Immo Mechelen City Center Naamloze vennootschap (MCC.BR)

EUR 422.0

(0.0%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2017
Operating Cash Flow - - -
Net Income -16.69 -3.46 -8.17
Depreciation & Amortization - - -
Deferred income taxes - - -
Stock-based compensation - - -
Change in working capital - - -
Other non-cash items 16.69 3.46 8.17
Investing Cash Flow - - -
Investments in PPE - - -
Acquisitions - - -
Investment purchases - - -
Sales/Maturities of investments - - -
Other Investing Activities - - -
Financing Cash Flow - - -
Debt repayment - - -
Dividends payments - - -
Common Stock Repurchased - - -
Common Stock Issuance - - -
Other Financing Activities - - -
Accounts receivables - - -
Accounts payables - - -
Inventory - - -
Other working capital - - -
Cash at beginning of period - - -
Cash at end of period - - -
Capital Expenditure - - -
Effect of forex changes on cash - - -
Net cash flow / Change in cash - - -
Free Cash Flow - - -

Cash Flow Charts