WIS

PL:COM:BALTICBRIDGE

Baltic Bridge S.A.

  • Stock

Last Close

0.36

30/10 14:00

Market Cap

8.59M

Beta: -

Volume Today

145

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
8.63M
-
25.13M
191.26%
14.05M
44.08%
-36.06M
356.57%
-14.50M
59.80%
-183.74M
1,167.46%
-948K
99.48%
-5.54M
484.49%
-640K
88.45%
-173K
72.97%
-266K
53.76%
depreciation and amortization
6.51M
-
9.35M
43.56%
2.32M
75.21%
133K
94.26%
15K
88.72%
7K
53.33%
1K
85.71%
1K
0%
1K
0%
deferred income tax
stock based compensation
change in working capital
-48.06M
-
-2.86M
94.06%
1.72M
160.15%
7.85M
356.69%
25.93M
230.45%
978K
96.23%
437K
55.32%
238K
45.54%
318K
33.61%
-55K
117.30%
166K
401.82%
accounts receivables
407K
-
3K
99.26%
96K
3,100%
77K
19.79%
inventory
-522K
-
-2K
99.62%
17K
-
accounts payables
604K
-
2.38M
293.21%
-55K
102.32%
other working capital
-2.33M
-
1.72M
173.69%
30K
-
-369K
1,330%
-2.15M
483.47%
-94K
95.63%
other non cash items
2.00M
-
-5.78M
389.58%
-13.06M
125.92%
28.18M
315.81%
11.96M
57.57%
182.76M
1,428.46%
505K
99.72%
5.30M
949.70%
320K
93.96%
-46K
114.38%
100K
317.39%
net cash provided by operating activities
-30.92M
-
25.84M
183.58%
5.03M
80.53%
101K
97.99%
23.40M
23,070.30%
-1K
100.00%
-5K
400%
-1K
80%
-1K
0%
-274K
27,300%
-15K
94.53%
investments in property plant and equipment
-11.63M
-
-39.33M
238.27%
-1.66M
95.78%
-24K
98.55%
acquisitions net
11.63M
-
39.33M
238.27%
1.66M
95.78%
24K
98.55%
purchases of investments
-13.55M
-
-8.11M
40.18%
-43.53M
436.92%
-1.93M
95.56%
-12K
99.38%
sales maturities of investments
43.00M
-
1.82M
95.77%
63.38M
3,386.14%
20.04M
68.38%
26.65M
32.96%
61K
-
214K
250.82%
other investing activites
-14.73M
-
-37.17M
152.41%
-76.91M
106.89%
-23.44M
69.53%
-49.24M
110.11%
3K
100.01%
net cash used for investing activites
14.72M
-
-43.46M
395.23%
-57.06M
31.29%
-5.33M
90.66%
-22.61M
324.30%
3K
100.01%
61K
-
214K
250.82%
debt repayment
-39.40M
-
-48.09M
22.05%
-42.16M
12.34%
-600K
98.58%
-800K
33.33%
common stock issued
22.98M
-
4.01M
82.55%
4.14M
3.32%
common stock repurchased
dividends paid
other financing activites
42.69M
-
56.75M
32.94%
76.76M
35.25%
1.41M
98.17%
-26K
101.85%
-6K
76.92%
net cash used provided by financing activities
26.28M
-
12.68M
51.76%
38.75M
205.70%
805K
97.92%
-826K
202.61%
-6K
99.27%
effect of forex changes on cash
-1K
-
1K
200%
1K
-
net change in cash
10.07M
-
-4.94M
149.07%
-13.28M
168.69%
-4.42M
66.70%
-34K
99.23%
-4K
88.24%
-5K
25%
-1K
80%
60K
6,100%
-60K
200%
cash at beginning of period
12.65M
-
22.73M
79.61%
17.79M
21.75%
4.50M
74.69%
79K
98.25%
45K
43.04%
41K
8.89%
36K
12.20%
35K
2.78%
95K
171.43%
35K
63.16%
cash at end of period
22.73M
-
17.79M
21.75%
4.50M
74.69%
79K
98.25%
45K
43.04%
41K
8.89%
36K
12.20%
35K
2.78%
95K
171.43%
35K
63.16%
35K
0%
operating cash flow
-30.92M
-
25.84M
183.58%
5.03M
80.53%
101K
97.99%
23.40M
23,070.30%
-1K
100.00%
-5K
400%
-1K
80%
-1K
0%
-274K
27,300%
-15K
94.53%
capital expenditure
-11.63M
-
-39.33M
238.27%
-1.66M
95.78%
-24K
98.55%
free cash flow
-42.55M
-
-13.49M
68.30%
3.37M
124.99%
77K
97.72%
23.40M
30,292.21%
-1K
100.00%
-5K
400%
-1K
80%
-1K
0%
-274K
27,300%
-15K
94.53%

All numbers in (except ratios and percentages)