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Maxcom S.A. (MXC.WA)

Warsaw - Warsaw Delayed price. Currency in PLN
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11.30+0.15 (+1.35%)
As of 10:30AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
615
615
-4,144
3,196
2,960
-
Depreciation & amortisation
1,096
1,096
1,101
871
1,255
-
Change in working capital
772
772
18,292
-11,194
-11,566
-
Inventory
-704
-704
9,975
-12,586
-11,068
-
Other working capital
4,557
4,557
5,452
-11,135
-7,666
-
Other non-cash items
1,652
1,652
1,446
740
264
-
Net cash provided by operating activities
4,941
4,941
8,079
-8,038
-6,767
-
Cash flows from investing activities
Investments in property, plant and equipment
-384
-384
-2,627
-3,097
-899
-
Acquisitions, net
0
0
-838
0
-
-
Net cash used for investing activities
-223
-223
-3,672
-2,687
-992
-
Net change in cash
-2,531
-2,531
2,284
-4,661
-2,721
-
Cash at beginning of period
5,847
5,847
3,563
8,244
10,945
-
Cash at end of period
3,316
3,316
5,847
3,563
8,224
-
Free cash flow
Operating cash flow
4,941
4,941
8,079
-8,038
-6,767
-
Capital expenditure
-384
-384
-2,627
-3,097
-899
-
Free cash flow
4,557
4,557
5,452
-11,135
-7,666
-