PL:SUNEX
SUNEX S.A.
- Stock
Last Close
7.66
25/11 09:15
Market Cap
206.97M
Beta: -
Volume Today
1.51K
Avg: -
Preview
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Mar '14 | Jun '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -350.64K - | 1.20M 441.12% | -260.71K 121.80% | -163.29K 37.37% | 467K 386.00% | 53K 88.65% | -417K 886.79% | -53K 87.29% | 484K 1,013.21% | 143K 70.45% | -50K 134.97% | 577K 1,254% | 326K 43.50% | -142K 143.56% | 235K 265.49% | 567K 141.28% | 1.28M 126.28% | -566.50K 144.15% | 834K 247.22% | 1.29M 54.73% | 963.73K 25.32% | 386.47K 59.90% | 220.24K 43.01% | 3.30M 1,397.10% | 2.39M 27.39% | 562.31K 76.51% | 1.86M 231.35% | 2.31M 24.01% | 2.71M 17.47% | 1.67M 38.60% | 6.85M 310.95% | 10.49M 53.20% | 14.84M 41.42% | 15.81M 6.52% | 11.24M 28.89% | 12.13M 7.90% | 3.70M 69.51% | -676.96K 118.31% | -8.83M 1,205.10% | -5.83M 34.05% | -1.86M 68.03% | |
depreciation and amortization | 286.23K - | 310.86K 8.61% | 407.48K 31.08% | 292.52K 28.21% | 345K 17.94% | 655K 89.86% | 406K - | 443K 9.11% | 420K 5.19% | 473K 12.62% | 469K 0.85% | 473K 0.85% | 479K 1.27% | 487K 1.67% | 473K 2.87% | 500.39K 5.79% | 441K 11.87% | 428.62K 2.81% | 474.37K 10.67% | 576.49K 21.53% | 528.83K 8.27% | 490.37K 7.27% | 608.31K 24.05% | 850.29K - | 937.71K 10.28% | 920.04K 1.88% | 918.84K 0.13% | 955.35K 3.97% | 1.01M 5.87% | 1.02M 0.61% | 880.73K 13.45% | 1.53M 73.99% | 1.47M 3.83% | 1.93M 31.29% | 3.22M 66.39% | 2.66M 17.40% | 2.55M 4.17% | 3.44M 35.01% | ||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | -677.45K - | -1.65M 143.50% | 638.97K 138.73% | -109.97K 117.21% | 53K 148.20% | 2.66M 4,922.64% | -2.50M 193.84% | -798K 68.05% | -444K 44.36% | 1.96M 540.54% | -3.50M 278.89% | -765K 78.14% | -489K 36.08% | 2.22M 553.78% | -2.86M 228.93% | -1.27M 55.61% | 225K 117.72% | 2.62M 1,065.55% | -2.73M 203.91% | -2.52M 7.48% | 1.74M 168.93% | -404.88K 123.30% | 583.23K 244.05% | -2.79M 579.06% | -4.70M 68.30% | 2.45M 152.02% | -9.10M 471.91% | -2.92M 67.85% | -7.26M 148.33% | -2.99M 58.81% | -5.61M 87.73% | -3.21M 42.78% | -12.50M 289.11% | -30.55M 144.34% | -492.00K 98.39% | -9.68M 1,867.60% | -2.13M 77.96% | 10.36M 585.46% | 7.22M 30.31% | 3.78M 47.59% | -1.03M 127.31% | |
accounts receivables | -16.50M - | 11.79M 171.49% | -7.76M 165.81% | -9.08M 17.06% | 5.62M - | 1.33M - | ||||||||||||||||||||||||||||||||||||
inventory | -244.94K - | 2.18M 988.83% | 647.98K 70.24% | -1.09M 268.06% | 528K 148.49% | -451K 185.42% | -719K 59.42% | 993K 238.11% | -640K 164.45% | 770K 220.31% | -1.68M 318.18% | -425K 74.70% | 2.01M 572.71% | -56K 102.79% | -1.07M 1,807.14% | -420K 60.67% | -238K 43.33% | -99.75K 58.09% | 31K 131.08% | -2.10M 6,859.76% | -2.05M 2.08% | 1.17M 156.82% | 33.82K 97.10% | 227.89K 573.82% | -454.72K 299.54% | -1.71M 276.00% | -3.40M 99.01% | -3.23M 5.18% | -11.39M 253.02% | -7.43M 34.80% | -6.39M 13.92% | 7.87M 223.13% | -15.32M 294.70% | -30.55M 99.33% | -3.56M 88.34% | -3.23M 9.35% | 5.55M 271.91% | 7.07M 27.34% | -1.43M 120.18% | -226.73K 84.10% | 5.20M 2,392.61% | |
