XTPL S.A. (XTP.WA)
PLN 96.0
(-0.83%)
PLN 96.0
(-0.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.69 Million | 4.72 Million | -3.8 Million | -5.76 Million | -10.61 Million | -6.79 Million |
| Net Income | -4.85 Million | -2.11 Million | -6.57 Million | -8.57 Million | -24.12 Million | -7.2 Million |
| Depreciation & Amortization | 1.95 Million | 1 Million | 585 Thousand | 401 Thousand | 590 Thousand | 531 Thousand |
| Deferred income taxes | - | - | - | - | -13.02 Million | - |
| Stock-based compensation | - | - | - | - | 13.02 Million | - |
| Change in working capital | -1.7 Million | 4.54 Million | 932 Thousand | -473 Thousand | 409 Thousand | -67 Thousand |
| Other non-cash items | 5.56 Million | 1.29 Million | 1.25 Million | 2.88 Million | 12.5 Million | -52 Thousand |
| Investing Cash Flow | -7.79 Million | -2.43 Million | -1.61 Million | -817 Thousand | -276 Thousand | -2.75 Million |
| Investments in PPE | -7.79 Million | -2.6 Million | -2.12 Million | -892 Thousand | -328 Thousand | -2.61 Million |
| Acquisitions | - | 169 Thousand | 507 Thousand | 1000.00 | - | 3000.00 |
| Investment purchases | - | - | - | - | - | -200 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 288 Thousand | 2000.00 | 113 Thousand | 74 Thousand | 52 Thousand | 57 Thousand |
| Financing Cash Flow | 33.71 Million | -833 Thousand | -474 Thousand | 12.84 Million | 9.56 Million | 8.9 Million |
| Debt repayment | -196 Thousand | -221 Thousand | -316 Thousand | -1000.00 | -1.5 Million | -25 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 34.58 Million | - | - | 9.25 Million | 9.6 Million | 8.93 Million |
| Other Financing Activities | 34.42 Million | -612 Thousand | -158 Thousand | 3.59 Million | 1.45 Million | -29 Thousand |
| Accounts receivables | -1.37 Million | -743 Thousand | -1.32 Million | 402 Thousand | -468 Thousand | -205 Thousand |
| Accounts payables | 516 Thousand | 2.36 Million | 1.06 Million | -822 Thousand | 682 Thousand | -106 Thousand |
| Inventory | -882 Thousand | -387 Thousand | -470 Thousand | -90 Thousand | -12.55 Million | - |
| Other working capital | 32 Thousand | 3.3 Million | 1.66 Million | 37 Thousand | 12.74 Million | 244 Thousand |
| Cash at beginning of period | 6.01 Million | 4.58 Million | 10.47 Million | 4.2 Million | 5.53 Million | 6.18 Million |
| Cash at end of period | 27.27 Million | 6.03 Million | 4.58 Million | 10.47 Million | 4.2 Million | 5.53 Million |
| Capital Expenditure | -7.79 Million | -2.6 Million | -2.12 Million | -892 Thousand | -328 Thousand | -2.61 Million |
| Effect of forex changes on cash | - | 1000.00 | - | -2000.00 | -2000.00 | - |
| Net cash flow / Change in cash | 21.26 Million | 1.45 Million | -5.89 Million | 6.27 Million | -1.32 Million | -653 Thousand |
| Free Cash Flow | -12.48 Million | 2.11 Million | -5.92 Million | -6.65 Million | -10.94 Million | -9.41 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.57 Million | -5.75 Million | -4.85 Million | -2.26 Million | -855 Thousand | -1.45 Million |
| Depreciation & Amortization | 936 Thousand | 668 Thousand | 1.95 Million | 722 Thousand | 563 Thousand | 403 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 583 Thousand | -480 Thousand | -1.7 Million | -145 Thousand | -2.2 Million | 1.31 Million |
| Other non-cash items | 27 Thousand | 1.67 Million | 5.56 Million | 98 Thousand | -154 Thousand | 8000.00 |
| Investing Cash Flow | -2.1 Million | -1.67 Million | -7.79 Million | -2.66 Million | -2.44 Million | -1.24 Million |
| Investments in PPE | -2.15 Million | -1.67 Million | -7.79 Million | -2.66 Million | -2.65 Million | -1.24 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 43 Thousand | 70 Thousand | 288 Thousand | 75 Thousand | 213 Thousand | - |
| Financing Cash Flow | -336 Thousand | -270 Thousand | 33.71 Million | -61 Thousand | 33.87 Million | 106 Thousand |
| Debt repayment | -196 Thousand | -73 Thousand | -196 Thousand | -122 Thousand | -174 Thousand | -248 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 34.58 Million | - | 34.58 Million | - |
| Other Financing Activities | 129 Thousand | -197 Thousand | 34.42 Million | -31 Thousand | -535 Thousand | 354 Thousand |
| Accounts receivables | 171 Thousand | -1.04 Million | -1.37 Million | 752 Thousand | -1.42 Million | 1.3 Million |
| Accounts payables | 1.42 Million | 1.59 Million | 516 Thousand | -129 Thousand | -1.43 Million | 661 Thousand |
| Inventory | -1.57 Million | -1.23 Million | -882 Thousand | 684 Thousand | -665 Thousand | -350 Thousand |
| Other working capital | 1.33 Million | 211 Thousand | 32 Thousand | -1.45 Million | 1.32 Million | -296 Thousand |
| Cash at beginning of period | 19.41 Million | 27.27 Million | 6.01 Million | 31.74 Million | 2.88 Million | 3.83 Million |
| Cash at end of period | 14.01 Million | 19.41 Million | 27.27 Million | 27.27 Million | 31.66 Million | 2.97 Million |
| Capital Expenditure | -2.15 Million | -1.67 Million | -7.79 Million | -2.66 Million | -2.65 Million | -1.24 Million |
| Effect of forex changes on cash | - | - | - | 47 Thousand | -21 Thousand | - |
| Net cash flow / Change in cash | -5.4 Million | -7.86 Million | 21.26 Million | -4.46 Million | 28.77 Million | -860 Thousand |
| Free Cash Flow | -5.11 Million | -7.59 Million | -12.48 Million | -4.39 Million | -5.31 Million | -966 Thousand |
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