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MLPA

EURONEXT:MLPAP

Les Agences de Papa Société anonyme

  • Stock

EUR

Last Close

1.00

23/08 09:30

Market Cap

65.48M

Beta: -

Volume Today

2.50K

Avg: 2.19K

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Dec '21
Dec '22
net income
-13.06M
-
9.47M
172.50%
depreciation and amortization
105.73K
-
2.21K
97.91%
deferred income tax
stock based compensation
change in working capital
3.54M
-
1.89M
46.55%
accounts receivables
inventory
accounts payables
other working capital
other non cash items
-18.93M
-
net cash provided by operating activities
-9.41M
-
-7.57M
19.55%
investments in property plant and equipment
acquisitions net
purchases of investments
-1.05M
-
-98.12K
90.61%
sales maturities of investments
other investing activites
36.67K
-
54.44K
48.45%
net cash used for investing activites
-1.01M
-
-43.68K
95.67%
debt repayment
-86.96K
-
common stock issued
9.33M
-
450K
95.18%
common stock repurchased
dividends paid
other financing activites
1.52M
-
6.88M
351.70%
net cash used provided by financing activities
10.85M
-
7.24M
33.27%
effect of forex changes on cash
net change in cash
428.33K
-
-376.68K
187.94%
cash at beginning of period
13.33K
-
441.66K
3,213.06%
cash at end of period
441.66K
-
64.99K
85.29%
operating cash flow
-9.41M
-
-7.57M
19.55%
capital expenditure
free cash flow
-9.41M
-
-7.57M
19.55%

All numbers in EUR (except ratios and percentages)