Lombard & Medot SA (MLCAC.PA)

EUR 14.7

(0.0%)

Annual Cash Flows

(In EUR)
Breakdown 2022 2021 2020 2005 2004 2001
Operating Cash Flow - - - 4.5 Million 6.7 Million 2.31 Million
Net Income -71.91 -124.29 -984.87 1.43 Million -110 Thousand 180 Thousand
Depreciation & Amortization - - - 260 Thousand 430 Thousand 390 Thousand
Deferred income taxes - - - -100 Thousand 60 Thousand -
Stock-based compensation - - - - - -
Change in working capital - - - 3.39 Million 8.16 Million 1.03 Million
Other non-cash items 71.91 124.29 984.87 -480 Thousand -1.84 Million 710 Thousand
Investing Cash Flow - - - -1.01 Million 2.45 Million -650 Thousand
Investments in PPE - - - -1.01 Million -60 Thousand -670 Thousand
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - - - - 2.51 Million 20 Thousand
Financing Cash Flow - - - -3.07 Million -9.59 Million -1.29 Million
Debt repayment - - - - - -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities - - - -3.07 Million -9.59 Million -1.29 Million
Accounts receivables - - - 1.19 Million -210 Thousand -9.35 Million
Accounts payables - - - 2.17 Million 4.21 Million -980 Thousand
Inventory - - - 270 Thousand 11.57 Million 9.77 Million
Other working capital - - - -240 Thousand -7.41 Million 1.59 Million
Cash at beginning of period - - - 70 Thousand 390 Thousand 440 Thousand
Cash at end of period - - - 490 Thousand -50 Thousand 800 Thousand
Capital Expenditure - - - -1.01 Million -60 Thousand -670 Thousand
Effect of forex changes on cash - - - - - -10 Thousand
Net cash flow / Change in cash - - - 420 Thousand -440 Thousand 360 Thousand
Free Cash Flow - - - 3.49 Million 6.64 Million 1.64 Million

Cash Flow Charts