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FARMINVESTE-INVESTIMENTOS PA (MLFMV.LS) Stock Cash Flow

ELI:MLFMV - Euronext Lisbon - PTFNV1AM0002 - Common Stock - Currency: EUR

1.1  -0.1 (-8.33%)

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 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)		 2016
(2016-12-31)		 2015
(2015-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Change In Working Capital
MLFMV.LS Change In Working Capital ChartMLFMV.LS Change In Working Capital over time chart
6.49M8.97M22.10M19.47M36.34M
Interest Paid
MLFMV.LS Interest Paid ChartMLFMV.LS Interest Paid over time chart
8.14M7.23M8.18M8.75M9.69M
Taxes Paid
MLFMV.LS Taxes Paid ChartMLFMV.LS Taxes Paid over time chart
-3.06M-4.22M-5.28M-9.74M-11.88M
OPERATING CASH FLOW
MLFMV.LS OPERATING CASH FLOW ChartMLFMV.LS OPERATING CASH FLOW over time chart
6.49M8.97M22.10M19.47M36.34M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MLFMV.LS Capital Expenditure ChartMLFMV.LS Capital Expenditure over time chart
-7.59M-8.95M-6.44M-10.60M-3.91M
Other Investing Activity
MLFMV.LS Other Investing Activity ChartMLFMV.LS Other Investing Activity over time chart
1.20M4.44M4.71M7.95M10.10M
INVESTING CASH FLOW
MLFMV.LS INVESTING CASH FLOW ChartMLFMV.LS INVESTING CASH FLOW over time chart
-6.38M-4.51M-1.73M-2.65M6.19M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MLFMV.LS Debt Issued/Reduced ChartMLFMV.LS Debt Issued/Reduced over time chart
7.89M11.99M-2.53M17.26M-16.69M
Stock Issued/Repurchased
MLFMV.LS Stock Issued/Repurchased ChartMLFMV.LS Stock Issued/Repurchased over time chart
-4.90MN/A0.00-20.40M0.00
Other Financing Activity
MLFMV.LS Other Financing Activity ChartMLFMV.LS Other Financing Activity over time chart
-11.45M-12.79M-14.28M-14.09M-22.15M
FINANCING CASH FLOW
MLFMV.LS FINANCING CASH FLOW ChartMLFMV.LS FINANCING CASH FLOW over time chart
-8.46M-802.72K-16.81M-17.23M-38.84M
 
Exchange Rate Effect
MLFMV.LS Exchange Rate Effect ChartMLFMV.LS Exchange Rate Effect over time chart
-169.73K-452.06K-165.64K148.20K60.39K
CHANGE IN CASH
MLFMV.LS CHANGE IN CASH ChartMLFMV.LS CHANGE IN CASH over time chart
-8.53M3.21M3.39M-259.36K3.74M
 
FREE CASH FLOW
Operating Cash Flow
MLFMV.LS Operating Cash Flow ChartMLFMV.LS Operating Cash Flow over time chart
6.49M8.97M22.10M19.47M36.34M
Capital Expenditure
MLFMV.LS Capital Expenditure ChartMLFMV.LS Capital Expenditure over time chart
-7.59M-8.95M-6.44M-10.60M-3.91M
FREE CASH FLOW
MLFMV.LS FREE CASH FLOW ChartMLFMV.LS FREE CASH FLOW over time chart
-1.10M23.32K15.66M8.87M32.42M

All data in

Charts

MLFMV.LS Operating and Free Cash Flow chartMLFMV.LS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 0 10M 20M 30M