MEMSCAP SA (MEMS.PA) Stock Cash Flow

EPA:MEMS • FR0010298620

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4.465 EUR
-0.03 (-0.56%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MEMS.PA Net Income ChartMEMS.PA Net Income over time chart
742.00K1.37M2.14M151.00K-328.00K
Depreciation Amortization
MEMS.PA Depreciation Amortization ChartMEMS.PA Depreciation Amortization over time chart
786.00K790.00K721.00K1.06M1.19M
Change In Working Capital
MEMS.PA Change In Working Capital ChartMEMS.PA Change In Working Capital over time chart
-765.00K-1.65M-1.54M40.00K661.00K
Other non cash items
MEMS.PA Other non cash items ChartMEMS.PA Other non cash items over time chart
5.00K36.00K427.00K-1.16M71.00K
OPERATING CASH FLOW
MEMS.PA OPERATING CASH FLOW ChartMEMS.PA OPERATING CASH FLOW over time chart
769.00K548.00K1.75M100.00K1.59M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MEMS.PA Capital Expenditure ChartMEMS.PA Capital Expenditure over time chart
-140.00K-206.00K-346.00K-261.00K-146.00K
Other Investing Activity
MEMS.PA Other Investing Activity ChartMEMS.PA Other Investing Activity over time chart
-18.00K14.00K-145.00K1.61M-46.00K
INVESTING CASH FLOW
MEMS.PA INVESTING CASH FLOW ChartMEMS.PA INVESTING CASH FLOW over time chart
-138.00K-192.00K-491.00K1.35M-192.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MEMS.PA Debt Issued/Reduced ChartMEMS.PA Debt Issued/Reduced over time chart
-684.00K-722.00K-603.00K-706.00K-785.00K
Stock Issued/Repurchased
MEMS.PA Stock Issued/Repurchased ChartMEMS.PA Stock Issued/Repurchased over time chart
-501.00K-464.00K10.00KN/A-11.00K
Other Financing Activity
MEMS.PA Other Financing Activity ChartMEMS.PA Other Financing Activity over time chart
N/AN/AN/AN/A58.00K
FINANCING CASH FLOW
MEMS.PA FINANCING CASH FLOW ChartMEMS.PA FINANCING CASH FLOW over time chart
-1.20M-1.19M-593.00K-706.00K-738.00K
 
Exchange Rate Effect
MEMS.PA Exchange Rate Effect ChartMEMS.PA Exchange Rate Effect over time chart
-12.00K-8.00K-47.00K-211.00K55.00K
CHANGE IN CASH
MEMS.PA CHANGE IN CASH ChartMEMS.PA CHANGE IN CASH over time chart
-576.00K-838.00K621.00K532.00K720.00K
 
FREE CASH FLOW
Operating Cash Flow
MEMS.PA Operating Cash Flow ChartMEMS.PA Operating Cash Flow over time chart
769.00K548.00K1.75M100.00K1.59M
Capital Expenditure
MEMS.PA Capital Expenditure ChartMEMS.PA Capital Expenditure over time chart
-140.00K-206.00K-346.00K-261.00K-146.00K
FREE CASH FLOW
MEMS.PA FREE CASH FLOW ChartMEMS.PA FREE CASH FLOW over time chart
629.00K342.00K1.41M-161.00K1.45M

All data in EUR

Charts

MEMS.PA Operating and Free Cash Flow chartMEMS.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 500K 1M 1.5M