DataWalk S.A.
WSE:DAT.WA
31.7 (PLN) • At close December 14, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) PLN.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| -28.149 | -116.744 | -1.648 | -6.323 | -11.044 | -13.75 | -9.138 | -7.593 | -6.582 | -2.957 | -1.25 | 0.282 |
| Afschrijvingen & Amortisatie
| 4.586 | 3.098 | 2.585 | 1.268 | 0.73 | 0.177 | 0.215 | 0.216 | 0.251 | 0.283 | 0.131 | 0.029 |
| Uitgestelde Inkomstenbelasting
| 8.088 | 0 | 0 | 0 | -1.069 | -0.203 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| -26.974 | 97.339 | 0 | 0 | -0.031 | 2.803 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 10.026 | -9.871 | -13.959 | 4.816 | 0.602 | -0.716 | 0.143 | -0.424 | -0.376 | -0.053 | 0.042 | -0.488 |
| Vorderingen
| 0.702 | -1.384 | -4.505 | -1.547 | -1.293 | -0.559 | 0.004 | -0.62 | -0.68 | -0.178 | 0.011 | -0.488 |
| Voorraden
| 1.797 | -0.398 | 0.72 | 0.051 | 1.067 | 0.592 | -0.592 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -1.797 | 1.575 | 1.044 | 1.555 | 0.781 | -0.589 | 0.581 | 0.228 | 0.271 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 9.324 | -9.664 | -11.218 | 4.757 | 0.047 | -1.308 | 0.735 | -0.014 | 0.032 | 0.125 | 0.031 | 0 |
| Overige Niet-Contante Posten
| -1.6 | 6.068 | -0.237 | -0.117 | -0.062 | -0.03 | -0.141 | -0.424 | 0.015 | 0.01 | 0.006 | -0.66 |
| Kasstroom uit Operationele Activiteiten
| -34.023 | -20.11 | -13.259 | -0.356 | -10.874 | -11.72 | -8.921 | -8.224 | -6.692 | -2.717 | -1.071 | -0.35 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -12.37 | -11.71 | -8.251 | -4.9 | -3.348 | -1.337 | -1.207 | -1.06 | -0.376 | -0.018 | -0.394 | -0.041 |
| Netto Overnames
| 12.37 | 0 | -7.96 | 0 | 0.019 | 0.02 | 1.207 | -0.405 | 0.002 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -8.09 | -30.09 | -25 | 0 | -4.011 | 0 | -10 | -2.5 | -0.2 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 8 | 30.09 | 25 | 4.011 | -0.019 | 10.144 | 2.688 | 0.15 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -10.583 | 0.324 | 8.033 | 0.077 | 0.087 | 0.06 | -1.064 | 0.247 | 0.002 | 0.008 | 0 | 0.001 |
| Kasstroom uit Investeringsactiviteiten
| -10.673 | -11.386 | -8.178 | -0.812 | -7.272 | 8.867 | -8.375 | -3.567 | -0.574 | -0.01 | -0.394 | -0.04 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| -0.687 | -0.667 | -0.615 | -1.194 | -0.064 | -0.017 | -0 | -0.002 | -0.006 | -0.06 | -0.024 | -0.012 |
| Uitgifte van Gewone Aandelen
| 0 | 38.134 | 0 | 65.171 | 25.108 | 0 | 11.898 | 0 | 26.989 | 4.916 | 1.483 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.111 | -0.022 | -0.037 | 1.91 | -0.007 | -0.028 | -0.056 | -0.055 | -0.071 | -0.072 | -0.03 | 0.593 |
| Kasstroom uit Financieringsactiviteiten
| -0.798 | 37.445 | -0.652 | 65.887 | 25.037 | -0.028 | 11.841 | -0.056 | 26.911 | 4.844 | 1.452 | 0.593 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.106 | -0.001 | -0.056 | -0.049 | -0.008 | 0.055 | 0 | -0 | 2.326 | 0.209 | 0.221 | 0 |
| Netto Kasstroomverandering
| -45.388 | 5.948 | -22.145 | 64.67 | 6.884 | -2.88 | -5.455 | -11.848 | 19.645 | 2.117 | -0.012 | 0.204 |
| Kaspositie aan het Einde van de Periode
| 12.21 | 57.598 | 51.65 | 73.795 | 9.125 | 2.241 | 5.121 | 10.124 | 21.972 | 2.326 | 0.209 | 0.221 |