Million | -7.06 Million | -2.46 Million | -2.63 Million | -739 Thousand |
DIISF
BCB
688567
FPH
BRG
603030