Paris - Delayed Quote • EUR
Malteries Franco-Belges Société Anonyme (MALT.PA)
At close: April 18 at 4:31 PM GMT+2
Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Operating Cash Flow
-8,642.00
-8,642.00
5.00
91,824.00
25,640.00
Investing Cash Flow
-5,761.00
-5,761.00
-3,302.00
-2,860.00
-6,061.00
Financing Cash Flow
1,487.00
1,487.00
583.00
-22,419.00
-2,698.00
End Cash Position
63,189.00
63,189.00
76,105.00
78,819.00
12,274.00
Capital Expenditure
-5,753.00
-5,753.00
-3,285.00
-2,842.00
-6,447.00
Free Cash Flow
-14,395.00
-14,395.00
-3,280.00
88,982.00
19,193.00
6/30/2020 - 1/3/2000
Yahoo Finance Plus Essential access required. Unlock Access