Zaklad Budowy Maszyn ZREMB - Chojnice Spolka Akcyjna (ZRE.WA)
PLN 4.19
(-0.24%)
PLN 4.19
(-0.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.65 Million | 5.16 Million | 2.93 Million | 2.11 Million | 1.3 Million | 1.61 Million |
| Net Income | 2.34 Million | 1.65 Million | 168 Thousand | 997 Thousand | 7.5 Million | 4 Million |
| Depreciation & Amortization | 1.41 Million | 1.21 Million | 754 Thousand | 758 Thousand | 750 Thousand | 609 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.23 Million | 2.64 Million | -2.19 Million | -11 Thousand | 381 Thousand | -1.79 Million |
| Other non-cash items | 2.92 Million | -353 Thousand | 4.2 Million | 374 Thousand | -7.32 Million | -1.2 Million |
| Investing Cash Flow | -6.1 Million | -6.23 Million | -5.08 Million | -1.56 Million | -215 Thousand | -170 Thousand |
| Investments in PPE | -6.11 Million | -6.47 Million | -5.57 Million | -1.68 Million | -153 Thousand | -215 Thousand |
| Acquisitions | 9000.00 | 233 Thousand | 490 Thousand | 35 Thousand | 248 Thousand | 38 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 7000.00 |
| Other Investing Activities | 9000.00 | - | 489 Thousand | 88 Thousand | -310 Thousand | 38 Thousand |
| Financing Cash Flow | -3.91 Million | 2.22 Million | 1.47 Million | 412 Thousand | -1.23 Million | -1.36 Million |
| Debt repayment | -3.18 Million | -2.98 Million | -1.17 Million | -1.98 Million | -609 Thousand | -1.23 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 440 Thousand | 136 Thousand | 518 Thousand | - |
| Other Financing Activities | -732 Thousand | 5.21 Million | 1.03 Million | 2.26 Million | -1.14 Million | -135 Thousand |
| Accounts receivables | -540 Thousand | 888 Thousand | -1.7 Million | 774 Thousand | 180 Thousand | -2.99 Million |
| Accounts payables | -17 Thousand | 1.97 Million | 1.7 Million | -169 Thousand | 966 Thousand | 276 Thousand |
| Inventory | 24 Thousand | -840 Thousand | -1.14 Million | -57 Thousand | 257 Thousand | -664 Thousand |
| Other working capital | 2.75 Million | 621 Thousand | -1.04 Million | -559 Thousand | -1.02 Million | -1.13 Million |
| Cash at beginning of period | 2.63 Million | 1.48 Million | 2.16 Million | 1.2 Million | 1.34 Million | 1.26 Million |
| Cash at end of period | 2.27 Million | 2.63 Million | 1.48 Million | 2.16 Million | 1.2 Million | 1.34 Million |
| Capital Expenditure | -6.11 Million | -6.47 Million | -5.57 Million | -1.68 Million | -153 Thousand | -215 Thousand |
| Effect of forex changes on cash | - | 1000.00 | - | - | - | - |
| Net cash flow / Change in cash | -360 Thousand | 1.15 Million | -678 Thousand | 965 Thousand | -147 Thousand | 78 Thousand |
| Free Cash Flow | 3.54 Million | -1.31 Million | -2.64 Million | 430 Thousand | 1.15 Million | 1.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.11 Million | 1.09 Million | 769 Thousand | 2.34 Million | 1.65 Million | -700 Thousand |
| Depreciation & Amortization | 156.77 Thousand | 489.22 Thousand | 400 Thousand | 1.41 Million | 373 Thousand | 433 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 184.05 Thousand | -1.14 Million | 4.97 Million | 2.23 Million | -956 Thousand | -237 Thousand |
| Other non-cash items | 1.02 Million | 1.86 Million | -340 Thousand | 2.92 Million | 1.53 Million | 2.28 Million |
| Investing Cash Flow | 34.2 Thousand | -1.21 Million | -3.27 Million | -6.1 Million | -1.64 Million | -801 Thousand |
| Investments in PPE | -1.6 Million | -1.26 Million | -3.28 Million | -6.11 Million | -1.64 Million | -801 Thousand |
| Acquisitions | 30.5 Thousand | 43.5 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 28.5 Thousand | 43.5 Thousand | - | - | - | - |
| Financing Cash Flow | -752.24 Thousand | -403.73 Thousand | -2.45 Million | -3.91 Million | -195 Thousand | -1.49 Million |
| Debt repayment | -2.41 Million | -403.73 Thousand | -404 Thousand | -3.18 Million | -404 Thousand | -2.37 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 552.01 Thousand | -110.01 Thousand | - | - | 209 Thousand | -1.49 Million |
| Accounts receivables | 53.13 Thousand | -425.13 Thousand | - | - | -495 Thousand | -350 Thousand |
| Accounts payables | 623.8 Thousand | -269.8 Thousand | - | - | -450 Thousand | 1.26 Million |
| Inventory | 131.92 Thousand | -230.92 Thousand | -210 Thousand | 24 Thousand | 334 Thousand | 77 Thousand |
| Other working capital | 1.42 Million | -219.78 Thousand | - | - | -345 Thousand | -1.22 Million |
| Cash at beginning of period | 1.04 Million | 1.7 Million | 1.7 Million | 2.63 Million | 1.48 Million | 1.45 Million |
| Cash at end of period | 900 Thousand | 1.04 Million | 2.27 Million | 2.27 Million | 1.7 Million | 941 Thousand |
| Capital Expenditure | -1.6 Million | -1.26 Million | -3.28 Million | -6.11 Million | -1.64 Million | -801 Thousand |
| Effect of forex changes on cash | - | - | - | - | -546 Thousand | 1000.00 |
| Net cash flow / Change in cash | -149.29 Thousand | -658 Thousand | 570 Thousand | -360 Thousand | 220 Thousand | -517 Thousand |
| Free Cash Flow | -1.39 Million | -867.46 Thousand | 3.01 Million | 3.54 Million | 961 Thousand | 980 Thousand |
300217
IMMU
002279
GNZUF
KBANK
601186