Eduniversal SA (MLEDU.PA)

EUR 0.25

(0.0%)

Annual Cash Flows

(In EUR)
Breakdown 2022 2021 2020 2019
Operating Cash Flow 464.64 Thousand 103.55 Thousand 1.5 Million 1.83 Million
Net Income 679.55 Thousand 1.35 Million 482.12 Thousand 573.23 Thousand
Depreciation & Amortization 232.32 Thousand 51.77 Thousand 751.58 Thousand 917.46 Thousand
Deferred income taxes - - - -
Stock-based compensation - - - -
Change in working capital - - - -
Other non-cash items -447.23 Thousand -1.29 Million 269.45 Thousand 344.23 Thousand
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 104.16 Thousand 4050.00 65.08 Thousand 237.74 Thousand
Cash at end of period 64.28 Thousand 104.16 Thousand 4050.00 65.08 Thousand
Capital Expenditure - - - -
Effect of forex changes on cash - - - -
Net cash flow / Change in cash -39.88 Thousand 100.11 Thousand -61.03 Thousand -172.66 Thousand
Free Cash Flow 464.64 Thousand 103.55 Thousand 1.5 Million 1.83 Million

Cash Flow Charts