DataWalk S.A. (DAT.WA) - Quarterly 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.

	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	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Operating Activities:
Net Income Numbers are in millions	-18.793	-19.935	-6.691	-8.16	-17.573	4.275	-18.822	-20.18	-70.456	-7.286	2.603	-2.907	3.662	-5.006	-0.186	-1.712	-0.971	-3.454	-0.647	-3.357	-3.608	-3.432	-0.43	-4.567	-2.458	-3.102	-2.487	-2.35	-2.145	-2.156	-2.24	-1.661	-2.508	-1.184	-1.985	-1.697	-1.513	-1.388	-1.076	-0.879	-0.505	-0.496	-0.689	-0.294	-0.28	0.013	0.216	-0.065
Depreciation & Amortization Numbers are in millions	0.88	1.03	1.024	1.128	1.295	1.139	1.102	0.676	0.675	0.645	1.477	0.376	0.374	0.358	0.331	0.312	0.31	0.315	0.237	0.206	0.205	0.082	0.044	0.044	0.049	0.044	0.069	0.044	0.051	0.051	0.05	0.049	0.048	0.046	0.031	0.055	0.071	0.069	0.066	0.066	0.066	0.061	0.054	0.03	0.012	0.011	0.01	0.006
Deferred Income Tax Numbers are in millions	0	0	1.231	2.395	4.706	0	0	2.935	-106.249	0	0	0	0	0	0	0	0	0	-1.06	-0.012	1.015	-1.012	-0.045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	11.038	14.742	-5.963	-5.726	6.317	-21.602	97.339	-2.935	106.249	0	0	0	0	0	0	0	0	0	-2.133	0.701	0.7	0.701	2.803	0	0	0.701	0	15.57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	4.856	-1.266	2.17	2.809	-5.791	10.838	-92.597	14.5	65.47	2.756	-6.906	2.481	-7.826	-1.708	4.887	-0.329	-1.759	2.017	0.535	-0.568	-1.076	1.711	-4.767	1.811	-1.049	0.064	0.678	-14.62	0	0	-0.445	0	0	0	-0.376	0	0	0	-0.053	0	0	0	0.042	0	0	0	-0.488	0
Accounts Receivables Numbers are in millions	3.743	1.445	-1.285	1.312	-5.675	5.341	-2.44	1.379	-2.125	1.802	-2.711	8.618	-11.725	1.313	2.251	-4.018	-1.967	1.853	-1.216	-1.111	0.146	0.888	0.994	0.157	-1.346	-0.365	0.502	-0.836	0	0	-0.62	0	0	0	-0.68	0	0	0	-0.178	0	0	0	0.011	0	0	0	-0.488	0
Change In Inventory Numbers are in millions	0	0	0.698	21.011	0	0	-0.43	0	0.032	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0.592	-0.592	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0.097	-0.657	-0.698	-0.969	0.588	-0.718	0.573	-0.024	0.504	0.522	0.35	0.547	0.435	-0.288	1.087	0.23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1.065	-2.711	3.455	-18.545	-0.704	6.215	-90.3	13.145	67.059	0.432	-5.265	-5.998	2.778	-2.733	1.498	3.46	0.208	0.164	2.11	0.204	-0.855	0.448	-4.767	0.05	0.297	-0.163	0.768	0.051	0	0	0.175	0	0	0	0.304	0	0	0	0.125	0	0	0	0.031	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0.01	-0.165	-0.161	-0.022	-0.37	-1.291	4.724	0.551	0.678	0.115	-0.479	1.255	-0.763	-0.25	-0.067	-0.04	0.19	-0.2	-0.018	0.001	-0.033	-0.012	-0.02	0.001	-0.601	-0.095	1.264	-0.888	0.018	-0.392	0.34	-0.384	0.291	-0.454	0.038	-0.078	-0.133	-0.043	0.076	0.32	-0.335	-0.097	0.148	0.389	-0.167	-0.297	-0.333	-0.038
Operating Cash Flow Numbers are in millions	-0.827	-4.967	-8.39	-7.576	-11.416	-6.641	-8.254	-4.453	-3.633	-3.77	-3.305	1.205	-4.553	-6.606	4.965	-1.769	-2.23	-1.322	-3.086	-3.029	-2.796	-1.964	-2.415	-2.711	-3.01	-3.152	-1.154	-3.194	-2.076	-2.497	-1.85	-1.996	-2.169	-1.592	-1.916	-1.719	-1.575	-1.362	-0.934	-0.493	-0.774	-0.532	-0.487	0.125	-0.435	-0.274	-0.107	-0.097
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.693	-1.343	-2.387	-2.805	-3.498	-3.68	-1.248	-4.274	-3.158	-3.03	-2.252	-2.038	-2.797	-1.164	-1.5	-1.259	-1.182	-0.959	-1.396	-0.7	-0.704	-0.548	-0.541	-0.488	-0.134	-0.156	-0.425	-0.17	0	0	-1.06	0	0	0	-0.376	0	0	0	-0.018	0	0	0	-0.394	0	0	0	-0.041	0
