MILIBOO SA (ALMLB.PA) Stock Cash Flow
EPA:ALMLB - Euronext Paris - Matif - FR0013053535 - Common Stock - Currency: EUR
| TTM (2024-10-31) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.31M | 2.38M | -1.51M | 31.00K | 1.86M | |||
| Depreciation Amortization | 453.00K | 405.00K | 411.00K | 398.00K | 306.00K | |||
| Change In Working Capital | -1.06M | -450.00K | 234.00K | -3.50M | 2.42M | |||
| Other non cash items | 29.00K | 3.00K | 303.00K | -513.00K | 921.00K | |||
| OPERATING CASH FLOW | 730.00K | 2.34M | -567.00K | -3.58M | 5.51M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.21M | -1.24M | -544.00K | -1.03M | -563.00K | |||
| Other Investing Activity | -147.00K | -75.00K | 15.00K | 120.00K | -571.00K | |||
| INVESTING CASH FLOW | -1.36M | -1.32M | -529.00K | -906.00K | -1.13M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -922.00K | -1.16M | -1.66M | -867.00K | 5.42M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 869.00K | N/A | |||
| Other Financing Activity | 3.00K | 1.00K | 14.00K | 20.00K | 5.00K | |||
| FINANCING CASH FLOW | -919.00K | -1.16M | -1.65M | 22.00K | 5.43M | |||
| CHANGE IN CASH | -1.54M | -140.00K | -2.74M | -4.46M | 9.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 730.00K | 2.34M | -567.00K | -3.58M | 5.51M | |||
| Capital Expenditure | -1.21M | -1.24M | -544.00K | -1.03M | -563.00K | |||
| FREE CASH FLOW | -479.00K | 1.09M | -1.11M | -4.61M | 4.94M | |||
All data in EUR