Imprimerie Chirat Société Anonyme (MLIMP.PA)

EUR 5.3

(0.0%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow - 3.89 Million 5.11 Million 5.59 Million 5.03 Million -
Net Income 747.71 Thousand 666.6 Thousand -224.07 Thousand -140.29 Thousand 671.06 Thousand 949.73 Thousand
Depreciation & Amortization - 1.94 Million 2.55 Million 2.79 Million 2.51 Million -
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital - - - - - -
Other non-cash items -747.71 Thousand -666.6 Thousand 224.07 Thousand 140.29 Thousand -671.06 Thousand -949.73 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 - 3.54 Million 2.93 Million 1.95 Million 2.42 Million -
Cash at end of period - 1.86 Million 3.54 Million 2.93 Million 1.95 Million -
Capital Expenditure - - - - - -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash - -1.67 Million 606.13 Thousand 980.45 Thousand -467.79 Thousand -
Free Cash Flow - 3.89 Million 5.11 Million 5.59 Million 5.03 Million -

Cash Flow Charts