MEMSCAP SA (MEMS.PA) Stock Cash Flow
EPA:MEMS - Euronext Paris - Matif - FR0010298620 - Common Stock - Currency: EUR
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.37M | 2.14M | 151.00K | -328.00K | -545.00K | |||
| Depreciation Amortization | 790.00K | 721.00K | 1.06M | 1.19M | 1.17M | |||
| Change In Working Capital | -1.65M | -1.54M | 40.00K | 661.00K | 734.00K | |||
| Other non cash items | 36.00K | 427.00K | -1.16M | 71.00K | 107.00K | |||
| OPERATING CASH FLOW | 548.00K | 1.75M | 100.00K | 1.59M | 1.46M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -206.00K | -346.00K | -261.00K | -146.00K | -497.00K | |||
| Other Investing Activity | 14.00K | -145.00K | 1.61M | -46.00K | -2.00K | |||
| INVESTING CASH FLOW | -192.00K | -491.00K | 1.35M | -192.00K | -499.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -722.00K | -603.00K | -706.00K | -785.00K | -12.00K | |||
| Stock Issued/Repurchased | -464.00K | 10.00K | N/A | -11.00K | 8.00K | |||
| Other Financing Activity | N/A | N/A | N/A | 58.00K | N/A | |||
| FINANCING CASH FLOW | -1.19M | -593.00K | -706.00K | -738.00K | -4.00K | |||
| Exchange Rate Effect | -8.00K | -47.00K | -211.00K | 55.00K | -21.00K | |||
| CHANGE IN CASH | -838.00K | 621.00K | 532.00K | 720.00K | 938.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 548.00K | 1.75M | 100.00K | 1.59M | 1.46M | |||
| Capital Expenditure | -206.00K | -346.00K | -261.00K | -146.00K | -497.00K | |||
| FREE CASH FLOW | 342.00K | 1.41M | -161.00K | 1.45M | 965.00K | |||
All data in EUR