Media
MLLAB.PAMedia Lab S.p.A. Price (MLLAB.PA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,370,000
(0)%Cash Flow Statement
Media Lab S.p.A.Currency: EUR
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 52.60k
+0% |
0.00
+0% |
176.96k
+0% |
94.77k
-46% |
67.51k
-29% |
90.90k
+35% |
|||||||||||||
| Depreciation And Amortiz... | 62.82k | 0.00 | 59.46k | 39.33k | 92.20k | 86.36k | |||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 5.35k | 0.00 | 0.00 | 0.00 | 0.00 | -88,500.00 | |||||||||||||
| Accounts Payables | 20.62k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Working Capital | -11,747.00 | 0.00 | 0.00 | 0.00 | 0.00 | 93.41k | |||||||||||||
| Other Non-Cash Items | 103.19k | 0.00 | 3.30k | 2.69k | 2.01k | -29,734.00 | |||||||||||||
| Net Cash Provided By Op... | 133.16k
+0% |
0.00
+0% |
258.32k
+0% |
78.99k
-69% |
223.00k
+182% |
152.44k
-32% |
|||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -256,120.00 | 0.00 | 0.00 | -65,345.00 | -173,174.00 | 0.00 | |||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Investing Activities | 0.00 | -209,265.00 | 0.00 | 0.00 | 0.00 | 11.11k | |||||||||||||
| Net Cash Used For Inv... | -256,120.00
+0% |
0.00
+0% |
-36,990.00
+0% |
-65,345.00
+77% |
-173,174.00
+165% |
11.11k
-106% |
|||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 98.69k | 171.75k | -26,861.00 | -45,128.00 | 232.00 | -46,556.00 | |||||||||||||
| Common Stock Issued | 250.00k | 734.70k | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Dividends Paid | 0.00 | 0.00 | -59,963.00 | -99,999.00 | -90,001.00 | -49,999.00 | |||||||||||||
| Other Financing Activities | 0.00 | 76.50k | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Net Cash Used/Provide... | 348.68k
+0% |
0.00
+0% |
-86,824.00
+0% |
-145,127.00
+67% |
-89,769.00
-38% |
-96,555.00
+8% |
|||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Net Change In Cash | 225.73k | 0.00 | 134.52k | -131,485.00 | -39,939.00 | 66.99k | |||||||||||||
| Cash At Beginning Of Per... | 297.45k | 0.00 | 467.66k | 602.17k | 470.69k | 430.75k | |||||||||||||
| Cash At End Of Period | 523.18k | 0.00 | 602.17k | 470.69k | 430.75k | 497.74k | |||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 133.16k | 0.00 | 258.32k | 78.99k | 223.00k | 152.44k | |||||||||||||
| Capital Expenditure | -256,120.00 | 0.00 | 0.00 | -65,345.00 | -173,174.00 | 0.00 | |||||||||||||
| Free Cash Flow | -122,956.00
+0% |
0.00
+0% |
258.32k
+0% |
13.64k
-95% |
49.83k
+265% |
152.44k
+206% |
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