Locasystem International SA (MLLOI.PA)

EUR 12.7

(-14.77%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow - - - 1.85 Million 69 Thousand 2.06 Million
Net Income - -243.57 2141.56 -72.37 127 Thousand 541 Thousand
Depreciation & Amortization - - - 927.87 Thousand 3.25 Million 2.77 Million
Deferred income taxes - - - - -2000.00 48 Thousand
Stock-based compensation - - - - - -
Change in working capital - - - - -963 Thousand 638 Thousand
Other non-cash items - 243.57 -2141.56 72.37 905 Thousand 886 Thousand
Investing Cash Flow - - - - -558 Thousand -778 Thousand
Investments in PPE - - - - -678 Thousand -775 Thousand
Acquisitions - - - - 58 Thousand 12 Thousand
Investment purchases - - - - -58 Thousand -18 Thousand
Sales/Maturities of investments - - - - 62 Thousand 3000.00
Other Investing Activities - - - - 58 Thousand -6000.00
Financing Cash Flow - - - - 64 Thousand -116 Thousand
Debt repayment - - - - -141 Thousand -127 Thousand
Dividends payments - - - - -1.01 Million -837 Thousand
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities - - - - 1.22 Million 721 Thousand
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital - - - - - 638.00
Cash at beginning of period - - 3.05 Million 2.61 Million 2.91 Million 1.74 Million
Cash at end of period - - 3.05 Million 3.05 Million 2.48 Million 2.91 Million
Capital Expenditure - - - - -678 Thousand -775 Thousand
Effect of forex changes on cash - - - - -2000.00 1000.00
Net cash flow / Change in cash - - - 439.97 Thousand -427 Thousand 1.17 Million
Free Cash Flow - - - 1.85 Million -609 Thousand 1.29 Million

Cash Flow Charts