Nicolas Miguet et Associes SA (MLNMA.PA)
EUR 0.07
(7.69%)
EUR 0.07
(7.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -1423.81 | -1548.70 | -1697.54 | 1342.28 | 858.94 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | 1423.81 | 1548.70 | 1697.54 | -1342.28 | -858.94 |
| 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 | - | - | - | - | - | - |
| Cash at end of period | - | - | - | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2018 FY | 2003 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1423.81 | -1548.70 | -1697.54 | 1342.28 | 858.94 | 1.98 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | 870 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | -1.17 Million |
| Other non-cash items | 1423.81 | 1548.70 | 1697.54 | -1342.28 | -858.94 | 1.09 Million |
| Investing Cash Flow | - | - | - | - | - | -1.31 Million |
| Investments in PPE | - | - | - | - | - | -1.54 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 230 Thousand |
| Financing Cash Flow | - | - | - | - | - | -190 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | -190 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | 370 Thousand |
| Inventory | - | - | - | - | - | -30 Thousand |
| Other working capital | - | - | - | - | - | -1.51 Million |
| Cash at beginning of period | - | - | - | - | - | 1.2 Million |
| Cash at end of period | - | - | - | - | - | 2.47 Million |
| Capital Expenditure | - | - | - | - | - | -1.54 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | 1.27 Million |
| Free Cash Flow | - | - | - | - | - | 1.23 Million |
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