MYHOTELMATCH (MHM.PA) Stock Cash Flow
Europe - Euronext Paris - EPA:MHM - FR001400IE67 - Common Stock
0.288 EUR
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -589.20K | -1.35M | -3.19M | -516.00K | -3.70M | |||
| Depreciation Amortization | 4.90K | 517.00K | 1.33M | 63.00K | N/A | |||
| Change In Working Capital | 2.03M | 2.43M | 697.00K | 1.41M | 2.13M | |||
| Taxes Paid | N/A | N/A | N/A | 55.00K | N/A | |||
| Other non cash items | N/A | 1.86M | -4.00K | 101.00K | 773.00K | |||
| OPERATING CASH FLOW | 3.27M | 3.46M | -1.17M | 1.05M | -798.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -168.00K | -386.00K | -588.00K | -904.00K | |||
| Other Investing Activity | N/A | -3.59M | 155.00K | 910.00K | N/A | |||
| INVESTING CASH FLOW | N/A | -3.76M | -231.00K | 322.00K | -904.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -74.50K | -304.00K | -434.00K | -43.00K | -3.71M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 1.28M | 500.00K | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | 1.00K | 5.39M | |||
| FINANCING CASH FLOW | -29.50K | -304.00K | 844.00K | 458.00K | 1.67M | |||
| CHANGE IN CASH | -432.40K | -610.00K | -558.00K | 1.83M | -28.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.27M | 3.46M | -1.17M | 1.05M | -798.00K | |||
| Capital Expenditure | N/A | -168.00K | -386.00K | -588.00K | -904.00K | |||
| FREE CASH FLOW | 3.19M | 3.29M | -1.56M | 466.00K | -1.70M | |||
All data in EUR