Grande Armee Investissement SA
EPA:MLGAI.PA
87 (EUR) • At close November 6, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 0 | 0 | 0 | 0 | -0.001 | 0 | 3.23 | 4.32 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 1.65 | 0.63 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.03 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | -1.05 | -5.39 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | -16.22 | -0.58 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | -6.7 | 0.18 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 21.87 | -4.99 |
| Other Non Cash Items
| 0 | 0 | 0 | 0 | 0.001 | -0 | 0.68 | 0.38 |
| Operating Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 4.53 | -0.03 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | -0.97 | -0.7 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | -9.89 | -0.05 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | -10.86 | -0.75 |
| Financing Activities: | ||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -0.46 | -0.43 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 7.22 | -1.09 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 6.76 | -1.52 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0.43 | -2.3 |
| Cash At End Of Period
| 0 | 0 | 0 | 0 | 0 | 0 | 0.73 | -1.11 |