M

Miquel y Costas & Miquel
MCM

Last Price

Cash Flow Statement

Operating Activities
Metric20042005200620072008200920102011201220132014201520162017201820192020202120222023LTM
42.714M48.699M
19.985M19.772M
00
00
16.51M0.432M
-8.933M-0.967M
70.276M67.936M
Investing Activities
Metric20042005200620072008200920102011201220132014201520162017201820192020202120222023LTM
-17.267M-24.745M
00
-98.623M-116.775M
79.64M87.862M
5.003M0.433M
-31.247M-53.225M
Financing Activities
Metric20042005200620072008200920102011201220132014201520162017201820192020202120222023LTM
-4.897M2.54M
-3.63M-2.822M
-17.2M-19.895M
0K0K
-25.727M-20.177M
Cash Position
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024
5.505M18.807M
13.302M-5.466M
18.807M13.341M
70.276M67.936M
-16.885M-24.745M
53.391M43.191M

Cash Flow Statement Waterfall

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