Baltic Bridge Spólka Akcyjna (WIS.WA)
PLN 0.19
(14.91%)
PLN 0.19
(14.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -15 Thousand | -274 Thousand | -1000.00 | -1000.00 | -5000.00 | -1000.00 |
| Net Income | -266 Thousand | -173 Thousand | -640 Thousand | -5.54 Million | -948 Thousand | -183.74 Million |
| Depreciation & Amortization | - | - | 1000.00 | 1000.00 | 1000.00 | 7000.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 166 Thousand | -55 Thousand | 318 Thousand | 238 Thousand | 437 Thousand | 978 Thousand |
| Other non-cash items | 100 Thousand | -46 Thousand | 320 Thousand | 5.3 Million | 505 Thousand | 182.75 Million |
| Investing Cash Flow | - | 214 Thousand | 61 Thousand | - | - | 3000.00 |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 214 Thousand | 61 Thousand | - | - | - |
| Other Investing Activities | - | 214 Thousand | 61 Thousand | - | - | 3000.00 |
| Financing Cash Flow | - | - | - | - | - | -6000.00 |
| Debt repayment | - | - | - | - | - | -6000.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | -6000.00 |
| Accounts receivables | -272 Thousand | 77 Thousand | 96 Thousand | 3000.00 | 407 Thousand | 125 Thousand |
| Accounts payables | - | -55 Thousand | 2.37 Million | 604 Thousand | - | 383 Thousand |
| Inventory | - | 17 Thousand | - | - | - | - |
| Other working capital | 438 Thousand | -94 Thousand | -2.15 Million | -369 Thousand | 30 Thousand | 470 Thousand |
| Cash at beginning of period | 35 Thousand | 95 Thousand | 35 Thousand | 36 Thousand | 41 Thousand | 45 Thousand |
| Cash at end of period | 35 Thousand | 35 Thousand | 95 Thousand | 35 Thousand | 36 Thousand | 41 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -60 Thousand | 60 Thousand | -1000.00 | -5000.00 | -4000.00 |
| Free Cash Flow | -15 Thousand | -274 Thousand | -1000.00 | -1000.00 | -5000.00 | -1000.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.89 Million | -16 Thousand | -440 Thousand | -266 Thousand | -3000.00 | -107 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.89 Million | 16 Thousand | 320 Thousand | 166 Thousand | 3000.00 | 111 Thousand |
| Other non-cash items | -5000.00 | - | 120 Thousand | 100 Thousand | -19 Thousand | -4000.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 44 Thousand | 1000.00 | 17 Thousand | -272 Thousand | -3000.00 | 90 Thousand |
| Accounts payables | - | - | - | - | 22 Thousand | 23 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.85 Million | 15 Thousand | 303 Thousand | 438 Thousand | -16 Thousand | -2000.00 |
| Cash at beginning of period | 35 Thousand | 35 Thousand | 35 Thousand | 35 Thousand | 35 Thousand | 35 Thousand |
| Cash at end of period | 34 Thousand | 35 Thousand | 35 Thousand | 35 Thousand | 35 Thousand | 35 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1000.00 | - | - | - | - | - |
| Free Cash Flow | -1000.00 | - | -120 Thousand | -15 Thousand | -19 Thousand | 4000.00 |
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