FARMINVESTE-INVESTIMENTOS PA (MLFMV.LS) Stock Cash Flow

ELI:MLFMV • PTFNV1AM0002

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4.12 EUR
+0.36 (+9.57%)
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Income Statement Balance Sheet Cash Flow
2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)		 2016
(2016-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Change In Working Capital
MLFMV.LS Change In Working Capital ChartMLFMV.LS Change In Working Capital over time chart
6.49M8.97M22.10M19.47M
Interest Paid
MLFMV.LS Interest Paid ChartMLFMV.LS Interest Paid over time chart
8.14M7.23M8.18M8.75M
Taxes Paid
MLFMV.LS Taxes Paid ChartMLFMV.LS Taxes Paid over time chart
-3.06M-4.22M-5.28M-9.74M
OPERATING CASH FLOW
MLFMV.LS OPERATING CASH FLOW ChartMLFMV.LS OPERATING CASH FLOW over time chart
6.49M8.97M22.10M19.47M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MLFMV.LS Capital Expenditure ChartMLFMV.LS Capital Expenditure over time chart
-7.59M-8.95M-6.44M-10.60M
Other Investing Activity
MLFMV.LS Other Investing Activity ChartMLFMV.LS Other Investing Activity over time chart
1.20M4.44M4.71M7.95M
INVESTING CASH FLOW
MLFMV.LS INVESTING CASH FLOW ChartMLFMV.LS INVESTING CASH FLOW over time chart
-6.38M-4.51M-1.73M-2.65M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MLFMV.LS Debt Issued/Reduced ChartMLFMV.LS Debt Issued/Reduced over time chart
7.89M11.99M-2.53M17.26M
Stock Issued/Repurchased
MLFMV.LS Stock Issued/Repurchased ChartMLFMV.LS Stock Issued/Repurchased over time chart
-4.90MN/A0.00-20.40M
Other Financing Activity
MLFMV.LS Other Financing Activity ChartMLFMV.LS Other Financing Activity over time chart
-11.45M-12.79M-14.28M-14.09M
FINANCING CASH FLOW
MLFMV.LS FINANCING CASH FLOW ChartMLFMV.LS FINANCING CASH FLOW over time chart
-8.46M-802.72K-16.81M-17.23M
 
Exchange Rate Effect
MLFMV.LS Exchange Rate Effect ChartMLFMV.LS Exchange Rate Effect over time chart
-169.73K-452.06K-165.64K148.20K
CHANGE IN CASH
MLFMV.LS CHANGE IN CASH ChartMLFMV.LS CHANGE IN CASH over time chart
-8.53M3.21M3.39M-259.36K
 
FREE CASH FLOW
Operating Cash Flow
MLFMV.LS Operating Cash Flow ChartMLFMV.LS Operating Cash Flow over time chart
6.49M8.97M22.10M19.47M
Capital Expenditure
MLFMV.LS Capital Expenditure ChartMLFMV.LS Capital Expenditure over time chart
-7.59M-8.95M-6.44M-10.60M
FREE CASH FLOW
MLFMV.LS FREE CASH FLOW ChartMLFMV.LS FREE CASH FLOW over time chart
-1.10M23.32K15.66M8.87M

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Charts

MLFMV.LS Operating and Free Cash Flow chartMLFMV.LS OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 0 5M 10M 15M 20M