Parx Materials N.V.

EPA:MLPRX.PA

0.06 (EUR) • At close September 17, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

20232022202120202019201820172016
Operating Activities:
Net Income 0-0-0-0.0010000
Depreciation & Amortization 00.0080.0120.0120.014000
Deferred Income Tax 00000000
Stock Based Compensation 00000000
Change In Working Capital 00000000
Accounts Receivables 00000000
Inventory 00000000
Accounts Payables 00000000
Other Working Capital 00000000
Other Non Cash Items 0000.001-0000
Operating Cash Flow 00.0160.0250.0230.029000
Investing Activities:
Investments In Property Plant And Equipment 00000000
Acquisitions Net 00000000
Purchases Of Investments 00000000
Sales Maturities Of Investments 00000000
Other Investing Activites 00000000
Investing Cash Flow 00000000
Financing Activities:
Debt Repayment 00000000
Common Stock Issued 00000000
Common Stock Repurchased 00000000
Dividends Paid 00000000
Other Financing Activities 00000000
Financing Cash Flow 00000000
Other Information:
Effect Of Forex Changes On Cash 00000000
Net Change In Cash 0-0.018-0.2510.233-0.069000
Cash At End Of Period 00.0010.020.270.037000