Financial Statements

1000mercis (ALMIL.PA)

25.8 €

+0.20 (+0.00%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands , Years are calendar years not fiscal years

Retained Earning Schedule

Year 2022 2021 2020 2019 2018
Retained Earnings (Previous Year) 1-734-
Net Income 21-634
Stock Dividends -17-3-36
Dividend Paid ----1-6
Retained Earnings 21-734

PPE Schedule

Year 2022 2021 2020 2019 2018
Gross PPE 29303133-
Annual Depreciation 0-01236
Capital Expenditure -1-1-2-4-3
Net PPE 2829303133

Intangible and Goodwill Schedule

Year 2022 2021 2020 2019 2018
Intangible and Goodwill (Previous Year) -210-0
New Purchases -0-0---0
Intangible and Goodwill 210-0-

1000mercis income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes 1000mercis FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.