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Well SA (MLWEL.PA)

Paris - Paris Delayed price. Currency in EUR
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0.36000.0000 (0.00%)
At close: 04:30PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-2,479
-2,479
-1,431
Depreciation & amortisation
-1,370
-1,370
602
Change in working capital
5,754
5,754
-482
Other working capital
-988
-988
-3,498
Other non-cash items
581
581
342
Net cash provided by operating activities
1,217
1,217
-2,394
Cash flows from investing activities
Investments in property, plant and equipment
-2,205
-2,205
-1,104
Purchases of investments
-700
-700
0
Sales/maturities of investments
60
60
45
Other investing activities
-3,529
-3,529
690
Net cash used for investing activities
-4,666
-4,666
-341
Net change in cash
602
602
-3,626
Cash at beginning of period
1,059
1,059
4,685
Cash at end of period
1,669
1,669
1,059
Free cash flow
Operating cash flow
1,217
1,217
-2,394
Capital expenditure
-2,205
-2,205
-1,104
Free cash flow
-988
-988
-3,498