Batla Minerals (MLBAT.PA) Stock Cash Flow
EPA:MLBAT - Euronext Paris - Matif - FR0010436170 - Common Stock - Currency: EUR
| 2021 (2021-3-31) | 2020 (2020-3-31) | 2019 (2019-3-31) | 2018 (2018-3-31) | 2017 (2017-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -610.00K | 1.37M | 1.44M | 430.00K | 1.72M | |||
| Depreciation Amortization | 220.00K | 1.08M | 400.00K | 720.00K | 2.49M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | -60.00K | -600.00K | |||
| Change In Working Capital | -790.00K | -1.14M | 60.00K | -620.00K | -640.00K | |||
| Other non cash items | 90.00K | 1.71M | 150.00K | 310.00K | 1.87M | |||
| OPERATING CASH FLOW | -1.08M | 3.02M | 2.06M | 770.00K | 4.83M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -20.00K | -940.00K | -450.00K | -990.00K | -2.42M | |||
| Other Investing Activity | -5.63M | 450.00K | 230.00K | 1.31M | 3.96M | |||
| INVESTING CASH FLOW | -5.64M | -490.00K | -220.00K | 320.00K | 1.54M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -130.00K | -50.00K | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | -570.00K | -5.62M | |||
| FINANCING CASH FLOW | 0.00 | -130.00K | -50.00K | -570.00K | -5.62M | |||
| Exchange Rate Effect | 130.00K | -310.00K | -40.00K | -300.00K | 670.00K | |||
| CHANGE IN CASH | -6.59M | 2.09M | 1.75M | 220.00K | 1.42M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.08M | 3.02M | 2.06M | 770.00K | 4.83M | |||
| Capital Expenditure | -20.00K | -940.00K | -450.00K | -990.00K | -2.42M | |||
| FREE CASH FLOW | -1.10M | 2.08M | 1.61M | -220.00K | 2.41M | |||
All data in EUR