SA Onlineformapro (MLONL.PA)

EUR 1.84

(-13.21%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021 2020 2019
Operating Cash Flow 3.4 Million 3.22 Million 2.38 Million 1.83 Million 1.61 Million
Net Income 7.04 Million 2.25 Million 1.31 Million 499.91 Thousand 414.64 Thousand
Depreciation & Amortization 1.7 Million 1.61 Million 1.19 Million 915.7 Thousand 808.94 Thousand
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital - - - - -
Other non-cash items -7.04 Million -2.25 Million -1.31 Million -499.91 Thousand -414.64 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 2.35 Million 1.47 Million 3.41 Million 1.04 Million 665.88 Thousand
Cash at end of period 7.2 Million 2.35 Million 1.47 Million 3.41 Million 1.04 Million
Capital Expenditure - - - - -
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash 4.84 Million 880.47 Thousand -1.94 Million 2.37 Million 381.71 Thousand
Free Cash Flow 3.4 Million 3.22 Million 2.38 Million 1.83 Million 1.61 Million

Cash Flow Charts