Financière Marjos SA (FINM.PA)
EUR 0.12
(0.0%)
EUR 0.12
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -145.05 Thousand | -219.49 Thousand | - | - | - | - |
| Net Income | -15.42 Thousand | 42.74 Thousand | -712.11 | -416.35 | -311.08 | -205.17 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -129.63 Thousand | -262.24 Thousand | - | - | - | - |
| Other non-cash items | 10.2 Thousand | -113.75 Thousand | 712.11 | 416.35 | 311.08 | 205.17 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 150 Thousand | 218.4 Thousand | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 150 Thousand | 218.4 Thousand | - | - | - | - |
| Other Financing Activities | 150 Thousand | 218.4 Thousand | - | - | - | - |
| Accounts receivables | -10.2 Thousand | 113.75 Thousand | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -119.42 Thousand | -375.99 Thousand | - | - | - | - |
| Cash at beginning of period | -1079.00 | 12.00 | 36.14 Thousand | 754.00 | 1123.00 | 153.62 Thousand |
| Cash at end of period | 4677.00 | -1079.00 | 12.00 | 36.14 Thousand | 754.00 | 1123.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 5756.00 | -1091.00 | -36.13 Thousand | 35.39 Thousand | -369.00 | -152.5 Thousand |
| Free Cash Flow | -145.05 Thousand | -219.49 Thousand | - | - | - | - |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -15.42 Thousand | 21.58 | -36.99 Thousand | 0.79 | 42.74 Thousand | 41.96 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -129.63 Thousand | 47.75 | -85.23 Thousand | - | -262.24 Thousand | - |
| Other non-cash items | 10.2 Thousand | -92.15 | 57.95 Thousand | -0.79 | -113.75 Thousand | -41.96 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 150 Thousand | - | 150 Thousand | - | 218.4 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 150 Thousand | - | 150 Thousand | - | 218.4 Thousand | - |
| Other Financing Activities | 150 Thousand | - | 150.00 | - | 218.4 Thousand | - |
| Accounts receivables | -10.2 Thousand | 47.75 | -57.95 Thousand | - | 113.75 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -119.42 Thousand | -92.15 Thousand | -27.27 Thousand | - | -375.99 Thousand | - |
| Cash at beginning of period | -1079.00 | 26.69 | -1.08 | - | 12.00 | 12.00 |
| Cash at end of period | 4677.00 | 4677.00 | 26.72 Thousand | - | -1079.00 | 12.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 5756.00 | 4650.31 | 26.72 Thousand | - | -1091.00 | - |
| Free Cash Flow | -145.05 Thousand | -22.82 | -122.22 Thousand | - | -219.49 Thousand | - |
DEDI
CMTNF
IDHC
603383
CHCC
006880