Parx Materials N.V. (MLPRX.PA)

EUR 0.3

(0.0%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow - 15.88 Thousand 24.63 Thousand 23.07 Thousand 28.94 Thousand -
Net Income - -164.01 -428.12 -518.51 132.69 -
Depreciation & Amortization - 7942.00 12.31 Thousand 11.53 Thousand 14.47 Thousand -
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital - - - - - -
Other non-cash items - 164.01 428.12 518.51 -132.69 -
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 - 19.5 Thousand 270.1 Thousand 37.32 Thousand 106.64 Thousand -
Cash at end of period - 1038.00 19.5 Thousand 270.1 Thousand 37.32 Thousand -
Capital Expenditure - - - - - -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash - -18.46 Thousand -250.59 Thousand 232.77 Thousand -69.32 Thousand -
Free Cash Flow - 15.88 Thousand 24.63 Thousand 23.07 Thousand 28.94 Thousand -

Cash Flow Charts