Speed Rabbit Pizza SA (MLSRP.PA)

EUR 15.7

(0.0%)

Annual Cash Flows

(In EUR)
Breakdown 2022 2021 2020 2019 2018 2017
Operating Cash Flow 2496.00 1954.00 3256.00 1412.00 - -
Net Income 4.85 281.68 380.24 916.93 2.63 -984.72
Depreciation & Amortization 1248.00 977.00 1628.00 706.00 - -
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital - - - - - -
Other non-cash items -4.85 -281.68 -380.24 -916.93 -2.63 984.72
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 23.73 Thousand 5.46 Million 11 Million 11 Million - -
Cash at end of period 47.81 Thousand 23.73 Thousand 5.46 Million 11 Million - -
Capital Expenditure - - - - - -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 24.08 Thousand -5.43 Million -5.54 Million 1412.00 - -
Free Cash Flow 2496.00 1954.00 3256.00 1412.00 - -

Cash Flow Charts