Milkiland Public Company Limited (MLK.WA)

PLN 1.17

(0.0%)

Annual Cash Flows

(In EUR)
Breakdown 2019 2018 2017 2016 2015 2014
Operating Cash Flow 9.35 Million 3.12 Million 10.99 Million 9.54 Million -5.84 Million 7.3 Million
Net Income -11.39 Million -20.16 Million -7.24 Million -36.72 Million -73.07 Million -74.64 Million
Depreciation & Amortization 7.55 Million 10.24 Million 10.36 Million 10.27 Million 11.81 Million 10.06 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 10.73 Million 1.81 Million 2.76 Million 10.62 Million -5.07 Million -163 Thousand
Other non-cash items 2.45 Million 11.23 Million 5.11 Million 25.36 Million 60.48 Million 72.05 Million
Investing Cash Flow -1.03 Million -1.03 Million -2.81 Million -2.31 Million -3.2 Million -5.89 Million
Investments in PPE -1.06 Million -1.06 Million -2.81 Million -1.65 Million -3.26 Million -6.27 Million
Acquisitions - - - -793 Thousand 10 Thousand -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 22 Thousand 27 Thousand - 131 Thousand 48 Thousand 376 Thousand
Financing Cash Flow -6.3 Million -2.42 Million -7.92 Million -7.1 Million 546 Thousand -2.2 Million
Debt repayment -8.89 Million -2.57 Million -10.22 Million -26.57 Million -36.49 Million -81.82 Million
Dividends payments - - - - - -2.18 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 2.59 Million 145 Thousand 2.29 Million 19.47 Million 37.04 Million 81.8 Million
Accounts receivables -13.42 Million - - - - -
Accounts payables - - - - - -
Inventory -297 Thousand -3.04 Million 2.29 Million -422 Thousand 2.02 Million 3.94 Million
Other working capital 11.02 Million 4.86 Million 474 Thousand 11.04 Million -7.09 Million -4.1 Million
Cash at beginning of period 334 Thousand 1.41 Million 1.04 Million 907 Thousand 10.43 Million 13.05 Million
Cash at end of period 2.35 Million 334 Thousand 1.41 Million 1.04 Million 907 Thousand 10.43 Million
Capital Expenditure -1.06 Million -1.06 Million -2.81 Million -1.65 Million -3.26 Million -6.27 Million
Effect of forex changes on cash 15 Thousand -750 Thousand 111 Thousand 14 Thousand -1.01 Million -1.82 Million
Net cash flow / Change in cash 2.02 Million -1.08 Million 372 Thousand 137 Thousand -9.52 Million -2.62 Million
Free Cash Flow 8.29 Million 2.06 Million 8.18 Million 7.88 Million -9.11 Million 1.03 Million

Cash Flow Charts