MLIML.PA PAR
ImAlliance S.A.
1W: -26.2%
1M: +7.1%
3M: +106.4%
YTD: +80.0%
1Y: +64.2%
3Y: +24.3%
5Y: +200.0%
€0.45 ($0.51)
+0.00 (+0.45%)
Weekly Expected Move ±20.2%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$167K
-5.7% ▼
3Y CAGR: -4.8%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$167K
-5.7% ▼
3Y CAGR: -4.8%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$111K
-373.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$168K | -$131K | $226K | $15K |
| Depreciation & Amort. | $97K | $98K | $88K | $83K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | $265K | $229K | -$138K | $68K |
| Operating Cash Flow | $193K | $196K | $177K | $167K |
| — Investing Activities — | ||||
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$73K | $277K | $41K | -$111K |
| Cash End of Period | $92K | $369K | $409K | $298K |
| Free Cash Flow | $193K | $196K | $177K | $167K |