DataWalk S.A. (DAT.WA) - Cash Flow Statement

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DAT.WA
Financials

31.7 (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	2017	2016	2015	2014	2013	2012
Operating Activities:
Net Income Numbers are in millions	-28.149	-116.744	-1.648	-6.323	-11.044	-13.75	-9.138	-7.593	-6.582	-2.957	-1.25	0.282
Depreciation & Amortization Numbers are in millions	4.586	3.098	2.585	1.268	0.73	0.177	0.215	0.216	0.251	0.283	0.131	0.029
Deferred Income Tax Numbers are in millions	8.088	0	0	0	-1.069	-0.203	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	-26.974	97.339	0	0	-0.031	2.803	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	10.026	-9.871	-13.959	4.816	0.602	-0.716	0.143	-0.424	-0.376	-0.053	0.042	-0.488
Accounts Receivables Numbers are in millions	0.702	-1.384	-4.505	-1.547	-1.293	-0.559	0.004	-0.62	-0.68	-0.178	0.011	-0.488
Inventory Numbers are in millions	1.797	-0.398	0.72	0.051	1.067	0.592	-0.592	0	0	0	0	0
Accounts Payables Numbers are in millions	-1.797	1.575	1.044	1.555	0.781	-0.589	0.581	0.228	0.271	0	0	0
Other Working Capital Numbers are in millions	9.324	-9.664	-11.218	4.757	0.047	-1.308	0.735	-0.014	0.032	0.125	0.031	0
Other Non Cash Items Numbers are in millions	-1.6	6.068	-0.237	-0.117	-0.062	-0.03	-0.141	-0.424	0.015	0.01	0.006	-0.66
Operating Cash Flow Numbers are in millions	-34.023	-20.11	-13.259	-0.356	-10.874	-11.72	-8.921	-8.224	-6.692	-2.717	-1.071	-0.35
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-12.37	-11.71	-8.251	-4.9	-3.348	-1.337	-1.207	-1.06	-0.376	-0.018	-0.394	-0.041
Acquisitions Net Numbers are in millions	12.37	0	-7.96	0	0.019	0.02	1.207	-0.405	0.002	0	0	0
Purchases Of Investments Numbers are in millions	-8.09	-30.09	-25	0	-4.011	0	-10	-2.5	-0.2	0	0	0
Sales Maturities Of Investments Numbers are in millions	8	30.09	25	4.011	-0.019	10.144	2.688	0.15	0	0	0	0
Other Investing Activites Numbers are in millions	-10.583	0.324	8.033	0.077	0.087	0.06	-1.064	0.247	0.002	0.008	0	0.001
Investing Cash Flow Numbers are in millions	-10.673	-11.386	-8.178	-0.812	-7.272	8.867	-8.375	-3.567	-0.574	-0.01	-0.394	-0.04
Financing Activities:
Debt Repayment Numbers are in millions	-0.687	-0.667	-0.615	-1.194	-0.064	-0.017	-0	-0.002	-0.006	-0.06	-0.024	-0.012
Common Stock Issued Numbers are in millions	0	38.134	0	65.171	25.108	0	11.898	0	26.989	4.916	1.483	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.111	-0.022	-0.037	1.91	-0.007	-0.028	-0.056	-0.055	-0.071	-0.072	-0.03	0.593
Financing Cash Flow Numbers are in millions	-0.798	37.445	-0.652	65.887	25.037	-0.028	11.841	-0.056	26.911	4.844	1.452	0.593
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.106	-0.001	-0.056	-0.049	-0.008	0.055	0	-0	2.326	0.209	0.221	0
Net Change In Cash Numbers are in millions	-45.388	5.948	-22.145	64.67	6.884	-2.88	-5.455	-11.848	19.645	2.117	-0.012	0.204
Cash At End Of Period Numbers are in millions	12.21	57.598	51.65	73.795	9.125	2.241	5.121	10.124	21.972	2.326	0.209	0.221

DataWalk S.A.

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