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MLTH

EURONEXT:MLTHO

Metavisio

  • Stock

EUR

Last Close

8.05

01/01 00:00

Volume Today

1.37K

Avg: 1.66K

PE Ratio

42.78

PFCF: -

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Dec '19
Dec '20
net income
-4.74M
-
1.20M
125.24%
depreciation and amortization
2.17M
-
1.11M
48.84%
deferred income tax
stock based compensation
change in working capital
-11.12M
-
-15.47M
39.17%
accounts receivables
inventory
accounts payables
other working capital
other non cash items
1.87M
-
-7.21K
100.38%
net cash provided by operating activities
-11.82M
-
-13.17M
11.49%
investments in property plant and equipment
-280.56K
-
-567.18K
102.16%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
17.50K
-
net cash used for investing activites
-280.56K
-
-549.68K
95.92%
debt repayment
-6.87M
-
-6.44M
6.35%
common stock issued
181.19K
-
1.50M
727.79%
common stock repurchased
dividends paid
other financing activites
16.12M
-
20.65M
28.08%
net cash used provided by financing activities
9.43M
-
15.71M
66.62%
effect of forex changes on cash
net change in cash
-2.67M
-
1.99M
174.42%
cash at beginning of period
17.55K
-
-2.65M
15,204.43%
cash at end of period
-2.65M
-
-665.07K
74.91%
operating cash flow
-11.82M
-
-13.17M
11.49%
capital expenditure
-280.56K
-
-567.18K
102.16%
free cash flow
-12.10M
-
-13.74M
13.59%

All numbers in EUR (except ratios and percentages)