Also trades as: MLTHO.PA (PAR) · $vol 0M
ALTHO.PA PAR
Metavisio
1W: -9.1%
1M: +0.0%
3M: -9.1%
YTD: -61.5%
1Y: -89.7%
3Y: -99.9%
€0.00 ($0.00)
+0.00 (+0.00%)
Weekly Expected Move ±32.2%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$20M
-784.6% ▼
Capital Expenditures
$11K
+97.8% ▲
Free Cash Flow
-$20M
-627.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$753K
+262.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1M | $1M | -$6M | $1M | -$4M |
| Depreciation & Amort. | $1M | $2M | $5M | $592K | $2M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$15M | -$1M | -$4M | $96K | -$18M |
| Other Non-Cash Items | $0 | $0 | $0 | -$4M | -$287K |
| Operating Cash Flow | -$13M | $1M | -$8M | -$2M | -$20M |
| — Investing Activities — | |||||
| Capital Expenditures | -$567K | -$238K | -$147K | -$490K | -$11K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$2M | $525K | $1M | -$177K |
| Investing Cash Flow | -$550K | -$2M | $378K | $767K | -$188K |
| — Financing Activities — | |||||
| Net Debt Issuance | $14M | $1M | -$2M | -$860K | $11M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$164K | $1M | -$673K | $1M |
| Financing Cash Flow | $16M | $1M | $7M | $1M | $21M |
| Net Change in Cash | $2M | $264K | -$49K | -$463K | $753K |
| Cash End of Period | -$665K | -$401K | -$450K | -$913K | -$159K |
| Free Cash Flow | -$14M | $995K | -$8M | -$3M | -$20M |