Aeternal Mentis, S.A. (AMEN.MC)

EUR 8.55

(0.0%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021 2020
Operating Cash Flow -93.84 Thousand 1.68 Million -598.23 Thousand -
Net Income 211.03 Thousand 238.29 Thousand 121.21 Thousand -
Depreciation & Amortization 868.72 Thousand 614.98 Thousand 163.24 Thousand -
Deferred income taxes - - - -
Stock-based compensation - - - -
Change in working capital -1.1 Million 925.22 Thousand -882.69 Thousand -
Other non-cash items 374.6 Thousand 551.87 Thousand 230.06 Thousand -
Investing Cash Flow -8.13 Million -235.83 Thousand -5.02 Million -
Investments in PPE -1.26 Million -235.83 Thousand -4.96 Million -
Acquisitions - - - -
Investment purchases -6.87 Million - -61.32 Thousand -
Sales/Maturities of investments - - - -
Other Investing Activities -6.87 Million - - -
Financing Cash Flow 1.76 Million -2.96 Million 28.15 Million 5 Million
Debt repayment -1.98 Million -2.58 Million -25.89 Million -
Dividends payments - - - -
Common Stock Repurchased -216.4 Thousand -377.53 Thousand - -
Common Stock Issuance - - 2.26 Million 5 Million
Other Financing Activities - 6000.00 1.00 -
Accounts receivables -1.04 Million - - -
Accounts payables - - - -
Inventory - 10 Thousand -10 Thousand -
Other working capital -59.11 Thousand - - -
Cash at beginning of period 26.09 Million 27.53 Million 5 Million -
Cash at end of period 19.6 Million 26.09 Million 27.53 Million 5 Million
Capital Expenditure -1.26 Million -235.83 Thousand -4.96 Million -
Effect of forex changes on cash -33.63 Thousand 83.01 Thousand - -
Net cash flow / Change in cash -6.49 Million -1.43 Million 22.53 Million 5 Million
Free Cash Flow -1.35 Million 1.44 Million -5.55 Million -

Cash Flow Charts