Logo image of MLHMC.PA

HOTEL MAJESTIC SOCIETE IMMO (MLHMC.PA) Stock Cash Flow

EPA:MLHMC - Euronext Paris - Matif - FR0006226791 - Common Stock - Currency: EUR

5150  0 (0%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 2016
(2016-10-31)		 2015
(2015-10-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MLHMC.PA Net Income ChartMLHMC.PA Net Income over time chart
15.09M13.87M
Depreciation Amortization
MLHMC.PA Depreciation Amortization ChartMLHMC.PA Depreciation Amortization over time chart
5.15M5.40M
Change In Working Capital
MLHMC.PA Change In Working Capital ChartMLHMC.PA Change In Working Capital over time chart
-8.18M2.97M
Other non cash items
MLHMC.PA Other non cash items ChartMLHMC.PA Other non cash items over time chart
-2.07M-2.37M
OPERATING CASH FLOW
MLHMC.PA OPERATING CASH FLOW ChartMLHMC.PA OPERATING CASH FLOW over time chart
9.99M19.87M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MLHMC.PA Capital Expenditure ChartMLHMC.PA Capital Expenditure over time chart
-7.88M-6.50M
Other Investing Activity
MLHMC.PA Other Investing Activity ChartMLHMC.PA Other Investing Activity over time chart
-140.00K-260.00K
INVESTING CASH FLOW
MLHMC.PA INVESTING CASH FLOW ChartMLHMC.PA INVESTING CASH FLOW over time chart
-8.01M-6.76M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MLHMC.PA Debt Issued/Reduced ChartMLHMC.PA Debt Issued/Reduced over time chart
0.000.00
Dividend Paid
MLHMC.PA Dividend Paid ChartMLHMC.PA Dividend Paid over time chart
-6.92M-5.38M
Other Financing Activity
MLHMC.PA Other Financing Activity ChartMLHMC.PA Other Financing Activity over time chart
4.79M-7.96M
FINANCING CASH FLOW
MLHMC.PA FINANCING CASH FLOW ChartMLHMC.PA FINANCING CASH FLOW over time chart
-2.14M-13.34M
 
CHANGE IN CASH
MLHMC.PA CHANGE IN CASH ChartMLHMC.PA CHANGE IN CASH over time chart
-160.00K-230.00K
 
FREE CASH FLOW
Operating Cash Flow
MLHMC.PA Operating Cash Flow ChartMLHMC.PA Operating Cash Flow over time chart
9.99M19.87M
Capital Expenditure
MLHMC.PA Capital Expenditure ChartMLHMC.PA Capital Expenditure over time chart
-7.88M-6.50M
FREE CASH FLOW
MLHMC.PA FREE CASH FLOW ChartMLHMC.PA FREE CASH FLOW over time chart
2.11M13.37M

All data in EUR

Charts

MLHMC.PA Operating and Free Cash Flow chartMLHMC.PA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 5M 10M 15M