UK markets closed

Ucapital Global Plc (MLALE.PA)

Paris - Paris Delayed price. Currency in EUR
Add to watchlist
0.07000.0000 (0.00%)
At close: 12:00PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
0
0
-516
-787
Depreciation & amortisation
0
0
1
0
Change in working capital
-825
-825
124
-675
Other working capital
-556
-556
-1,069
-1,453
Other non-cash items
278
278
290
142
Net cash provided by operating activities
-556
-556
-1,068
-1,453
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-1
-
Purchases of investments
-
-
-
-1,091
Sales/maturities of investments
-
-
-
11.493
Net cash used for investing activities
58
58
204
-1,070
Net change in cash
-435
-435
-1
810
Cash at beginning of period
971
971
972
162
Cash at end of period
536
536
971
972
Free cash flow
Operating cash flow
-556
-556
-1,068
-1,453
Capital expenditure
-
-
-1
-
Free cash flow
-556
-556
-1,069
-1,453