MLIM

EURONEXT:MLIMP

Imprimerie Chirat Société Anonyme

  • Stock

EUR

Last Close

5.30

30/04 09:30

Market Cap

4.80M

Beta: 0.55

Volume Today

1

Avg: 215

Dividend Yield

6.15%

Payout:0%

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Income StatementBalance SheetCash FlowKey MetricsRatios
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Sep '19
Sep '20
Sep '21
Sep '22
Sep '23
net income
671.07
-
-140.30
120.91%
-224.08
59.72%
666.61
397.49%
depreciation and amortization
2.52M
-
2.80M
10.97%
2.56M
8.60%
1.95M
23.83%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
2.52M
-
2.80M
11.01%
2.56M
8.59%
1.95M
23.87%
net cash provided by operating activities
5.04M
-
5.59M
10.97%
5.11M
8.60%
3.89M
23.83%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash
-467.79K
-
980.46K
309.59%
606.14K
38.18%
-1.68M
376.97%
cash at beginning of period
2.42M
-
1.95M
19.32%
2.93M
50.18%
3.54M
20.66%
cash at end of period
1.95M
-
2.93M
50.18%
3.54M
20.66%
1.86M
47.42%
operating cash flow
5.04M
-
5.59M
10.97%
5.11M
8.60%
3.89M
23.83%
capital expenditure
free cash flow
5.04M
-
5.59M
10.97%
5.11M
8.60%
3.89M
23.83%

All numbers in EUR (except ratios and percentages)