METABOLIC EXPLORER (METEX.PA)

FR0004177046 - Common Stock

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TTM
(2023-6-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-49.33M-50.83M82.03M-9.76M-8.40M
Depreciation Amortization
6.37M8.29M3.24M634.00K1.88M
Income Taxes - Deferred
0.003.00M-8.53M32.00K-106.00K
Change In Working Capital
4.81M-562.00K13.35M-2.03M-1.59M
Interest Paid
4.08M2.38M481.00K48.00K74.00K
Other non cash items
180.00K1.40M-85.77M548.00K556.00K
OPERATING CASH FLOW
-38.00M-38.71M4.32M-10.58M-7.67M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-16.20M-15.97M-15.68M-23.32M-16.42M
Other Investing Activity
20.60M18.90M-42.14M11.64M14.69M
INVESTING CASH FLOW
4.39M2.93M-57.82M-11.67M-1.73M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
71.61M23.61M4.97M7.05M946.00K
Stock Issued/Repurchased
8.00M32.00K57.47M6.80MN/A
Other Financing Activity
-3.10M-1.96M456.00K-48.00K-74.00K
FINANCING CASH FLOW
76.51M21.68M62.90M13.80M872.00K
 
Exchange Rate Effect
0.000.000.00-10.00K-23.00K
CHANGE IN CASH
42.90M-14.09M9.40M-8.46M-8.55M
 
FREE CASH FLOW
Operating Cash Flow
-38.00M-38.71M4.32M-10.58M-7.67M
Capital Expenditure
-16.20M-15.97M-15.68M-23.32M-16.42M
FREE CASH FLOW
-54.20M-54.67M-11.36M-33.89M-24.09M

All data in EUR

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