Advertisement
U.S. markets open in 1 hour 55 minutes
Advertisement

Macromill, Inc. (MA5.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
4.70000.0000 (0.00%)
As of 10:37AM CET. Market open.

  • Dividend

    MA5.F announced a cash dividend of 12.00 with an ex-date of Dec. 28, 2023

Advertisement
Show:
Income Statement
Balance Sheet
Annual
Subscribe to Yahoo Finance Plus Essential to download historical data

Cash Flow

All numbers in thousands
Get access to 40+ years of historical data with Yahoo Finance Plus Essential.
Breakdown
ttm
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Operating Cash Flow
3,925,000
2,909,000
5,514,000
6,023,000
7,785,000
Investing Cash Flow
-5,438,000
-5,234,000
-1,658,000
-1,133,000
-2,157,000
Financing Cash Flow
501,000
5,658,000
-8,510,000
631,000
-2,395,000
End Cash Position
10,593,000
18,255,000
14,756,000
19,079,000
13,310,000
Capital Expenditure
-1,600,000
-1,527,000
-1,227,000
-1,141,000
-1,922,000
Issuance of Capital Stock
170,000
0
55,000
27,000
155,000
Issuance of Debt
-
10,000,000
11,800,000
14,989,000
273,000
Repayment of Debt
-5,679,000
-673,000
-17,880,000
-11,652,000
-1,651,000
Repurchase of Capital Stock
-
-1,204,000
-74,000
-727,000
-
Free Cash Flow
2,325,000
1,382,000
4,287,000
4,882,000
5,863,000