SMALTO-REGR (MLSML.PA) Stock Cash Flow
Europe - EPA:MLSML - FR0011131788 - Common Stock
0.02 EUR
0 (0%)
| 2018 (2018-3-31) | 2017 (2017-3-31) | 2016 (2016-3-31) | 2015 (2015-3-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -5.48M | -6.65M | -5.61M | -4.25M | |||
| Depreciation Amortization | 310.00K | 1.23M | 480.00K | 890.00K | |||
| Income Taxes - Deferred | -20.00K | -480.00K | -40.00K | 180.00K | |||
| Change In Working Capital | 6.13M | 6.09M | 5.13M | 1.79M | |||
| Other non cash items | -930.00K | -2.50M | N/A | -10.00K | |||
| OPERATING CASH FLOW | 20.00K | -2.32M | -40.00K | -1.41M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -10.00K | N/A | -30.00K | -40.00K | |||
| Other Investing Activity | -30.00K | 2.51M | 0.00 | -10.00K | |||
| INVESTING CASH FLOW | -30.00K | 2.51M | -20.00K | -40.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 0.00 | 0.00 | -10.00K | 670.00K | |||
| FINANCING CASH FLOW | 0.00 | 0.00 | -10.00K | 670.00K | |||
| Exchange Rate Effect | 0.00 | 0.00 | 0.00 | 10.00K | |||
| CHANGE IN CASH | -10.00K | 190.00K | -70.00K | -770.00K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | 20.00K | -2.32M | -40.00K | -1.41M | |||
| Capital Expenditure | -10.00K | N/A | -30.00K | -40.00K | |||
| FREE CASH FLOW | 10.00K | -2.32M | -70.00K | -1.45M | |||
All data in EUR