NOVATECH INDUSTRIES (MLNOV.PA) Stock Cash Flow
EPA:MLNOV - Euronext Paris - Matif - FR0000185464 - Common Stock - Currency: EUR
| 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | 2016 (2016-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 180.00K | 40.00K | -2.15M | 890.00K | 1.03M | |||
| Depreciation Amortization | 750.00K | 490.00K | 670.00K | 360.00K | 290.00K | |||
| Income Taxes - Deferred | 0.00 | 60.00K | 290.00K | 20.00K | -20.00K | |||
| Change In Working Capital | -90.00K | 780.00K | 600.00K | -1.70M | -1.17M | |||
| Other non cash items | 0.00 | 320.00K | 0.00 | -20.00K | N/A | |||
| OPERATING CASH FLOW | 840.00K | 1.69M | -600.00K | -440.00K | 130.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -880.00K | -580.00K | -2.28M | -1.34M | -150.00K | |||
| Other Investing Activity | N/A | N/A | 0.00 | 40.00K | 10.00K | |||
| INVESTING CASH FLOW | -880.00K | -580.00K | -2.28M | -1.30M | -140.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 4.87M | -860.00K | 2.81M | 3.00M | 460.00K | |||
| Dividend Paid | N/A | 0.00 | -40.00K | N/A | N/A | |||
| Other Financing Activity | 180.00K | -100.00K | 160.00K | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | 5.04M | -970.00K | 2.93M | 3.00M | 460.00K | |||
| CHANGE IN CASH | 5.00M | 140.00K | 50.00K | 1.26M | 450.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 840.00K | 1.69M | -600.00K | -440.00K | 130.00K | |||
| Capital Expenditure | -880.00K | -580.00K | -2.28M | -1.34M | -150.00K | |||
| FREE CASH FLOW | -40.00K | 1.11M | -2.88M | -1.78M | -20.00K | |||
All data in EUR