Savannah Resources Plc (SAV.DE)
EUR 0.05
(2.04%)
EUR 0.05
(2.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.9 Million | -4.1 Million | -3.5 Million | -2.26 Million | -3.89 Million | -2.85 Million |
| Net Income | -3.61 Million | -2.85 Million | -3.51 Million | -8.32 Million | -3.8 Million | -3.38 Million |
| Depreciation & Amortization | 22.09 Thousand | 23.45 Thousand | 35.36 Thousand | 44.66 Thousand | 40.87 Thousand | 31.19 Thousand |
| Deferred income taxes | - | - | 219.03 Thousand | -37.58 Thousand | 196.22 Thousand | 85.94 Thousand |
| Stock-based compensation | 252.35 | 242.83 Thousand | 200.8 Thousand | 58.97 Thousand | 33.17 Thousand | 38.58 Thousand |
| Change in working capital | 1.12 Million | -617.18 Thousand | 184.53 Thousand | 619.85 Thousand | -335.15 Thousand | 383.54 Thousand |
| Other non-cash items | -107.73 Thousand | -893.1 Thousand | -627.61 Thousand | 5.37 Million | -24.09 Thousand | -17.32 Thousand |
| Investing Cash Flow | -1.48 Million | -2.5 Million | 4.92 Million | -1.45 Million | -4.92 Million | -6.85 Million |
| Investments in PPE | -1.57 Million | -2.62 Million | -2.23 Million | -1.58 Million | -4.19 Million | -6.97 Million |
| Acquisitions | - | - | 6.5 Million | - | 24.34 Thousand | 131.17 Thousand |
| Investment purchases | - | - | - | - | -28.37 Thousand | -695.00 |
| Sales/Maturities of investments | - | - | 654.34 Thousand | 3272.00 | 12.11 Thousand | 104.46 Thousand |
| Other Investing Activities | -1359.71 | 118.41 Thousand | 671.00 | 123.6 Thousand | -741.08 Thousand | -113.85 Thousand |
| Financing Cash Flow | 6.28 Million | -5287.00 | 9.78 Million | 2.24 Million | 4.8 Million | 14.98 Million |
| Debt repayment | -9.25 | -5.02 | -11.61 | -18.31 | -20.49 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 6.29 Million | - | 9.79 Million | 2.26 Million | 4.82 Million | 14.98 Million |
| Other Financing Activities | 6296.51 | -5287.00 | -11.74 Thousand | -19.07 Thousand | -22.01 Thousand | 14.98 Thousand |
| Accounts receivables | 140.15 | -78.22 | -267.27 | 176.31 | 254.55 | -179.38 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 982.45 Thousand | -617.11 Thousand | 184.8 Thousand | 619.67 Thousand | -335.4 Thousand | - |
| Cash at beginning of period | 7.2 Million | 13 Million | 2 Million | 3.48 Million | 7.71 Million | 2.45 Million |
| Cash at end of period | 9.72 Million | 7.2 Million | 13 Million | 2 Million | 3.48 Million | 7.71 Million |
| Capital Expenditure | -1.57 Million | -2.62 Million | -2.23 Million | -1.58 Million | -4.19 Million | -6.97 Million |
| Effect of forex changes on cash | -82.01 Thousand | 814.46 Thousand | -205.43 Thousand | -6342.00 | -219.32 Thousand | -9715.00 |
| Net cash flow / Change in cash | 2.51 Million | -5.79 Million | 11 Million | -1.48 Million | -4.23 Million | 5.25 Million |
| Free Cash Flow | -4.48 Million | -6.72 Million | -5.74 Million | -3.84 Million | -8.08 Million | -9.83 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1035.57 | -3.61 Million | -1035.57 | -773.47 | -773.47 | -752.92 |
| Depreciation & Amortization | 8.31 | 22.09 Thousand | 8.31 | 2.74 | 2.74 | 5.66 |
| Deferred income taxes | - | - | - | 147.19 Thousand | -114.67 | -3868.39 |
| Stock-based compensation | 80.24 | 252.35 Thousand | 80.24 | 45.93 | 45.93 | 45.39 |
| Change in working capital | 1.34 | 1.12 Million | 1.34 | 68.74 | 68.74 | 9.63 |
| Other non-cash items | 278.85 | -107.73 Thousand | 278.85 | -131.06 | -131.06 | -14.86 |
| Investing Cash Flow | -420.78 | -1.48 Million | -420.78 | -319.37 | -319.37 | -499.76 |
| Investments in PPE | -28.32 | -1.57 Million | -28.32 | -31.97 | -31.97 | -93.09 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -392.46 | -1359.71 | -392.46 | -287.40 | -287.40 | -406.68 |
| Financing Cash Flow | 3144.93 | 6.28 Million | 3144.93 | -1.30 | -1.30 | 0.27 |
| Debt repayment | - | -9.25 | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 6.29 Million | - | - | - | - |
| Other Financing Activities | 3144.93 | 6296.51 | 3144.93 | -1.30 | -1.30 | 0.27 |
| Accounts receivables | 1.34 | 140.15 | 1.34 | 68.74 | 68.74 | 9.63 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | 7.2 Million | - | 8.13 Million | - | 10.95 Million |
| Cash at end of period | 2090.11 | 9.72 Million | 2090.11 | 5.63 Million | -1181.59 | 8.13 Million |
| Capital Expenditure | -28.32 | -1.57 Million | -28.32 | -31.97 | -31.97 | -93.09 |
| Effect of forex changes on cash | 32.79 | -82.01 Thousand | 32.79 | -73.80 | -73.80 | 90.91 |
| Net cash flow / Change in cash | 2090.11 | 2.51 Million | 2090.11 | -2.5 Million | -1181.59 | -2.81 Million |
| Free Cash Flow | -695.15 | -4.48 Million | -695.15 | -819.10 | -819.10 | -800.19 |
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