Gielda Praw Majatkowych Vindexus Spolka Akcyjna (VIN.WA)
PLN 9.36
(1.52%)
PLN 9.36
(1.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 39.46 Million | 13.54 Million | 36.73 Million | 39.9 Million | -18.17 Million | 14.69 Million |
| Net Income | 23.7 Million | 33.78 Million | 62.18 Million | 9.67 Million | 13.21 Million | 18.4 Million |
| Depreciation & Amortization | 675 Thousand | 571 Thousand | 829 Thousand | 681 Thousand | 579 Thousand | 379 Thousand |
| Deferred income taxes | - | - | -106 Thousand | - | 307 Thousand | -1.27 Million |
| Stock-based compensation | 2.25 Million | - | 106 Thousand | - | 286 Thousand | 360 Thousand |
| Change in working capital | 11.15 Million | -19.77 Million | -30.82 Million | 23.14 Million | -37.62 Million | -8.62 Million |
| Other non-cash items | 7.97 Million | -1.04 Million | 4.53 Million | 6.4 Million | 5.05 Million | 5.44 Million |
| Investing Cash Flow | -5.56 Million | 3.28 Million | -2.67 Million | 3.82 Million | -849 Thousand | -5.81 Million |
| Investments in PPE | -598 Thousand | -2.71 Million | -122 Thousand | -563 Thousand | -1.57 Million | -5.79 Million |
| Acquisitions | - | 26 Thousand | 4000.00 | 980 Thousand | 1.06 Million | 673 Thousand |
| Investment purchases | -5.08 Million | -490 Thousand | -521 Thousand | -55 Thousand | -9.98 Million | -10.13 Million |
| Sales/Maturities of investments | - | -26 Thousand | 118 Thousand | 6.52 Million | 12.06 Million | 10.44 Million |
| Other Investing Activities | 100 Thousand | 6.48 Million | -2.15 Million | -3.06 Million | -2.41 Million | -1 Million |
| Financing Cash Flow | -34.9 Million | -35.96 Million | -3.48 Million | -19.91 Million | 5.55 Million | -17.13 Million |
| Debt repayment | -17.83 Million | -42.13 Million | -40.95 Million | -16.65 Million | -41 Million | -8.9 Million |
| Dividends payments | -3.15 Million | -2.9 Million | -1.16 Million | -1.16 Million | -3.47 Million | -2.88 Million |
| Common Stock Repurchased | -6 Million | - | - | - | - | -5.32 Million |
| Common Stock Issuance | 57 Thousand | - | 20 Thousand | 270 Thousand | 40 Thousand | 48 Thousand |
| Other Financing Activities | -7.64 Million | 9.07 Million | 38.61 Million | -2.37 Million | 49.99 Million | -82 Thousand |
| Accounts receivables | 11.8 Million | -21.9 Million | -33.36 Million | 23.14 Million | -39.39 Million | -8.55 Million |
| Accounts payables | -1.6 Million | -8.88 Million | 6.4 Million | 4.26 Million | 804 Thousand | -291 Thousand |
| Inventory | 644 Thousand | 11.35 Million | -3.61 Million | -2.74 Million | - | - |
| Other working capital | 338 Thousand | -343 Thousand | -239 Thousand | -1.51 Million | 970 Thousand | 221 Thousand |
| Cash at beginning of period | 42.22 Million | 61.37 Million | 30.79 Million | 6.97 Million | 20.44 Million | 28.69 Million |
| Cash at end of period | 41.23 Million | 42.22 Million | 61.37 Million | 30.79 Million | 6.97 Million | 20.44 Million |
| Capital Expenditure | -598 Thousand | -2.71 Million | -122 Thousand | -563 Thousand | -1.57 Million | -5.79 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -998 Thousand | -19.14 Million | 30.58 Million | 23.81 Million | -13.46 Million | -8.25 Million |
| Free Cash Flow | 38.87 Million | 10.83 Million | 36.61 Million | 39.34 Million | -19.75 Million | 8.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.32 Million | 6.74 Million | -2.39 Million | 23.7 Million | 6.51 Million | 15.78 Million |
| Depreciation & Amortization | 165 Thousand | 172 Thousand | 172 Thousand | 675 Thousand | 173 Thousand | 164 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 2.25 Million | - | - |
| Change in working capital | -5.6 Million | 10.32 Million | 4.75 Million | 11.15 Million | 32.8 Million | -36.99 Million |
| Other non-cash items | 2.37 Million | -9.62 Million | 2.52 Million | 7.97 Million | 1.47 Million | -3.6 Million |
| Investing Cash Flow | -857 Thousand | -169 Thousand | -1.28 Million | -5.56 Million | -1.54 Million | -1.37 Million |
| Investments in PPE | -141 Thousand | -69 Thousand | -92 Thousand | -598 Thousand | -19 Thousand | -148 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -716 Thousand | -100 Thousand | -820 Thousand | -5.08 Million | -1.9 Million | -1.34 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -716 Thousand | 241 Thousand | -100 Thousand | 100 Thousand | 370 Thousand | 112 Thousand |
| Financing Cash Flow | 16.45 Million | 10.14 Million | -18.78 Million | -34.9 Million | -6.35 Million | -9.19 Million |
| Debt repayment | -20.96 Million | -16.58 Million | -9.76 Million | -17.83 Million | -2 Million | -11.41 Million |
| Dividends payments | - | - | - | -3.15 Million | -3.15 Million | - |
| Common Stock Repurchased | -1.51 Million | -6.44 Million | -6 Million | -6 Million | 3.15 Million | - |
| Common Stock Issuance | 18 Thousand | 10 Thousand | 3000.00 | 57 Thousand | 54 Thousand | - |
| Other Financing Activities | -2.99 Million | -1.57 Million | -3 Million | -7.64 Million | -4.4 Million | 2.22 Million |
| Accounts receivables | -5.69 Million | 10.02 Million | 3.87 Million | 11.8 Million | 32.98 Million | -36.52 Million |
| Accounts payables | - | 266 Thousand | 569 Thousand | -1.6 Million | -775 Thousand | -456 Thousand |
| Inventory | - | - | -1000.00 | 644 Thousand | 579 Thousand | 8000.00 |
| Other working capital | 92 Thousand | 39 Thousand | 338 Thousand | 338 Thousand | 21 Thousand | -15 Thousand |
| Cash at beginning of period | 68.76 Million | 41.23 Million | 54.65 Million | 42.22 Million | 21.59 Million | 56.81 Million |
| Cash at end of period | 85.98 Million | 68.76 Million | 41.23 Million | 41.23 Million | 54.65 Million | 21.59 Million |
| Capital Expenditure | -141 Thousand | -69 Thousand | -92 Thousand | -598 Thousand | -19 Thousand | -148 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 17.21 Million | 27.53 Million | -13.42 Million | -998 Thousand | 33.05 Million | -35.21 Million |
| Free Cash Flow | 1.48 Million | 17.49 Million | 6.55 Million | 38.87 Million | 40.94 Million | -24.79 Million |
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