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Mercialys
Mercialys

-7.97%

Real estate / Retail property management and development

🚀 Founded 2005 🌎 France 🏷️ MEIYF FR0010241638 ⭐ 300 DCF 35.29⚠️ 💰15.55


🔄 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
2025-1233.952 M122.737 M122.737 M38.76 M4.993 M5.095 M0 -2.087 M 1.985 M0045.031 M -101.714 M -101.714 M -126.987 M -25.995 M -280.894 k 1.004 M -1 k 155.86 M296.357 M -29.55 M -93.427 M 1.468 M -18.989 M 185.236 M435.156 M249.92 M33.627 M
2024-1253.759 M161.535 M161.535 M31.049 M13.044 M5.17 M007.874 M880 k062.803 M00102.22 M -1.127 M -19 k 945 k102.421 M -98.257 M 96.707 M -3.408 M -92.643 M 0 -98.913 M 165.498 M283.653 M118.155 M0
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Mercialys

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