LOCASYSTEM INTERNATIONAL (MLLOI.PA) Stock Cash Flow

EPA:MLLOI • FR0004155208

13.4 EUR
+0.4 (+3.08%)
Last: Feb 18, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2019
(2019-3-31)		 2018
(2018-3-31)		 2017
(2017-3-31)		 2016
(2016-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MLLOI.PA Net Income ChartMLLOI.PA Net Income over time chart
130.00K540.00K690.00K680.00K
Income Taxes - Deferred
MLLOI.PA Income Taxes - Deferred ChartMLLOI.PA Income Taxes - Deferred over time chart
0.0050.00K60.00K0.00
Change In Working Capital
MLLOI.PA Change In Working Capital ChartMLLOI.PA Change In Working Capital over time chart
-960.00K640.00K-730.00K-500.00K
Other non cash items
MLLOI.PA Other non cash items ChartMLLOI.PA Other non cash items over time chart
910.00K840.00K1.18M1.38M
OPERATING CASH FLOW
MLLOI.PA OPERATING CASH FLOW ChartMLLOI.PA OPERATING CASH FLOW over time chart
70.00K2.07M1.20M1.55M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MLLOI.PA Capital Expenditure ChartMLLOI.PA Capital Expenditure over time chart
-680.00K-780.00K-740.00K-650.00K
Other Investing Activity
MLLOI.PA Other Investing Activity ChartMLLOI.PA Other Investing Activity over time chart
120.00K0.00220.00K140.00K
INVESTING CASH FLOW
MLLOI.PA INVESTING CASH FLOW ChartMLLOI.PA INVESTING CASH FLOW over time chart
-560.00K-780.00K-520.00K-510.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MLLOI.PA Debt Issued/Reduced ChartMLLOI.PA Debt Issued/Reduced over time chart
310.00K130.00K-40.00K-720.00K
Stock Issued/Repurchased
MLLOI.PA Stock Issued/Repurchased ChartMLLOI.PA Stock Issued/Repurchased over time chart
0.000.000.000.00
Dividend Paid
MLLOI.PA Dividend Paid ChartMLLOI.PA Dividend Paid over time chart
-1.02M-840.00K-690.00K-540.00K
Other Financing Activity
MLLOI.PA Other Financing Activity ChartMLLOI.PA Other Financing Activity over time chart
770.00K590.00K450.00K300.00K
FINANCING CASH FLOW
MLLOI.PA FINANCING CASH FLOW ChartMLLOI.PA FINANCING CASH FLOW over time chart
60.00K-120.00K-280.00K-970.00K
 
CHANGE IN CASH
MLLOI.PA CHANGE IN CASH ChartMLLOI.PA CHANGE IN CASH over time chart
-430.00K1.17M400.00K70.00K
 
FREE CASH FLOW
Operating Cash Flow
MLLOI.PA Operating Cash Flow ChartMLLOI.PA Operating Cash Flow over time chart
70.00K2.07M1.20M1.55M
Capital Expenditure
MLLOI.PA Capital Expenditure ChartMLLOI.PA Capital Expenditure over time chart
-680.00K-780.00K-740.00K-650.00K
FREE CASH FLOW
MLLOI.PA FREE CASH FLOW ChartMLLOI.PA FREE CASH FLOW over time chart
-610.00K1.29M460.00K900.00K

All data in EUR

Charts

MLLOI.PA Operating and Free Cash Flow chartMLLOI.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 0 500K -500K 1M 1.5M 2M