Loulis Mills SA Cash Flow Statement

KYLO €2.62 0.0 0.8%

05/03/21

Balanced, Micro Cap, Contrarian

Market Cap £38.6m

Enterprise Value £72.9m

Revenue £96.2m

Quality

Value

Momentum

StockRank™

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	2014	2015	2016	2017	2018	2019
Period End:	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Period Length:	12M	12M	12M	12M	12M	12M
Currency:	EUR	EUR	EUR	EUR	EUR	EUR

Net Income/Starting Line

Depreciation/Depletion
Non-Cash Items
Discontinued Operations
Other Non-Cash Items
Changes in Working Capital
Accounts Receivable
Inventories
Other Liabilities
Other Operating Cashflow
Cash from Operating Activities

Capital Expenditures
Purchase of Fixed Assets
Other Investing Cash Flow Items, Total
Acquisition of Business
Sale of Fixed Assets
Investment, Net
Other Investing Cash Flow
Cash from Investing Activities

Total Cash Dividends Paid
Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net
Cash from Financing Activities

Foreign Exchange Effects
Net Change in Cash
Starting Cash Balance
Ending Cash Balance

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