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Miquel y Costas y Miquel
Miquel y Costas y Miquel

Industry & manufacturing / Specialty paper manufacturing and products

🚀 Founded 1897 🌎 Spain 🏷️ MCM.MC ES0164180012 ⭐ 1000


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-1245.076 M56.096 M56.096 M20.837 M -7.052 M 000 -7.052 M 00 -2.765 M -44.11 M -44.11 M -27.304 M 0 -31.45 M 47.752 M504 k -32.62 M -8.422 M -5.749 M -18.449 M 00 -3.828 M 9.513 M13.341 M0
2024-1248.699 M67.936 M67.936 M19.772 M432 k1.33 M -15.666 M 14.139 M629 k00 -967 k -24.745 M -24.745 M -53.225 M 0 -116.775 M 87.862 M433 k -20.177 M 2.54 M -5.543 M -19.895 M 2.721 M0 -5.466 M 13.341 M18.807 M0
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Miquel y Costas y Miquel

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