Big Cheese Studio Spolka Akcyjna
WSE:BCS.WA
20.5 (PLN) • At close December 14, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) PLN.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 2.375 | 17.681 | 13.121 | 8.728 | 5.391 | 0 |
| Depreciation & Amortization
| 0.487 | 0.358 | 0.093 | 0.002 | 0.186 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2.046 | -7.489 | -3.227 | -1.917 | -0.739 | -0.661 |
| Accounts Receivables
| 5.514 | -5.138 | -1.41 | -1.901 | 0 | 0 |
| Inventory
| -3.698 | -2.886 | -2.291 | -0.087 | -0.123 | -0.593 |
| Accounts Payables
| 0.23 | 5.138 | 0.474 | 0.071 | 0 | 0 |
| Other Working Capital
| 0.23 | -4.603 | 0.044 | -0.072 | -0.616 | -0.068 |
| Other Non Cash Items
| 2.121 | -0.92 | -0.632 | -0.821 | -0.921 | -0.001 |
| Operating Cash Flow
| 7.029 | 9.63 | 9.355 | 5.992 | 3.917 | -0.662 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -0.131 | -0.038 | -0.048 | -0.005 | -0.195 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.131 | -0.038 | -0.048 | -0.005 | -0.195 | 0 |
| Financing Activities: | ||||||
| Debt Repayment
| -0.334 | -0.278 | -0.095 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 4.431 | 0 | 0 | 0.947 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -11.04 | -8.022 | -6 | -4.3 | 0 | 0 |
| Other Financing Activities
| -0.104 | -0.112 | 4.409 | 0 | 0 | 0 |
| Financing Cash Flow
| -11.478 | -8.412 | -1.686 | -4.3 | 0 | 0.947 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0.001 | -0.001 | -0.001 | 0 | 0 |
| Net Change In Cash
| -4.58 | 1.181 | 7.62 | 1.686 | 3.723 | 0.285 |
| Cash At End Of Period
| 9.919 | 14.499 | 13.318 | 5.698 | 4.012 | 0.289 |