DataWalk S.A. (WSE: DAT)
Poland
· Delayed Price · Currency is PLN 43.20
-2.90 (-6.29%)
Nov 20, 2024, 5:04 PM CET
DataWalk Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -38.96 | -28.15 | -116.74 | -1.65 | -6.32 | -11.04 | Upgrade
|
| Depreciation & Amortization | 0.84 | 0.84 | 0.9 | 2.59 | 0.53 | 0.12 | Upgrade
|
| Other Amortization | 3.75 | 3.75 | 2.2 | - | 0.74 | 0.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.04 | 0 | - | -0.01 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.03 | 9.03 | 5.21 | - | - | - | Upgrade
|
| Stock-Based Compensation | 11.92 | 11.92 | 28.88 | - | - | -0.03 | Upgrade
|
| Other Operating Activities | -16.16 | -41.4 | 69.32 | -0.24 | -0.11 | -1.13 | Upgrade
|
| Change in Accounts Receivable | 0.7 | 0.7 | -2.35 | -5.08 | 2.36 | -1.29 | Upgrade
|
| Change in Other Net Operating Assets | 9.32 | 9.32 | -7.52 | -8.88 | 2.46 | 1.91 | Upgrade
|
| Operating Cash Flow | -19.6 | -34.02 | -20.11 | -13.26 | -0.36 | -10.87 | Upgrade
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| Capital Expenditures | -0.03 | -0.03 | -0.23 | -0.29 | -0.27 | -0.69 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.04 | - | - | - | 0.02 | Upgrade
|
| Sale (Purchase) of Intangibles | -12.34 | -12.34 | -11.48 | -7.96 | -4.64 | -2.66 | Upgrade
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| Investment in Securities | -0.09 | -0.09 | - | - | 4.01 | -4.01 | Upgrade
|
| Other Investing Activities | -1.74 | 1.75 | 0.32 | 0.07 | 0.08 | 0.07 | Upgrade
|
| Investing Cash Flow | -14.16 | -10.67 | -11.39 | -8.18 | -0.81 | -7.27 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1.19 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 1.19 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.69 | -0.67 | -0.62 | -0.46 | -0.06 | Upgrade
|
| Total Debt Repaid | -0.69 | -0.69 | -0.67 | -0.62 | -0.46 | -0.06 | Upgrade
|
| Net Debt Issued (Repaid) | -0.69 | -0.69 | -0.67 | -0.62 | 0.74 | -0.06 | Upgrade
|
| Issuance of Common Stock | - | - | 38.13 | - | 65.17 | 25.11 | Upgrade
|
| Other Financing Activities | 27.32 | -0.11 | -0.02 | -0.04 | -0.02 | -0.01 | Upgrade
|
| Financing Cash Flow | 26.63 | -0.8 | 37.45 | -0.65 | 65.89 | 25.04 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.11 | 0.11 | - | -0.06 | -0.05 | -0.01 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -7.03 | -45.39 | 5.95 | -22.15 | 64.67 | 6.88 | Upgrade
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| Free Cash Flow | -19.63 | -34.05 | -20.34 | -13.55 | -0.62 | -11.56 | Upgrade
|
| Free Cash Flow Margin | -84.63% | -132.16% | -61.00% | -44.02% | -3.95% | -329.21% | Upgrade
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| Free Cash Flow Per Share | -3.48 | -6.63 | -4.09 | -2.77 | -0.14 | -2.81 | Upgrade
|
| Cash Interest Paid | 0.11 | 0.11 | 0.05 | 0.04 | 0.02 | 0.01 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0.14 | 0.02 | Upgrade
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| Levered Free Cash Flow | -31.98 | -80.73 | 79.2 | -16.32 | -2.97 | -9.69 | Upgrade
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| Unlevered Free Cash Flow | -31.92 | -80.66 | 79.25 | -16.28 | -2.95 | -9.68 | Upgrade
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| Change in Net Working Capital | -19.87 | 38.92 | -68.2 | 7.07 | -4.57 | 0.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.