M
Malteries Franco-Belges
MALT
Last Price
52 Week Range
€800.00 - €990.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Malteries Franco-Belges Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €44.621M | €36.993M | €28.257M | |||||||||||||||||
| €3.506M | €4.028M | €4.362M | |||||||||||||||||
| €3.888M | €-0.038M | €-0.019M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| €3.057M | €7.602M | €1.382M | |||||||||||||||||
| €-36.397M | €-30.814M | €-24.937M | |||||||||||||||||
| €18.675M | €17.771M | €9.045M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-10.353M | €-4.936M | €-4.254M | |||||||||||||||||
| - | €1K | - | |||||||||||||||||
| - | €-17K | €-25K | |||||||||||||||||
| - | - | - | |||||||||||||||||
| €-18K | - | - | |||||||||||||||||
| €-10.371M | €-4.952M | €-4.279M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €101K | €-130K | €-154K | |||||||||||||||||
| €-1.949M | - | - | |||||||||||||||||
| €-1.949M | €-1.934M | €-1.934M | |||||||||||||||||
| €1.949M | €0.001M | - | |||||||||||||||||
| €-1.848M | €-2.063M | €-2.088M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €63.189M | €69.646M | — | |||||||||||||||||
| €6.457M | €10.756M | €2.678M | |||||||||||||||||
| €69.646M | €80.402M | €80.623M | |||||||||||||||||
| €18.675M | €17.771M | €9.045M | |||||||||||||||||
| €-10.353M | €-4.936M | €-4.254M | |||||||||||||||||
| €8.322M | €12.835M | €4.791M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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