Metabolic Explorer (METEX.PA) Stock Cash Flow
EPA:METEX - Euronext Paris - Matif - FR0004177046 - Common Stock - Currency: EUR
| 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 | -50.83M | 82.03M | -9.76M | -8.40M | |||
| Depreciation Amortization | 6.37M | 8.29M | 3.24M | 634.00K | 1.88M | |||
| Income Taxes - Deferred | 0.00 | 3.00M | -8.53M | 32.00K | -106.00K | |||
| Change In Working Capital | 4.81M | -562.00K | 13.35M | -2.03M | -1.59M | |||
| Interest Paid | 4.08M | 2.38M | 481.00K | 48.00K | 74.00K | |||
| Other non cash items | 180.00K | 1.40M | -85.77M | 548.00K | 556.00K | |||
| OPERATING CASH FLOW | -38.00M | -38.71M | 4.32M | -10.58M | -7.67M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -16.20M | -15.97M | -15.68M | -23.32M | -16.42M | |||
| Other Investing Activity | 20.60M | 18.90M | -42.14M | 11.64M | 14.69M | |||
| INVESTING CASH FLOW | 4.39M | 2.93M | -57.82M | -11.67M | -1.73M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 71.61M | 23.61M | 4.97M | 7.05M | 946.00K | |||
| Stock Issued/Repurchased | 8.00M | 32.00K | 57.47M | 6.80M | N/A | |||
| Other Financing Activity | -3.10M | -1.96M | 456.00K | -48.00K | -74.00K | |||
| FINANCING CASH FLOW | 76.51M | 21.68M | 62.90M | 13.80M | 872.00K | |||
| Exchange Rate Effect | 0.00 | 0.00 | 0.00 | -10.00K | -23.00K | |||
| CHANGE IN CASH | 42.90M | -14.09M | 9.40M | -8.46M | -8.55M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -38.00M | -38.71M | 4.32M | -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