UK markets close in 1 hour 10 minutes

Pacte Novation (MLPAC.PA)

Paris - Paris Delayed price. Currency in EUR
Add to watchlist
8.150.00 (0.00%)
As of 12:50PM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
31.578
31.578
301.238
58.831
Depreciation & amortisation
-
-
-297
79
Change in working capital
-
-
276
307
Other working capital
-
-
382
433
Net cash provided by operating activities
-
-
406
462
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-24
-29
Net cash used for investing activities
-
-
-24
-29
Net change in cash
-
-
381
423
Cash at beginning of period
-
-
1,694
1,271
Cash at end of period
-
-
2,075
1,694
Free cash flow
Operating cash flow
-
-
406
462
Capital expenditure
-
-
-24
-29
Free cash flow
-
-
382
433