Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,306.02
+6.02
(+0.18%)
Nikkei
38,596.47
-36.55
(-0.09%)
Hang Seng
18,028.52
-306.80
(-1.67%)
FTSE 100
8,237.72
-34.74
(-0.42%)
Bitcoin USD
64,244.12
+406.75
(+0.64%)
CMC Crypto 200
1,348.83
-11.50
(-0.84%)
Moltiply Group S.p.A. (MOL.MI)
Milan - Milan Delayed price. Currency in EUR
Add to watchlist
34.40
-0.20
(-0.58%)
At close: 05:35PM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
22,347
34,691
46,875
16,347
128,454
-
Depreciation & amortisation
-
45,103
22,026
20,787
13,473
-
Stock-based compensation
-
1,416
797
479
1,259
-
Change in working capital
-
26,776
9,740
-12,779
-28,428
-
Other working capital
-
86,982
58,233
-1,002
103,650
-
Other non-cash items
-
-12,686
-7,514
-4,853
-3,619
-
Net cash provided by operating activities
-
93,501
61,991
1,392
106,987
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-6,519
-3,758
-2,394
-3,337
-
Acquisitions, net
-
-142,058
-87,621
-27,770
-24,411
-
Purchases of investments
-
-
-67,769
-
-8,508
-38,116
Sales/maturities of investments
-
338
-
41,303
591
946
Net cash used for investing activities
-
-148,108
-159,301
11,139
-35,665
-
Net change in cash
-
-111,550
101,803
38,985
87,794
-
Cash at beginning of period
-
261,647
159,844
120,859
33,065
-
Cash at end of period
-
150,097
261,647
159,844
120,859
-
Free cash flow
Operating cash flow
-
93,501
61,991
1,392
106,987
-
Capital expenditure
-
-6,519
-3,758
-2,394
-3,337
-
Free cash flow
-
86,982
58,233
-1,002
103,650
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.