PACTE NOVATION (MLPAC.PA) Stock Cash Flow

Europe • Euronext Paris • EPA:MLPAC • FR0000077992

8.05 EUR
-0.1 (-1.23%)
Last: Feb 6, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2018
(2018-3-31)		 2017
(2017-3-31)		 2016
(2016-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MLPAC.PA Net Income ChartMLPAC.PA Net Income over time chart
330.00K180.00K50.00K
Depreciation Amortization
MLPAC.PA Depreciation Amortization ChartMLPAC.PA Depreciation Amortization over time chart
80.00K170.00K190.00K
Change In Working Capital
MLPAC.PA Change In Working Capital ChartMLPAC.PA Change In Working Capital over time chart
-30.00K-90.00K-80.00K
Other non cash items
MLPAC.PA Other non cash items ChartMLPAC.PA Other non cash items over time chart
150.00K-30.00K-90.00K
OPERATING CASH FLOW
MLPAC.PA OPERATING CASH FLOW ChartMLPAC.PA OPERATING CASH FLOW over time chart
530.00K230.00K70.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MLPAC.PA Capital Expenditure ChartMLPAC.PA Capital Expenditure over time chart
-90.00KN/A-50.00K
Other Investing Activity
MLPAC.PA Other Investing Activity ChartMLPAC.PA Other Investing Activity over time chart
N/A30.00KN/A
INVESTING CASH FLOW
MLPAC.PA INVESTING CASH FLOW ChartMLPAC.PA INVESTING CASH FLOW over time chart
-90.00K30.00K-50.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Dividend Paid
MLPAC.PA Dividend Paid ChartMLPAC.PA Dividend Paid over time chart
N/A0.000.00
Other Financing Activity
MLPAC.PA Other Financing Activity ChartMLPAC.PA Other Financing Activity over time chart
-10.00KN/AN/A
FINANCING CASH FLOW
MLPAC.PA FINANCING CASH FLOW ChartMLPAC.PA FINANCING CASH FLOW over time chart
-10.00K0.000.00
 
CHANGE IN CASH
MLPAC.PA CHANGE IN CASH ChartMLPAC.PA CHANGE IN CASH over time chart
430.00K260.00K20.00K
 
FREE CASH FLOW
Operating Cash Flow
MLPAC.PA Operating Cash Flow ChartMLPAC.PA Operating Cash Flow over time chart
530.00K230.00K70.00K
Capital Expenditure
MLPAC.PA Capital Expenditure ChartMLPAC.PA Capital Expenditure over time chart
-90.00KN/A-50.00K
FREE CASH FLOW
MLPAC.PA FREE CASH FLOW ChartMLPAC.PA FREE CASH FLOW over time chart
440.00K230.00K20.00K

All data in EUR

Charts

MLPAC.PA Operating and Free Cash Flow chartMLPAC.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 100K 200K 300K 400K 500K