accounts payables | 16.50M - | -42.34M 356.67% | 6.01M 114.20% | 9.08M 51.09% | 3.02M - | |||||||||||||||||||||||||||||||||||||
other working capital | -432.51K - | -3.83M 784.78% | -9.01K 99.76% | 979.01K 10,964.94% | -475K 148.52% | 3.11M 755.37% | -1.78M 157.15% | -1.79M 0.67% | 196K 110.94% | 1.19M 505.10% | -1.82M 253.37% | -340K 81.31% | -2.50M 634.71% | 2.27M 191.07% | -1.79M 178.81% | -850K 52.59% | 463K 154.47% | 2.72M 487.96% | -2.76M 201.24% | -425.55K 84.56% | 3.79M 990.55% | -1.57M 141.45% | 549.41K 134.98% | -3.02M 650.03% | -4.25M 40.56% | 4.16M 197.84% | -5.69M 237.02% | 301.83K 105.30% | 4.13M 1,267.28% | 4.43M 7.46% | 777.30K 82.47% | -11.08M 1,525.91% | 2.82M 125.47% | 30.55M 982.21% | 4.82M 84.23% | -6.45M 233.95% | -7.68M 19.07% | 3.29M 142.83% | 3.45K 99.90% | -7.56M - | ||
other non cash items | 85.24K - | 147.41K 72.94% | -153.40K 204.06% | 208.40K 235.85% | 117K 43.86% | -192K 264.10% | 532K 377.08% | 717K 34.77% | -22K 103.07% | -427K 1,840.91% | -236K 44.73% | 189K 180.08% | 226K 19.58% | -145K 164.16% | 159K 209.66% | 207K 30.19% | -1.07M 614.98% | 139.48K 113.08% | 52K 62.72% | 29.33K 43.59% | 228.04K 677.37% | -164.77K 172.26% | 758.21K 560.16% | -274.10K 136.15% | 183.71K 167.02% | 905.58K 392.94% | 98.23K 89.15% | -3.21M 3,366.90% | 229.59K 107.15% | 246.75K 7.47% | -14.72K 105.96% | -362.56K 2,363.69% | 200.81K 155.39% | 29.66M 14,672.52% | -37.45K 100.13% | -8.93M 23,732.65% | 1.86M 120.80% | -2.13M 214.73% | -4.13M 93.96% | 1.75M 142.30% | 936.79K 46.39% | |
net cash provided by operating activities | -656.63K - | 4.79K 100.73% | 632.33K 13,097.32% | 227.67K 64.00% | 982K 331.33% | 3.18M 223.63% | -2.38M 174.98% | -134K 94.38% | 424K 416.42% | 2.12M 398.82% | -3.37M 259.10% | 474K 114.09% | 532K 12.24% | 2.40M 352.07% | -1.99M 182.66% | -9K 99.55% | 915K 10,266.67% | 2.70M 194.63% | -1.40M 151.86% | -772.71K 44.73% | 3.40M 540.52% | 393.31K 88.45% | 2.09M 431.52% | 719.41K 65.59% | -1.52M 310.75% | 3.91M 358.15% | -6.29M 260.59% | -2.89M 54.10% | -3.40M 17.79% | -158.83K 95.33% | 2.17M 1,469.05% | 7.93M 264.62% | 3.56M 55.15% | 15.81M 344.49% | 12.24M 22.55% | -5.00M 140.88% | 5.36M 207.01% | 10.77M 101.10% | -1.19M 111.07% | -1.17M 1.72% | 1.48M 226.37% | |
investments in property plant and equipment | -391.61K - | -243.74K 37.76% | -161.29K 33.83% | -713.61 99.56% | -3.49M 488,682.39% | -365K - | -28K - | -83K 196.43% | -16K 80.72% | -236K 1,375% | -30K 87.29% | -77K 156.67% | -142K 84.42% | -162K 14.08% | -311K 91.98% | -967.86K 211.21% | -3.37M 248.09% | -2.17M 35.66% | -4.05M 86.85% | -3.34M 17.62% | -717.01K 78.51% | -753.86K 5.14% | -1.22M 61.64% | -3.50M 187.45% | -614.35K 82.46% | -631.12K 2.73% | -626.29K 0.77% | -761.59K 21.60% | -1.35M 76.81% | -2.32M 72.02% | -6.32M 172.75% | -7.04M 11.47% | -8.93M 26.84% | -7.39M 17.26% | -9.10M 23.15% | -14.61M 60.51% | -6.79M 53.56% | -7.17M 5.72% | -2.75M 61.64% | |||
