Azorean Aquatic Technologies, S.A. (MLAAT.PA)

EUR 0.11

(0.0%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2020 2019 2018 2017 2016
Operating Cash Flow - - - - -4.83 -7.50
Net Income - -6.99 -6.84 -5.77 -41.10 -32.66
Depreciation & Amortization - - - - 3.32 0.99
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital - - - - - -
Other non-cash items - 6.99 6.84 5.77 32.96 24.17
Investing Cash Flow - - - - - -
Investments in PPE - - - - - -
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - - - - - -
Financing Cash Flow - - - - 2.65 -
Debt repayment - - - - -2.65 -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities - - - - - -
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital - - - - - -
Cash at beginning of period - - - 0.33 2.51 10.02
Cash at end of period - - - 0.33 0.33 2.51
Capital Expenditure - - - - - -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash - - - - -2.18 -7.50
Free Cash Flow - - - - -4.83 -7.50

Cash Flow Charts