Colipays Reunion Société anonyme (EPA:MLCLP)

France · Delayed Price · Currency is EUR

1.550

0.00 (0.00%)

Oct 8, 2026, 11:41 AM CET

EPA:MLCLP Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	FY 2022	FY 2021	FY 2020
Period Ending	Dec '22 Dec 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020
Net Income	-0.91	-	-
Depreciation & Amortization	0.12	-	-
Provision & Write-off of Bad Debts	-0	-	-
Other Operating Activities	0	-	-
Change in Accounts Receivable	-0.15	-	-
Change in Inventory	-0.14	-	-
Change in Accounts Payable	0.77	-	-
Change in Other Net Operating Assets	0.06	-	-
Operating Cash Flow	-0.25	-	-
Operating Cash Flow Growth	-	-	-

Investing Activities

Fiscal Year	FY 2022	FY 2021	FY 2020
Period Ending	Dec '22 Dec 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020
Capital Expenditures	-0.13	-	-
Sale (Purchase) of Intangibles	-0.13	-	-
Investing Cash Flow	-0.26	-	-

Financing Activities

Fiscal Year	FY 2022	FY 2021	FY 2020
Period Ending	Dec '22 Dec 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020
Total Debt Issued	0.58	-	-
Total Debt Repaid	-0.04	-	-
Net Debt Issued (Repaid)	0.54	-	-
Financing Cash Flow	0.54	-	-

Net Cash Flow

Fiscal Year	FY 2022	FY 2021	FY 2020
Period Ending	Dec '22 Dec 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020
Net Cash Flow	0.02	-	-

Free Cash Flow

Fiscal Year	FY 2022	FY 2021	FY 2020
Period Ending	Dec '22 Dec 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020
Free Cash Flow	-0.39	-	-
Free Cash Flow Growth	-	-	-
Free Cash Flow Margin	-6.79%	-	-

Additional Metrics

Fiscal Year	FY 2022	FY 2021	FY 2020
Period Ending	Dec '22 Dec 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020
Change in Working Capital	0.54	-	-