acquisitions net | 83K - | 16K 80.72% | 2K - | 142K 7,000% | 162K 14.08% | -114.34K - | -114.34K 0% | -19.19M - | 1.90K 100.01% | 116.31K - | -52.45K - | |||||||||||||||||||||||||||||||
purchases of investments | -370K - | -200K 45.95% | -84K - | -550K 554.76% | 550K 200% | -667.87K - | ||||||||||||||||||||||||||||||||||||
sales maturities of investments | 36K - | 480K 1,233.33% | -80K 116.67% | 15K - | 10K 33.33% | -25K 350% | 106K 524% | 98K 7.55% | 5K 94.90% | -64K 1,380% | 2K 103.13% | 3K 50% | 55K 1,733.33% | 64.05K 16.45% | 10K 84.39% | 47.87K 378.68% | 24.81K 48.16% | 13.21K 46.77% | 8.10K 38.65% | 68.14K 740.86% | 46.36K 31.96% | 70.39K 51.83% | 355.10K 404.45% | |||||||||||||||||||
other investing activites | 15K - | 78K 420% | 1.04M 1,229.49% | 4K - | 81K 1,925% | -48K 159.26% | -16K 66.67% | 14K 187.50% | -88K 728.57% | 75K 185.23% | -144K 292% | -165K 14.58% | -2K 98.79% | 7K 450% | -101.11K - | 27.67K 127.37% | 1.79K 93.54% | 990.53K 55,279.84% | -0.00 100% | 25.55K 87,805,108,808,581,296% | 81.38K 218.46% | 253.34K 211.30% | 45.27K 82.13% | 460.90K 918.23% | -246.59K 153.50% | 472.43K 291.59% | 74.63K 84.20% | 60.41K 19.06% | 224.12K 270.99% | 138.00K 38.42% | 51K 63.04% | 667.82K - | ||||||||||
net cash used for investing activites | -391.61K - | -243.74K 37.76% | -161.29K 33.83% | 50.29K 131.18% | -2.93M 5,926.63% | 957K 132.66% | -365K 138.14% | 19K 105.21% | 63K 231.58% | -443K 803.17% | -110K 75.17% | -124K 12.73% | -113K 8.87% | -148K 30.97% | -692K 367.57% | 388K 156.07% | -258K 166.49% | -896.81K 247.60% | -3.36M 274.55% | -2.12M 36.90% | -4.02M 89.89% | -3.32M 17.44% | -810.01K 75.63% | -658.05K 18.76% | -1.17M 77.85% | -2.44M 108.63% | -259.25K 89.38% | -605.57K 133.58% | -544.91K 10.02% | -508.26K 6.73% | -1.42M 178.53% | -1.97M 39.15% | -6.56M 233.26% | -6.57M 0.09% | -28.04M 326.82% | -7.33M 73.86% | -8.88M 21.14% | -14.47M 63.01% | -6.62M 54.27% | -7.01M 5.95% | -2.80M 60.00% | |
debt repayment | -549.00K - | -69.66K 87.31% | -352.50K 406.02% | -169.50K 51.91% | -978K 476.99% | -3.73M 281.19% | -1.72M 53.76% | -693K 59.80% | -5.41M 680.95% | -840K 84.48% | -779K 7.26% | -3.31M 325.03% | -299K 90.97% | -5.58M 1,765.55% | -1.78M 68.02% | -2.61M 46.47% | -4.93M 88.52% | -8.93M 81.34% | -4.40M 50.74% | -2.53M 42.40% | -2.74M 8.14% | -107.00K 96.10% | -3.09M 2,788.53% | -632.80K 79.53% | -886.24K 40.05% | -6.67M 652.53% | -1.65M 75.24% | -3.06M 85.49% | -1.68M 45.30% | -14.11M 742.28% | -3.80M 73.08% | -10.77M 183.36% | -4.63M 57.01% | -2.54M 45.10% | -9.75M 283.92% | -18.88M 93.55% | -1.57M 91.70% | -6.02M 284.18% | -6.39M 6.12% | -12.14M 90.02% | 4.85M 139.92% | |
common stock issued | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -17.09K - | |||||||||||||||||||||||||||||||||||||||||
dividends paid | -365.25K - | -405.83K - | ||||||||||||||||||||||||||||||||||||||||
