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

EPA:MLHMC • FR0006226791

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6050 EUR
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Income Statement Balance Sheet Cash Flow
2016
(2016-10-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MLHMC.PA Net Income ChartMLHMC.PA Net Income over time chart
15.09M
Depreciation Amortization
MLHMC.PA Depreciation Amortization ChartMLHMC.PA Depreciation Amortization over time chart
5.15M
Change In Working Capital
MLHMC.PA Change In Working Capital ChartMLHMC.PA Change In Working Capital over time chart
-8.18M
Other non cash items
MLHMC.PA Other non cash items ChartMLHMC.PA Other non cash items over time chart
-2.07M
OPERATING CASH FLOW
MLHMC.PA OPERATING CASH FLOW ChartMLHMC.PA OPERATING CASH FLOW over time chart
9.99M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MLHMC.PA Capital Expenditure ChartMLHMC.PA Capital Expenditure over time chart
-7.88M
Other Investing Activity
MLHMC.PA Other Investing Activity ChartMLHMC.PA Other Investing Activity over time chart
-140.00K
INVESTING CASH FLOW
MLHMC.PA INVESTING CASH FLOW ChartMLHMC.PA INVESTING CASH FLOW over time chart
-8.01M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MLHMC.PA Debt Issued/Reduced ChartMLHMC.PA Debt Issued/Reduced over time chart
0.00
Dividend Paid
MLHMC.PA Dividend Paid ChartMLHMC.PA Dividend Paid over time chart
-6.92M
Other Financing Activity
MLHMC.PA Other Financing Activity ChartMLHMC.PA Other Financing Activity over time chart
4.79M
FINANCING CASH FLOW
MLHMC.PA FINANCING CASH FLOW ChartMLHMC.PA FINANCING CASH FLOW over time chart
-2.14M
 
CHANGE IN CASH
MLHMC.PA CHANGE IN CASH ChartMLHMC.PA CHANGE IN CASH over time chart
-160.00K
 
FREE CASH FLOW
Operating Cash Flow
MLHMC.PA Operating Cash Flow ChartMLHMC.PA Operating Cash Flow over time chart
9.99M
Capital Expenditure
MLHMC.PA Capital Expenditure ChartMLHMC.PA Capital Expenditure over time chart
-7.88M
FREE CASH FLOW
MLHMC.PA FREE CASH FLOW ChartMLHMC.PA FREE CASH FLOW over time chart
2.11M

All data in EUR

Charts

MLHMC.PA Operating and Free Cash Flow chartMLHMC.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2M 4M 6M 8M