Unima 2000 Systemy Teleinformatyczne S.A.
WSE:U2K.WA
6.56 (PLN) • At close December 14, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) PLN.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -9.952 | -1.405 | -0.773 | 1.76 | 0.654 | -2.226 | 1.121 | 0.464 | 1.438 | -1.057 | 1.182 | 0.644 | 0.851 | 1.618 | 1.064 |
| Depreciation & Amortization
| 0.697 | 0.772 | 1.243 | 1.363 | 0.783 | 0.827 | 0.917 | 0.734 | 1.078 | 1.164 | 1.256 | 0.828 | 0.82 | 0.992 | 0.664 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 1.567 | 1.6 | 1.27 | -1.896 | 1.472 | -0.516 | -0.984 | 1.286 | -2.575 | 3.044 | -6.246 | 2.661 | -0.289 | 0.355 | 1.145 |
| Accounts Receivables
| 6.201 | -1.39 | 8.24 | -5.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.054 | 0.172 | 0.54 | -0.339 | 0.416 | 0.564 | 1.176 | -1.493 | 0.194 | 1.054 | -0.428 | -0.862 | 0.149 | 1.315 | 0.515 |
| Accounts Payables
| -6.201 | 1.39 | -8.24 | 5.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.513 | 1.428 | 0.73 | -1.557 | 1.056 | -1.08 | -2.16 | 2.779 | -2.769 | 1.99 | -5.818 | 3.523 | -0.438 | -0.96 | 0.63 |
| Other Non Cash Items
| 0.153 | -0.397 | -1.098 | -0.062 | -0.287 | 2.894 | -0.178 | -0.335 | -0.197 | 0.251 | -0.638 | 0.71 | -0.618 | 0.303 | -0.232 |
| Operating Cash Flow
| -7.535 | 0.57 | 0.642 | 1.165 | 2.622 | 0.979 | 0.876 | 2.149 | -0.256 | 3.402 | -4.446 | 4.843 | 0.764 | 3.268 | 2.641 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -0.596 | -0.201 | -0.076 | -0.105 | -0.679 | -0.089 | -0.111 | -0.332 | -0.129 | -0.075 | -0.2 | -0.977 | -0.232 | -0.857 | -2.561 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 | -0.034 | -0.65 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -0.046 | 0 | 0 | 0 | 0 | -1.47 | -0.202 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0.01 | 0 | 0.024 | 0 | 0 | 0.019 | 0.13 | 0 | 0 | 0.255 | 0 | 0 |
| Other Investing Activites
| 0.402 | 0.222 | 0.149 | 0.078 | -0.017 | 0.052 | 0.009 | -0.04 | 0.053 | 0.069 | -0.222 | 0.063 | -0.134 | -0.003 | -0.143 |
| Investing Cash Flow
| -0.194 | 0.021 | 0.073 | -0.017 | -0.696 | -0.013 | -0.168 | -0.372 | -0.057 | 0.124 | -0.422 | -2.384 | -0.313 | -0.894 | -3.354 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -2.137 | -1.098 | -1.25 | -0.946 | -1.586 | -0.982 | -0.433 | -1.032 | -0.166 | -1.713 | -0.166 | -0.166 | -0.166 | -0.215 | -0.12 |
| Common Stock Issued
| 0.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.385 | 1.289 | 0 | 0.048 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.008 | -0.085 | -0.046 | -0.151 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -0.366 | 0 | -0.314 | -0.471 | -0.968 | 0 | 0 | -0.655 | -0.604 | 0 | -0.495 | -0.483 | 0 |
| Other Financing Activities
| 6.721 | 0.258 | 1.932 | 0.212 | 0.412 | 0.92 | 0.135 | -0.48 | 0.529 | -0.181 | 0.331 | -0.405 | -0.64 | -0.677 | 0.718 |
| Financing Cash Flow
| 5.169 | -0.84 | 0.316 | -0.734 | -1.488 | -0.533 | -1.266 | -1.512 | 0.363 | -2.942 | 0.765 | -0.617 | -1.404 | -1.375 | 0.598 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -2.366 | -0.249 | 1.031 | 0.414 | 0.438 | 0.433 | -0.558 | 0.265 | 0.05 | 0.584 | -4.103 | 1.842 | -0.953 | 0.999 | -0.115 |
| Cash At End Of Period
| 0.39 | 2.756 | 3.005 | 1.974 | 1.56 | 1.122 | 1.045 | 1.603 | 1.338 | 1.288 | 0.704 | 4.549 | 2.707 | 3.72 | 2.721 |