other financing activites | 1.62M - | -775.43K 147.91% | 30.17K 103.89% | -201.17K 766.74% | 2.96M 1,572.37% | -449K 115.16% | 4.47M 1,094.65% | 815K 81.75% | 5.33M 553.37% | -1.16M 121.78% | 4.27M 468.36% | 3.17M 25.84% | -270K 108.52% | 3.26M 1,308.52% | 4.51M 38.25% | 2.27M 49.63% | 4.39M 93.18% | 6.92M 57.75% | 9.74M 40.74% | 5.02M 48.48% | 3.65M 27.36% | 2.99M 17.93% | 2.09M 30.31% | 1.83M 12.06% | 2.78M 51.64% | 6.36M 128.56% | 6.95M 9.30% | 7.35M 5.76% | 5.11M 30.40% | 14.98M 192.94% | 4.16M 72.26% | 8.19M 97.01% | 4.73M 42.29% | 20.29M 329.50% | 29.34M 44.58% | 28.81M 1.80% | 3.31M 88.52% | 1.51M 54.29% | 959.00K 36.58% | 536.98K 44.01% | -2.37M 541.98% | |
net cash used provided by financing activities | 1.07M - | -845.09K 179.03% | -322.33K 61.86% | -370.67K 15.00% | 1.98M 635.24% | -4.18M 310.53% | 2.74M 165.65% | 122K 95.55% | -87K 171.31% | -2M 2,198.85% | 3.49M 274.70% | -142K 104.06% | -569K 300.70% | -2.31M 306.85% | 2.73M 217.80% | -341K 112.50% | -537K 57.48% | -2.01M 274.18% | 5.34M 365.96% | 2.49M 53.49% | 540.64K 78.25% | 2.89M 433.74% | -1.01M 134.84% | 1.20M 219.47% | 1.49M 23.96% | -312.97K 121.02% | 5.30M 1,792.22% | 4.28M 19.10% | 3.44M 19.75% | 868.23K 74.75% | 356.98K 58.88% | -2.58M 821.98% | 97.16K 103.77% | 17.75M 18,172.27% | 19.59M 10.32% | 9.93M 49.28% | 1.74M 82.47% | 3.35M 92.43% | 6.66M 98.66% | 10.24M 53.82% | 2.45M 76.03% | |
effect of forex changes on cash | -59.31 - | -346.15 483.63% | 0.00 100.00% | -224.53 771,479,205,576,700% | -30K 13,261.24% | -57K - | 1K - | -127.56 - | -440.85 - | 0.00 100.00% | -0.00 187.50% | -0.00 61.90% | -0.00 - | -0.00 - | -34.39K 14,769,086,860,885,800% | -0.00 100.00% | 0.00 - | 199.96K 42,940,009,283,583,904% | 1.24 100.00% | -26.53M 2,139,547,197.19% | -0.00 100.00% | -63.61K 2,276,755,363,244,614.50% | 24.62K 138.71% | -34.96K 242.00% | 404.62 - | -5.76K 1,523.83% | ||||||||||||||||
net change in cash | 21.09K - | -1.08M 5,243.26% | 148.72K 113.71% | -92.94K 162.50% | 6K 106.46% | -42K 800% | -6K 85.71% | 7K 216.67% | 343K 4,800% | -328K 195.63% | 19K 105.79% | 208K 994.74% | -150K 172.12% | -57K 62% | 47K 182.46% | 38K 19.15% | 120K 215.79% | -210.44K 275.37% | 587K 378.94% | -407.10K 169.35% | -80.38K 80.26% | -44.24K 44.96% | 275.13K 721.91% | 1.26M 358.86% | -1.20M 194.86% | 1.16M 196.79% | -1.25M 207.69% | 759.39K 160.83% | -504.95K 166.49% | 201.14K 139.83% | 1.12M 454.77% | 3.58M 220.97% | -2.91M 181.28% | 459.59K 115.79% | 3.79M 723.69% | -2.46M 165.09% | -1.76M 28.71% | -386.21K 78.01% | -1.16M 199.18% | 2.06M 278.12% | 1.13M 45.31% | |
cash at beginning of period | 1.11M - | 1.13M 1.90% | 9.22K 99.19% | 157.94K 1,612.19% | 65K 58.85% | 71K 9.23% | 29K 59.15% | 23K 20.69% | 30K 30.43% | 373K 1,143.33% | 45K 87.94% | 64K 42.22% | 272K 325% | 122K 55.15% | 66K 45.90% | 113K 71.21% | 151K 33.63% | 271K 79.47% | 61K 77.49% | 648K 962.30% | 240.90K 62.82% | 160.52K 33.37% | 116.28K 27.56% | 391.42K 236.61% | 1.65M 322.54% | 456.27K 72.41% | 1.62M 254.06% | 367.08K 77.28% | 1.13M 206.88% | 621.52K 44.83% | 622.70K 0.19% | 1.74M 179.19% | 5.32M 206.01% | 2.41M 54.72% | 2.87M 19.08% | 6.65M 131.97% | 4.19M 37.03% | 2.43M 41.92% | 2.05M 15.87% | 891.86K 56.44% | 2.95M 230.76% | |
