MALTERIES FRANCO-BELGES (MALT.PA) Stock Cash Flow

EPA:MALT • FR0000030074

930 EUR
0 (0%)
Last: Feb 11, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MALT.PA Net Income ChartMALT.PA Net Income over time chart
36.99M44.62M27.21M15.30M17.41M
Depreciation Amortization
MALT.PA Depreciation Amortization ChartMALT.PA Depreciation Amortization over time chart
4.19M3.10M3.56M3.61M3.38M
Change In Working Capital
MALT.PA Change In Working Capital ChartMALT.PA Change In Working Capital over time chart
5.63M-680.00K-11.53M-10.51M-1.28M
Interest Paid
MALT.PA Interest Paid ChartMALT.PA Interest Paid over time chart
N/AN/AN/A5.00K5.00K
Taxes Paid
MALT.PA Taxes Paid ChartMALT.PA Taxes Paid over time chart
1.97M3.74M0.000.001.42M
Other non cash items
MALT.PA Other non cash items ChartMALT.PA Other non cash items over time chart
-31.29M-31.17M-27.89M-8.41M72.31M
OPERATING CASH FLOW
MALT.PA OPERATING CASH FLOW ChartMALT.PA OPERATING CASH FLOW over time chart
15.52M15.87M-8.64M5.00K91.82M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MALT.PA Capital Expenditure ChartMALT.PA Capital Expenditure over time chart
-4.94M-10.35M-5.75M-3.29M-2.84M
Other Investing Activity
MALT.PA Other Investing Activity ChartMALT.PA Other Investing Activity over time chart
-16.00K-18.00K-8.00K-17.00K-18.00K
INVESTING CASH FLOW
MALT.PA INVESTING CASH FLOW ChartMALT.PA INVESTING CASH FLOW over time chart
-4.95M-10.37M-5.76M-3.30M-2.86M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MALT.PA Debt Issued/Reduced ChartMALT.PA Debt Issued/Reduced over time chart
-130.00K101.00KN/AN/AN/A
Dividend Paid
MALT.PA Dividend Paid ChartMALT.PA Dividend Paid over time chart
-1.93M-1.95M0.000.00-22.53M
Other Financing Activity
MALT.PA Other Financing Activity ChartMALT.PA Other Financing Activity over time chart
2.25M2.80M1.49M583.00K109.00K
FINANCING CASH FLOW
MALT.PA FINANCING CASH FLOW ChartMALT.PA FINANCING CASH FLOW over time chart
187.00K956.00K1.49M583.00K-22.42M
 
CHANGE IN CASH
MALT.PA CHANGE IN CASH ChartMALT.PA CHANGE IN CASH over time chart
10.76M6.46M-12.92M-2.71M66.55M
 
FREE CASH FLOW
Operating Cash Flow
MALT.PA Operating Cash Flow ChartMALT.PA Operating Cash Flow over time chart
15.52M15.87M-8.64M5.00K91.82M
Capital Expenditure
MALT.PA Capital Expenditure ChartMALT.PA Capital Expenditure over time chart
-4.94M-10.35M-5.75M-3.29M-2.84M
FREE CASH FLOW
MALT.PA FREE CASH FLOW ChartMALT.PA FREE CASH FLOW over time chart
10.59M5.52M-14.39M-3.28M88.98M

All data in EUR

Charts

MALT.PA Operating and Free Cash Flow chartMALT.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M