Verney-Carron S.A. (MLVER.PA)

EUR 3.6

(0.0%)

Annual Cash Flows

(In EUR)
Breakdown 2022 2021 2018 2017 2016 2015
Operating Cash Flow - - - - - -
Net Income -1844.59 -1844.59 -368.31 675.89 1163.87 -198.16
Depreciation & Amortization - - - - - -
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital - - - - - -
Other non-cash items 1844.59 1844.59 368.31 -675.89 -1163.87 198.16
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 - - - - - -

Cash Flow Charts