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Paris - Delayed Quote EUR

MEMSCAP, S.A. (MEMS.PA)

Compare
4.6500
+1.0600
+(29.53%)
At close: 5:35:23 PM GMT+1
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,752
1,752
100
1,595
1,462
Investing Cash Flow
-491
-491
1,349
-192
-499
Financing Cash Flow
-593
-593
-706
-738
-4
End Cash Position
4,801
4,801
4,180
3,648
2,928
Capital Expenditure
-346
-346
-261
-26
-497
Issuance of Capital Stock
10
--
--
--
10
Issuance of Debt
--
--
--
--
734
Repayment of Debt
-101
-101
-120
-205
-183
Repurchase of Capital Stock
--
--
--
--
-2
Free Cash Flow
1,406
1,406
-161
1,569
965
12/31/2020 - 3/5/2001

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