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TROC DE L'ILE (MLTRO.PA) Stock Cash Flow

Europe - EPA:MLTRO - FR0000031106 - Common Stock

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Last: 8/26/2025, 7:00:00 PM

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 2018
(2018-9-30)		 2017
(2017-9-30)		 2016
(2016-9-30)		 2015
(2015-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MLTRO.PA Net Income ChartMLTRO.PA Net Income over time chart
-2.12M330.00K900.00K350.00K
Depreciation Amortization
MLTRO.PA Depreciation Amortization ChartMLTRO.PA Depreciation Amortization over time chart
1.88M100.00K210.00KN/A
Income Taxes - Deferred
MLTRO.PA Income Taxes - Deferred ChartMLTRO.PA Income Taxes - Deferred over time chart
10.00K0.0010.00K20.00K
Change In Working Capital
MLTRO.PA Change In Working Capital ChartMLTRO.PA Change In Working Capital over time chart
-40.00K-310.00K-1.30M630.00K
Interest Paid
MLTRO.PA Interest Paid ChartMLTRO.PA Interest Paid over time chart
20.00KN/AN/AN/A
Other non cash items
MLTRO.PA Other non cash items ChartMLTRO.PA Other non cash items over time chart
120.00K50.00K-40.00K-110.00K
OPERATING CASH FLOW
MLTRO.PA OPERATING CASH FLOW ChartMLTRO.PA OPERATING CASH FLOW over time chart
-140.00K170.00K-210.00K880.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MLTRO.PA Capital Expenditure ChartMLTRO.PA Capital Expenditure over time chart
-150.00K-510.00K-540.00K-80.00K
Other Investing Activity
MLTRO.PA Other Investing Activity ChartMLTRO.PA Other Investing Activity over time chart
260.00K20.00K30.00K60.00K
INVESTING CASH FLOW
MLTRO.PA INVESTING CASH FLOW ChartMLTRO.PA INVESTING CASH FLOW over time chart
110.00K-490.00K-510.00K-20.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MLTRO.PA Debt Issued/Reduced ChartMLTRO.PA Debt Issued/Reduced over time chart
350.00K-70.00K800.00K-880.00K
Other Financing Activity
MLTRO.PA Other Financing Activity ChartMLTRO.PA Other Financing Activity over time chart
-30.00KN/A0.00N/A
FINANCING CASH FLOW
MLTRO.PA FINANCING CASH FLOW ChartMLTRO.PA FINANCING CASH FLOW over time chart
320.00K-70.00K800.00K-880.00K
 
CHANGE IN CASH
MLTRO.PA CHANGE IN CASH ChartMLTRO.PA CHANGE IN CASH over time chart
290.00K-390.00K80.00K-20.00K
 
FREE CASH FLOW
Operating Cash Flow
MLTRO.PA Operating Cash Flow ChartMLTRO.PA Operating Cash Flow over time chart
-140.00K170.00K-210.00K880.00K
Capital Expenditure
MLTRO.PA Capital Expenditure ChartMLTRO.PA Capital Expenditure over time chart
-150.00K-510.00K-540.00K-80.00K
FREE CASH FLOW
MLTRO.PA FREE CASH FLOW ChartMLTRO.PA FREE CASH FLOW over time chart
-290.00K-340.00K-750.00K800.00K

All data in EUR

Charts

MLTRO.PA Operating and Free Cash Flow chartMLTRO.PA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 0 500K -500K