CMG Cleantech S.A. (MLCMG.PA)

EUR 1.28

(6.67%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow - 6 Million - - - -
Net Income -182.19 -3157.89 -3005.17 -178.86 -175.81 -37.07
Depreciation & Amortization - 3 Million - - - -
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital - - - - - -
Other non-cash items 182.19 3157.89 3005.17 178.86 175.81 37.07
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 6391.00 10.24 Thousand - - - -
Cash at end of period 6391.00 6391.00 - - - -
Capital Expenditure - - - - - -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash - -3853.00 - - - -
Free Cash Flow - 6 Million - - - -

Cash Flow Charts