Acquisitions Net Numbers are in millions	0.001	0.043	2.387	0	0	0.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.09	0	-4	4	-8.09	0	0	-30	-0.09	-0.09	0	0	0	0	0	0	0	0	0	0	3.598	-4.803	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0.09	8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.011	0	0	0	0	-0	0	0	1.5	0	2.601	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.297	0.048	-2.187	0.08	0.395	1.072	30.266	0.111	0.121	0.006	25.021	-25	0.012	0.04	-0.001	0.004	0.046	0.028	-3.989	1.223	0.033	0.014	0.04	0.006	8.467	1.334	-8.488	0.032	0.052	0.029	-0.375	-0.278	-0.558	-2.978	-0.474	-0.07	-0.126	-0.024	0.003	-0.008	0.008	-0.013	-0.17	-0.224	0	0	0.031	-0.03
Investing Cash Flow Numbers are in millions	-1.479	-0.975	1.813	1.275	-11.193	-2.568	29.018	-34.163	-3.127	-3.114	22.769	-27.038	-2.785	-1.124	-1.501	-1.255	-1.136	3.08	-5.385	0.523	2.927	-5.337	-0.501	-0.482	8.467	1.334	-8.488	0.032	0.052	0.029	-0.375	-0.278	-0.558	-2.978	-0.474	-0.07	-0.126	-0.024	0.003	-0.008	0.008	-0.013	-0.17	-0.224	0	0	-0.01	-0.03
Financing Activities:
Debt Repayment Numbers are in millions	-0.003	-0.003	-0.227	-0.009	-0.159	-0.141	-0.149	-0.177	-0.182	-0.159	-0.158	-0.156	-0.156	-0.145	-0.033	-0.478	-0.109	-0.115	-0.041	-0.015	0	-0.008	-0.011	-0.005	-0.009	-0.008	-0.036	-0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	27.5	0	0	0	0	0	-0.108	38.242	0	0	0	0	0	0	65.171	0	0	0	15.042	0	0.379	9.687	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-0.108	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	27.485	-0.018	-0.024	-0.189	-0.016	-0.033	-0.048	-0.181	-0.188	-0.164	-0.165	-0.164	-0.168	-0.155	-0.16	0.474	0.524	-0.122	-0.046	-0.015	-0.001	-0.01	0.003	-0.006	-0.007	-0.009	11.896	-0.009	-0.029	-0.017	-0.017	-0.014	-0.012	-0.014	-0.028	20.784	6.001	0.154	2.86	0.006	0.035	1.959	-0.01	-0.009	1.177	0.295	-0.041	0.334
Financing Cash Flow Numbers are in millions	27.315	-0.189	-0.251	-0.198	-0.175	-0.174	-0.264	38.061	-0.188	-0.164	-0.165	-0.164	-0.168	-0.155	65.011	0.474	0.524	-0.122	14.996	-0.015	0.378	9.678	0.003	-0.006	-0.007	-0.009	11.896	-0.009	-0.029	-0.017	-0.017	-0.014	-0.012	-0.014	-0.028	20.784	6.001	0.154	2.86	0.006	0.035	1.959	-0.01	-0.009	1.177	0.295	-0.041	0.334
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.008	-0.098	0.13	-0.028	-0.002	0.006	0.014	-0.008	0.001	-0.007	-0.05	0.12	-0.407	0.281	-0.045	-0.047	-0.137	0.18	-0.008	0.003	-0.002	-0	-510.259	-316.705	-0	-0	-0.128	0	-0.044	0	-0	0	-0	-0	-0	0	-0	0	-0	0	0	0	-0	-0	0	0	0	0
Net Change In Cash Numbers are in millions	25	-6.229	-6.698	-6.527	-22.787	-9.376	20.513	-0.563	-6.947	-7.055	19.215	-25.856	-7.931	-7.605	68.43	-2.597	-2.979	1.816	6.517	-2.518	0.508	2.377	-2.913	-3.199	5.45	-1.828	2.126	-3.171	-2.053	-2.485	-2.243	-2.288	-2.739	-4.583	-2.418	18.995	4.3	-1.232	1.929	-0.487	-0.739	1.414	-0.667	-0.108	0.742	0.021	-0.157	0.207
Cash At End Of Period Numbers are in millions	30.981	5.981	12.21	18.908	25.435	48.222	57.598	37.085	37.648	44.595	51.65	32.435	58.291	66.222	73.795	5.365	7.962	10.941	9.125	2.608	5.126	4.618	2.241	5.154	8.255	3.294	5.121	2.995	6.166	8.219	10.124	12.366	14.654	17.326	21.972	24.39	5.394	1.099	2.326	0.397	0.885	1.623	0.209	0.876	0.984	0.242	0.221	0.378

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