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ONE S.A. (FMG.WA)

Warsaw - Warsaw Delayed price. Currency in PLN
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101.00-0.50 (-0.49%)
At close: 04:04PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
2,449
4,794
5,661
-5,178
26,789
Depreciation & amortisation
3,691
2,874
728
1,252
506
Change in working capital
-8,226
570
-12,662
10,645
42,557
Inventory
-1
0
835
-228
-1
Other working capital
-243
10,122
-6,899
7,154
4,910
Other non-cash items
-1,224
-1,889
-1,186
200
-62
Net cash provided by operating activities
463
10,122
-6,899
7,154
4,910
Cash flows from investing activities
Acquisitions, net
-
-
-
-
0
Other investing activities
-
-1,616
-3,023
-7,100
-2,414
Net cash used for investing activities
-4,729
-2,166
12,069
-8,298
-3,916
Net change in cash
2,019
-784
-2,867
-1,647
-136
Cash at beginning of period
377
1,371
4,238
2,104
2,240
Cash at end of period
2,396
587
1,371
457
2,104
Free cash flow
Operating cash flow
463
10,122
-6,899
7,154
4,910
Free cash flow
-243
10,122
-6,899
7,154
4,910