NOVATECH INDUSTRIES (MLNOV.PA) Stock Cash Flow

EPA:MLNOV • FR0000185464

17.5 EUR
-1.2 (-6.42%)
Last: Feb 23, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)		 2016
(2016-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MLNOV.PA Net Income ChartMLNOV.PA Net Income over time chart
180.00K40.00K-2.15M890.00K1.03M
Depreciation Amortization
MLNOV.PA Depreciation Amortization ChartMLNOV.PA Depreciation Amortization over time chart
750.00K490.00K670.00K360.00K290.00K
Income Taxes - Deferred
MLNOV.PA Income Taxes - Deferred ChartMLNOV.PA Income Taxes - Deferred over time chart
0.0060.00K290.00K20.00K-20.00K
Change In Working Capital
MLNOV.PA Change In Working Capital ChartMLNOV.PA Change In Working Capital over time chart
-90.00K780.00K600.00K-1.70M-1.17M
Other non cash items
MLNOV.PA Other non cash items ChartMLNOV.PA Other non cash items over time chart
0.00320.00K0.00-20.00KN/A
OPERATING CASH FLOW
MLNOV.PA OPERATING CASH FLOW ChartMLNOV.PA OPERATING CASH FLOW over time chart
840.00K1.69M-600.00K-440.00K130.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MLNOV.PA Capital Expenditure ChartMLNOV.PA Capital Expenditure over time chart
-880.00K-580.00K-2.28M-1.34M-150.00K
Other Investing Activity
MLNOV.PA Other Investing Activity ChartMLNOV.PA Other Investing Activity over time chart
N/AN/A0.0040.00K10.00K
INVESTING CASH FLOW
MLNOV.PA INVESTING CASH FLOW ChartMLNOV.PA INVESTING CASH FLOW over time chart
-880.00K-580.00K-2.28M-1.30M-140.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MLNOV.PA Debt Issued/Reduced ChartMLNOV.PA Debt Issued/Reduced over time chart
4.87M-860.00K2.81M3.00M460.00K
Dividend Paid
MLNOV.PA Dividend Paid ChartMLNOV.PA Dividend Paid over time chart
N/A0.00-40.00KN/AN/A
Other Financing Activity
MLNOV.PA Other Financing Activity ChartMLNOV.PA Other Financing Activity over time chart
180.00K-100.00K160.00K0.000.00
FINANCING CASH FLOW
MLNOV.PA FINANCING CASH FLOW ChartMLNOV.PA FINANCING CASH FLOW over time chart
5.04M-970.00K2.93M3.00M460.00K
 
CHANGE IN CASH
MLNOV.PA CHANGE IN CASH ChartMLNOV.PA CHANGE IN CASH over time chart
5.00M140.00K50.00K1.26M450.00K
 
FREE CASH FLOW
Operating Cash Flow
MLNOV.PA Operating Cash Flow ChartMLNOV.PA Operating Cash Flow over time chart
840.00K1.69M-600.00K-440.00K130.00K
Capital Expenditure
MLNOV.PA Capital Expenditure ChartMLNOV.PA Capital Expenditure over time chart
-880.00K-580.00K-2.28M-1.34M-150.00K
FREE CASH FLOW
MLNOV.PA FREE CASH FLOW ChartMLNOV.PA FREE CASH FLOW over time chart
-40.00K1.11M-2.88M-1.78M-20.00K

All data in EUR

Charts

MLNOV.PA Operating and Free Cash Flow chartMLNOV.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 0 1M -1M -2M