M
Memscap SA
PAR:MEMS
Memscap SA
PAR:MEMS
Price:
3.59
EUR
-0.97%
Market Closed
Market Cap:
27.7m
EUR
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MEMS Alert
Memscap SA
3.59
-0.035 (-0.97%)
| 52 Week Range |
3.59
9.84
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Memscap SA
Cash Flow Statement
Cash Flow Statement
Memscap SA
Memscap SA
Currency: EUR
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
(10)
|
(8)
|
(4)
|
(7)
|
(6)
|
(1)
|
(1)
|
(0)
|
(8)
|
(10)
|
(4)
|
(1)
|
0
|
(1)
|
(2)
|
(1)
|
(0)
|
(2)
|
(1)
|
(1)
|
0
|
1
|
1
|
0
|
0
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
1
|
2
|
2
|
|
| Depreciation & Amortization |
(1)
|
3
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
4
|
(0)
|
(0)
|
4
|
4
|
(0)
|
(0)
|
(0)
|
6
|
6
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
0
|
0
|
|
| Change in Working Capital |
2
|
(3)
|
(2)
|
0
|
(1)
|
(3)
|
(3)
|
(2)
|
0
|
2
|
1
|
(0)
|
(0)
|
(0)
|
1
|
1
|
(0)
|
(0)
|
(0)
|
0
|
1
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
1
|
0
|
1
|
0
|
0
|
(2)
|
(2)
|
(1)
|
|
| Cash from Operating Activities |
(4)
N/A
|
(9)
-92%
|
(7)
+21%
|
(2)
+66%
|
(2)
+27%
|
(3)
-67%
|
(3)
-15%
|
(2)
+43%
|
(0)
+74%
|
(1)
-28%
|
(2)
-278%
|
(1)
+40%
|
1
N/A
|
1
+3%
|
1
-13%
|
0
-70%
|
(1)
N/A
|
(1)
-29%
|
(1)
+27%
|
1
N/A
|
2
+206%
|
2
-2%
|
1
-13%
|
1
-4%
|
1
-15%
|
0
-71%
|
1
+57%
|
1
+95%
|
1
-15%
|
1
+46%
|
1
-28%
|
2
+63%
|
1
-6%
|
1
-21%
|
2
+38%
|
1
-50%
|
0
-87%
|
(0)
N/A
|
2
N/A
|
2
+20%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
6
|
4
|
8
|
8
|
8
|
8
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
3
|
3
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
2
|
1
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
5
N/A
|
3
-29%
|
8
+144%
|
8
-2%
|
6
-21%
|
5
-19%
|
(1)
N/A
|
(2)
-51%
|
(2)
-20%
|
(1)
+46%
|
(1)
N/A
|
(1)
+8%
|
(1)
+25%
|
(1)
+3%
|
(1)
-62%
|
2
N/A
|
2
+26%
|
(1)
N/A
|
(1)
+8%
|
(1)
+17%
|
(1)
-5%
|
(0)
+20%
|
(0)
+28%
|
(0)
-32%
|
(0)
-16%
|
(0)
+13%
|
(0)
+40%
|
(1)
-117%
|
(1)
-77%
|
(1)
+32%
|
(0)
+57%
|
(1)
-170%
|
(0)
+32%
|
(0)
+86%
|
(0)
-182%
|
(0)
+48%
|
1
N/A
|
1
-7%
|
(0)
N/A
|
(0)
-1%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
6
|
12
|
5
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
|
| Net Issuance of Debt |
(4)
|
(2)
|
(10)
|
(9)
|
(1)
|
(0)
|
(0)
|
1
|
3
|
2
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(3)
N/A
|
4
N/A
|
2
-51%
|
(4)
N/A
|
(1)
+64%
|
(0)
+92%
|
0
N/A
|
1
+300%
|
3
+300%
|
2
-30%
|
(0)
N/A
|
(0)
-330%
|
(1)
-37%
|
(1)
+8%
|
0
N/A
|
1
+1 040%
|
1
-49%
|
(1)
N/A
|
1
N/A
|
1
+23%
|
(1)
N/A
|
(1)
-17%
|
(1)
+8%
|
(1)
+8%
|
(1)
+5%
|
(0)
+20%
|
(0)
+36%
|
(0)
-75%
|
(1)
-46%
|
(1)
-2%
|
(1)
+2%
|
(0)
+73%
|
(0)
+98%
|
(1)
-13 675%
|
(1)
-34%
|
(1)
+4%
|
(1)
0%
|
(1)
+15%
|
(1)
+1%
|
(1)
-16%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(3)
N/A
|
(1)
+60%
|
3
N/A
|
2
-45%
|
3
+97%
|
2
-36%
|
(4)
N/A
|
(3)
+34%
|
0
N/A
|
0
-77%
|
(4)
N/A
|
(3)
+23%
|
(1)
+75%
|
(1)
+10%
|
(0)
+32%
|
3
N/A
|
2
-38%
|
(2)
N/A
|
(1)
+63%
|
1
N/A
|
1
-1%
|
1
-3%
|
1
-11%
|
0
-31%
|
0
-60%
|
(0)
N/A
|
(0)
+83%
|
0
N/A
|
(1)
N/A
|
(0)
+92%
|
(0)
+8%
|
1
N/A
|
1
+37%
|
0
-51%
|
1
+56%
|
(0)
N/A
|
1
N/A
|
0
-53%
|
1
+148%
|
1
+47%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(6)
N/A
|
(9)
-65%
|
(7)
+22%
|
(3)
+61%
|
(4)
-24%
|
(5)
-53%
|
(5)
+17%
|
(3)
+24%
|
(2)
+32%
|
(2)
+31%
|
(3)
-93%
|
(2)
+39%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-86%
|
(2)
-132%
|
(2)
-25%
|
(1)
+23%
|
0
N/A
|
1
+705%
|
1
-2%
|
1
-10%
|
1
-16%
|
1
-21%
|
(0)
N/A
|
0
N/A
|
0
+381%
|
0
-32%
|
1
+231%
|
1
-35%
|
1
+67%
|
1
+2%
|
1
+5%
|
1
+43%
|
0
-67%
|
(0)
N/A
|
(0)
-163%
|
1
N/A
|
2
+28%
|
|
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