Smalto Holding SA (MLSML.PA)
EUR 0.01
(-45.0%)
EUR 0.01
(-45.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | 27 Thousand | 242 Thousand | -2.32 Million | -40 Thousand |
| Net Income | - | - | -5.15 Million | -4.87 Million | -6.65 Million | -5.61 Million |
| Depreciation & Amortization | - | - | 1.12 Million | 445 Thousand | 1.23 Million | 480 Thousand |
| Deferred income taxes | - | - | - | 33 Thousand | -480 Thousand | -40 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 4.06 Million | 4.64 Million | 6.09 Million | 5.13 Million |
| Other non-cash items | - | - | -1000.00 | 33 Thousand | -2.51 Million | - |
| Investing Cash Flow | - | - | -192 Thousand | -129 Thousand | 2.51 Million | -20 Thousand |
| Investments in PPE | - | - | -193 Thousand | -130 Thousand | - | -30 Thousand |
| Acquisitions | - | - | - | 1000.00 | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 1000.00 | - | 2.51 Million | 10 Thousand |
| Financing Cash Flow | - | - | 1000.00 | - | - | -10 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1000.00 | - | - | - |
| Other Financing Activities | - | - | - | - | - | -10 Thousand |
| Accounts receivables | - | - | - | - | 3.88 Million | -860 Thousand |
| Accounts payables | - | - | - | - | 1.18 Million | -700 Thousand |
| Inventory | - | - | - | - | 1.22 Million | 1.14 Million |
| Other working capital | - | - | - | - | -190 Thousand | 5.55 Million |
| Cash at beginning of period | - | - | 477 Thousand | 364 Thousand | 450 Thousand | 640 Thousand |
| Cash at end of period | - | - | 313 Thousand | 477 Thousand | 650 Thousand | 560 Thousand |
| Capital Expenditure | - | - | -193 Thousand | -130 Thousand | - | -30 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -10 Thousand |
| Net cash flow / Change in cash | - | - | -164 Thousand | 113 Thousand | 200 Thousand | -80 Thousand |
| Free Cash Flow | - | - | -166 Thousand | 112 Thousand | -2.32 Million | -70 Thousand |
| Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2016 FY | 2015 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | -5.15 Million | -4.87 Million | -6.65 Million | -5.61 Million |
| Depreciation & Amortization | - | - | 1.12 Million | 445 Thousand | 1.23 Million | 480 Thousand |
| Deferred income taxes | - | - | - | 33 Thousand | -480 Thousand | -40 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 4.06 Million | 4.64 Million | 6.09 Million | 5.13 Million |
| Other non-cash items | - | - | -1000.00 | 33 Thousand | -2.51 Million | - |
| Investing Cash Flow | - | - | -192 Thousand | -129 Thousand | 2.51 Million | -20 Thousand |
| Investments in PPE | - | - | -193 Thousand | -130 Thousand | - | -30 Thousand |
| Acquisitions | - | - | - | 1000.00 | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 1000.00 | - | 2.51 Million | 10 Thousand |
| Financing Cash Flow | - | - | 1000.00 | - | - | -10 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1000.00 | - | - | - |
| Other Financing Activities | - | - | - | - | - | -10 Thousand |
| Accounts receivables | - | - | - | - | 3.88 Million | -860 Thousand |
| Accounts payables | - | - | - | - | 1.18 Million | -700 Thousand |
| Inventory | - | - | - | - | 1.22 Million | 1.14 Million |
| Other working capital | - | - | - | - | -190 Thousand | 5.55 Million |
| Cash at beginning of period | - | - | 477 Thousand | 364 Thousand | 450 Thousand | 640 Thousand |
| Cash at end of period | - | - | 313 Thousand | 477 Thousand | 650 Thousand | 560 Thousand |
| Capital Expenditure | - | - | -193 Thousand | -130 Thousand | - | -30 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -10 Thousand |
| Net cash flow / Change in cash | - | - | -164 Thousand | 113 Thousand | 200 Thousand | -80 Thousand |
| Free Cash Flow | - | - | -166 Thousand | 112 Thousand | -2.32 Million | -70 Thousand |
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