Paulic Meunerie SA Cash Flow Statement

ALPAU €8.7 -0.0 -0.5%

11/06/21

Speculative, Micro Cap, Sucker Stock

Market Cap £31.0m

Enterprise Value £35.8m

Revenue £7.69m

Quality

Value

Momentum

StockRank™

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	2017	2018	2019	2020
Period End:	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Period Length:	12M	12M	12M	12M
Currency:	EUR	EUR	EUR	EUR

Net Income/Starting Line

Depreciation/Depletion
Deferred Taxes
Non-Cash Items
Unusual Items
Changes in Working Capital
Accounts Receivable
Inventories
Accounts Payable
Accrued Expenses
Other Assets & Liabilities, Net
Cash from Operating Activities

Capital Expenditures
Purchase of Fixed Assets
Purchase/Acquisition of Intangibles
Other Investing Cash Flow Items, Total
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities

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

Net Change in Cash
Starting Cash Balance
Ending Cash Balance

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