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.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | ||||||||||||||||||
Net Income
| 1.642 | 3.224 | 0.007 | -0.618 | 0.676 | 1.973 | 2.153 | 7.317 | 2.062 | 4.864 | 3.95 | 3.286 | 2.361 | 3.524 | 2.665 | 2.665 | 1.45 | 1.45 |
Depreciation & Amortization
| 0.109 | 0.109 | 0.101 | 0.1 | 0.192 | 0.095 | 0.12 | 0.08 | 0.072 | 0.085 | 0.088 | 0.001 | 0.002 | 0.001 | 0 | 0 | 0 | 0 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| -0.381 | -2.307 | 1.129 | 0.331 | -1.522 | 2.128 | -2.496 | -2.659 | -0.27 | -0.792 | -2.035 | -1.335 | -0.077 | 0.248 | 0 | 0 | 0 | 0 |
Accounts Receivables
| 0.914 | -0.267 | 0.8 | 0.918 | 0.176 | 3.62 | -1.488 | -1.31 | -2.35 | 0.011 | -1.03 | -1.044 | 0.35 | 0.314 | 0 | 0 | 0 | 0 |
Change In Inventory
| -0.934 | -1.173 | -0.545 | 0.073 | -1.957 | -1.269 | -1.56 | -0.466 | -0.613 | -0.247 | -0.85 | -0.678 | -0.42 | -0.343 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| -0.368 | -0.712 | 0.831 | -0.66 | 0.259 | -0.2 | 1.488 | -0.883 | 1.422 | -0.556 | -0.155 | 0.387 | -0.035 | 0.277 | 0 | 0 | 0 | 0 |
Other Working Capital
| -0.361 | -0.155 | 0.043 | -0.66 | 0.259 | -0.023 | -0.936 | -0.882 | 1.271 | -0.545 | -1.185 | -0.657 | 0.343 | 0.591 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| -0.001 | 2.532 | 0.089 | 1.463 | -0.006 | 0.008 | -0.509 | 0.04 | 0.046 | -0.482 | -0.17 | -0.291 | -0.196 | -0.002 | -2.665 | -2.665 | -1.45 | -1.45 |
Operating Cash Flow
| 1.369 | 1.188 | 2.21 | 1.276 | -0.66 | 4.204 | -0.732 | 4.778 | 1.91 | 3.675 | 1.833 | 1.661 | 2.09 | 3.771 | 0 | 0 | 0 | 0 |
Investing Activities: | ||||||||||||||||||
Investments In Property Plant And Equipment
| 0 | -0.01 | 0 | 0 | -0.04 | -0.091 | -0.004 | -0.022 | -0.006 | -0.005 | -0.006 | -0.012 | -0.019 | -0.012 | 0 | 0 | 0 | 0 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Cash Flow
| 0 | -0.01 | 0 | 0 | -0.04 | -0.091 | -0.004 | -0.022 | -0.006 | -0.005 | -0.006 | -0.012 | -0.019 | -0.012 | 0 | 0 | 0 | 0 |
Financing Activities: | ||||||||||||||||||
Debt Repayment
| -0.101 | -0.097 | -0.076 | -0.089 | -0.087 | -0.082 | -0.064 | -0.031 | -0.092 | -0.091 | -0.094 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | -11.04 | 0 | 0 | 0 | -8.022 | 0 | 0 | 0 | 0 | -3 | -3 | 0 | 0 | 0 | 0 |
Other Financing Activities
| -0.119 | -0.019 | -0.033 | -0.111 | -0.024 | -0.025 | -0.037 | -0.025 | -0.138 | -0.095 | 4.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing Cash Flow
| -0.119 | -0.116 | -0.11 | -11.151 | -0.111 | -0.107 | -0.101 | -8.078 | -0.138 | -0.095 | 4.315 | -0.001 | -3 | -3 | 0 | 0 | 0 | 0 |
Other Information: | ||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| 1.25 | 1.062 | 2.1 | -9.875 | -0.811 | 4.006 | -0.837 | -3.323 | 1.766 | 3.575 | 6.141 | 1.649 | 2.071 | -2.241 | 0 | 0 | 0 | 0 |
Cash At End Of Period
| 12.231 | 10.981 | 9.919 | 7.819 | 17.694 | 18.505 | 14.499 | 15.336 | 18.659 | 16.893 | 13.318 | 7.177 | 5.528 | 3.457 | 0 | 0 | 0 | 0 |