ELI:MLRZE - Euronext Lisbon - PTRIZ0AM0009 - Common Stock - Currency: EUR
2018 | 2017 | ||||
---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | |||||
Change In Working Capital | 1.05M | 530.00K | |||
Taxes Paid | 0.00 | 0.00 | |||
OPERATING CASH FLOW | 1.05M | 530.00K | |||
CASH FLOWS FROM INVESTING ACTIVITIES | |||||
Other Investing Activity | -100.00K | 10.00K | |||
INVESTING CASH FLOW | -100.00K | 10.00K | |||
CASH FLOWS FROM FINANCING ACTIVITIES | |||||
Stock Issued/Repurchased | N/A | 390.00K | |||
Other Financing Activity | 150.00K | -30.00K | |||
FINANCING CASH FLOW | 150.00K | 360.00K | |||
CHANGE IN CASH | 1.10M | 900.00K | |||
FREE CASH FLOW | |||||
Operating Cash Flow | 1.05M | 530.00K |
All data in