M.R.M. SA (MRM.PA)
EUR 35.5
(0.0%)
EUR 35.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.07 Million | 5.17 Million | 4.51 Million | 2.34 Million | 1.83 Million | 2.81 Million |
| Net Income | -9.98 Million | -3.58 Million | 5.6 Million | -7.17 Million | 3.15 Million | -10.42 Million |
| Depreciation & Amortization | 1.87 Million | 1 Million | 909 Thousand | -609 Thousand | 1.77 Million | 230 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.74 Million | 1.74 Million | 459 Thousand | 492 Thousand | -2.42 Million | 807 Thousand |
| Other non-cash items | 18.03 Million | 6.01 Million | -2.45 Million | 9.63 Million | -671 Thousand | 12.2 Million |
| Investing Cash Flow | -2.77 Million | -87.99 Million | 298 Thousand | -3.92 Million | -997 Thousand | 24 Million |
| Investments in PPE | -167 Thousand | -1.43 Million | -1.78 Million | -1.41 Million | - | - |
| Acquisitions | - | -6.08 Million | 1.78 Million | 1.41 Million | - | - |
| Investment purchases | -2.61 Million | -80.48 Million | -2.77 Million | -3.08 Million | -7.94 Million | -14.54 Million |
| Sales/Maturities of investments | - | 87.99 Million | 4.85 Million | 580 Thousand | 5.34 Million | 37.09 Million |
| Other Investing Activities | -167 Thousand | -87.99 Million | -1.78 Million | -1.41 Million | 1.6 Million | 1.44 Million |
| Financing Cash Flow | -4.26 Million | 83.13 Million | -5.32 Million | -478 Thousand | -2.02 Million | -26.71 Million |
| Debt repayment | -1.58 Million | -39.28 Million | -3.04 Million | -455 Thousand | -2.71 Million | -21.8 Million |
| Dividends payments | -5.76 Million | -3.92 Million | -2.18 Million | - | -4.79 Million | -4.79 Million |
| Common Stock Repurchased | -88 Thousand | -35 Thousand | -7000.00 | -23 Thousand | 3.27 Million | -54 Thousand |
| Common Stock Issuance | - | 49.06 Million | 7000.00 | - | 50 Thousand | - |
| Other Financing Activities | 1000.00 | -1.25 Million | -109 Thousand | 29 Thousand | 2.16 Million | -60 Thousand |
| Accounts receivables | -301 Thousand | 857 Thousand | -212 Thousand | 171 Thousand | -2.69 Million | 1.22 Million |
| Accounts payables | -1.04 Million | 1.09 Million | 22 Thousand | 253 Thousand | -352 Thousand | -48 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -395 Thousand | -211 Thousand | 649 Thousand | 68 Thousand | 620 Thousand | -371 Thousand |
| Cash at beginning of period | 10.01 Million | 9.69 Million | 10.21 Million | 12.26 Million | 13.45 Million | 13.3 Million |
| Cash at end of period | 6.04 Million | 10.01 Million | 9.69 Million | 10.21 Million | 12.26 Million | 13.45 Million |
| Capital Expenditure | -167 Thousand | -1.43 Million | -1.78 Million | -1.41 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | 48 Thousand |
| Net cash flow / Change in cash | -3.96 Million | 315 Thousand | -514 Thousand | -2.05 Million | -1.19 Million | 152 Thousand |
| Free Cash Flow | 2.91 Million | 3.74 Million | 2.73 Million | 927 Thousand | 1.83 Million | 2.81 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -928 Thousand | -10.97 Million | -9.98 Million | 987 Thousand | -3.58 Million | -6.55 Million |
| Depreciation & Amortization | 713 Thousand | 1.2 Million | 1.87 Million | 672 Thousand | 1 Million | 644 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 557 Thousand | -762 Thousand | -1.74 Million | -983 Thousand | 1.74 Million | 254 Thousand |
| Other non-cash items | 4.65 Million | 13.66 Million | 18.03 Million | 4.28 Million | 6.01 Million | 8.3 Million |
| Investing Cash Flow | -894 Thousand | -1.59 Million | -2.77 Million | -1.18 Million | -87.99 Million | -88.12 Million |
| Investments in PPE | - | -167 Thousand | -167 Thousand | - | -1.43 Million | -1.43 Million |
| Acquisitions | - | - | - | - | -6.08 Million | -6.08 Million |
| Investment purchases | -898 Thousand | -1.5 Million | -2.61 Million | -1.1 Million | -80.48 Million | -86.46 Million |
| Sales/Maturities of investments | -898 Thousand | - | - | - | 87.99 Million | -304 Thousand |
| Other Investing Activities | -894 Thousand | -85 Thousand | -167 Thousand | -82 Thousand | -87.99 Million | -1.35 Million |
| Financing Cash Flow | -7.53 Million | 173 Thousand | -4.26 Million | -4.43 Million | 83.13 Million | 87.05 Million |
| Debt repayment | -2.58 Million | -345 Thousand | -1.58 Million | -1.32 Million | -39.28 Million | -42.82 Million |
| Dividends payments | -4.16 Million | - | -5.76 Million | -5.76 Million | -3.92 Million | - |
| Common Stock Repurchased | -23 Thousand | -48 Thousand | -88 Thousand | -40 Thousand | -35 Thousand | -34 Thousand |
| Common Stock Issuance | - | - | - | 598 Thousand | 49.06 Million | 49.06 Million |
| Other Financing Activities | -5.95 Million | -89 Thousand | 1000.00 | -1.88 Million | -1.25 Million | 44.26 Million |
| Accounts receivables | -1.11 Million | 792 Thousand | -301 Thousand | -999 Thousand | 857 Thousand | 320 Thousand |
| Accounts payables | 473 Thousand | 300 Thousand | -1.04 Million | -1.34 Million | 1.09 Million | 1.28 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.67 Million | -1.85 Million | -395 Thousand | 1.36 Million | -211 Thousand | -1.34 Million |
| Cash at beginning of period | 6.04 Million | 5.65 Million | 10.01 Million | 10.01 Million | 9.69 Million | 8.07 Million |
| Cash at end of period | 2.61 Million | 6.04 Million | 6.04 Million | 5.65 Million | 10.01 Million | 10.01 Million |
| Capital Expenditure | - | -167 Thousand | -167 Thousand | - | -1.43 Million | -1.43 Million |
| Effect of forex changes on cash | - | - | - | 10.01 Million | - | -10.01 Million |
| Net cash flow / Change in cash | -3.43 Million | 393 Thousand | -3.96 Million | -4.35 Million | 315 Thousand | 1.94 Million |
| Free Cash Flow | 4.99 Million | 1.64 Million | 2.91 Million | 1.26 Million | 3.74 Million | 1.52 Million |
KAKATCEM
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MITI
GATO
JAYBARMARU
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