cash at end of period | 1.13M - | 47.33K 95.82% | 157.94K 233.70% | 65K 58.85% | 71K 9.23% | 29K 59.15% | 23K 20.69% | 30K 30.43% | 373K 1,143.33% | 45K 87.94% | 64K 42.22% | 272K 325% | 122K 55.15% | 65K 46.72% | 113K 73.85% | 151K 33.63% | 271K 79.47% | 60.56K 77.65% | 648K 970.03% | 240.90K 62.82% | 160.52K 33.37% | 116.28K 27.56% | 391.42K 236.61% | 1.65M 322.54% | 456.27K 72.41% | 1.62M 254.06% | 367.08K 77.28% | 1.13M 206.88% | 621.52K 44.83% | 822.66K 32.36% | 1.74M 111.33% | 5.32M 206.01% | 2.41M 54.72% | 2.87M 19.08% | 6.65M 131.97% | 4.19M 37.03% | 2.43M 41.92% | 2.05M 15.87% | 891.86K 56.44% | 2.95M 230.76% | 4.08M 38.15% | |
operating cash flow | -656.63K - | 4.79K 100.73% | 632.33K 13,097.32% | 227.67K 64.00% | 982K 331.33% | 3.18M 223.63% | -2.38M 174.98% | -134K 94.38% | 424K 416.42% | 2.12M 398.82% | -3.37M 259.10% | 474K 114.09% | 532K 12.24% | 2.40M 352.07% | -1.99M 182.66% | -9K 99.55% | 915K 10,266.67% | 2.70M 194.63% | -1.40M 151.86% | -772.71K 44.73% | 3.40M 540.52% | 393.31K 88.45% | 2.09M 431.52% | 719.41K 65.59% | -1.52M 310.75% | 3.91M 358.15% | -6.29M 260.59% | -2.89M 54.10% | -3.40M 17.79% | -158.83K 95.33% | 2.17M 1,469.05% | 7.93M 264.62% | 3.56M 55.15% | 15.81M 344.49% | 12.24M 22.55% | -5.00M 140.88% | 5.36M 207.01% | 10.77M 101.10% | -1.19M 111.07% | -1.17M 1.72% | 1.48M 226.37% | |
capital expenditure | -391.61K - | -243.74K 37.76% | -161.29K 33.83% | -713.61 99.56% | -3.49M 488,682.39% | -365K - | -28K - | -83K 196.43% | -16K 80.72% | -236K 1,375% | -30K 87.29% | -77K 156.67% | -142K 84.42% | -162K 14.08% | -311K 91.98% | -967.86K 211.21% | -3.37M 248.09% | -2.17M 35.66% | -4.05M 86.85% | -3.34M 17.62% | -717.01K 78.51% | -753.86K 5.14% | -1.22M 61.64% | -3.50M 187.45% | -614.35K 82.46% | -631.12K 2.73% | -626.29K 0.77% | -761.59K 21.60% | -1.35M 76.81% | -2.32M 72.02% | -6.32M 172.75% | -7.04M 11.47% | -8.93M 26.84% | -7.39M 17.26% | -9.10M 23.15% | -14.61M 60.51% | -6.79M 53.56% | -7.17M 5.72% | -3.04M 57.60% | |||
free cash flow | -1.05M - | -238.95K 77.20% | 471.04K 297.13% | 226.96K 51.82% | -2.51M 1,204.18% | 3.18M 226.82% | -2.75M 186.47% | -134K 95.12% | 396K 395.52% | 2.03M 413.13% | -3.38M 266.39% | 238K 107.04% | 502K 110.92% | 2.33M 363.75% | -2.13M 191.49% | -171K 91.97% | 604K 453.22% | 1.73M 186.09% | -4.77M 375.87% | -2.94M 38.32% | -645.83K 78.03% | -2.94M 355.70% | 1.37M 146.67% | -34.45K 102.51% | -2.73M 7,838.04% | 411.24K 115.04% | -6.90M 1,777.77% | -3.52M 49.04% | -4.02M 14.46% | -920.43K 77.13% | 827.95K 189.95% | 5.61M 577.86% | -2.76M 149.21% | 8.76M 417.33% | 3.31M 62.24% | -12.40M 474.59% | -3.75M 69.77% | -3.84M 2.50% | -7.98M 107.73% | -8.35M 4.61% | -1.56M 81.30% |
All numbers in PLN (except ratios and percentages)