CML MICROSYST.PLC LS-,05CC

CML MICROSYST.PLC LS-,05

2.74EURD
0.000.00%
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92M fundamentals

An in-depth look to CML MICROSYST.PLC LS-,05 operating, investing, and financing activities

92M free cash flow for H1 24 is 2.12 M EUR. For 2023, 92M free cash flow was 4.75 M EUR and operating cash flow was 6.54 M EUR.

H1 '16
H2 '16
H1 '17
H2 '17
H1 '18
H2 '18
H1 '19
H2 '19
H1 '20
H1 '21
H2 '21
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪‪−13.50 M‬‬
‪‪−9.00 M‬‬
‪‪−4.50 M‬‬
‪0.00‬
‪‪4.50 M‬‬
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: EUR
H1 '16
Sep 2016
H2 '16
Mar 2017
H1 '17
Sep 2017
H2 '17
Mar 2018
H1 '18
Sep 2018
H2 '18
Mar 2019
H1 '19
Sep 2019
H2 '19
Mar 2020
H1 '20
Sep 2020
H1 '21
Sep 2021
H2 '21
Mar 2022
H1 '22
Sep 2022
H2 '22
Mar 2023
H1 '23
Sep 2023
H2 '23
Mar 2024
H1 '24
Sep 2024
TTM
‪‪2.46 M‬‬
−23.62%
‪‪4.22 M‬‬
+5.72%
‪‪2.26 M‬‬
−8.22%
‪‪2.43 M‬‬
−42.31%
‪‪4.75 M‬‬
‪‪1.03 M‬‬
−82.11%
‪‪−8.91 M‬‬
−1,021.71%
‪‪−4.30 M‬‬
−516.68%
‪‪−2.59 M‬‬
+70.89%
‪‪−7.00 M‬‬
‪‪−1.46 M‬‬
−83.76%
‪‪−3.10 M‬‬
+36.28%
‪‪−1.39 M‬‬
+5.11%
‪‪−2.10 M‬‬
+32.33%
‪‪−3.52 M‬‬
Free cash flowYoY growth
‪‪1.50 M‬‬
−49.27%
‪‪3.53 M‬‬
−9.26%
‪‪1.17 M‬‬
−21.76%
‪‪2.12 M‬‬
−40.03%
‪‪3.32 M‬‬