Photonike Capital SA
EPA:MLPHO.PA
0.12 (EUR) • At close October 31, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| Operating Activities: |
| Net Income
|
| Depreciation & Amortization
|
| Deferred Income Tax
|
| Stock Based Compensation
|
| Change In Working Capital
|
| Accounts Receivables
|
| Change In Inventory
|
| Change In Accounts Payables
|
| Other Working Capital
|
| Other Non Cash Items
|
| Operating Cash Flow
|
| Investing Activities: |
| Investments In Property Plant And Equipment
|
| Acquisitions Net
|
| Purchases Of Investments
|
| Sales Maturities Of Investments
|
| Other Investing Activites
|
| Investing Cash Flow
|
| Financing Activities: |
| Debt Repayment
|
| Common Stock Issued
|
| Common Stock Repurchased
|
| Dividends Paid
|
| Other Financing Activities
|
| Financing Cash Flow
|
| Other Information: |
| Effect Of Forex Changes On Cash
|
| Net Change In Cash
|
| Cash At End Of Period
|