ALMCE — Mon Courtier Energie SAS Cashflow Statement
0.000.00%
Last trade - 00:00- €21.40m
- €13.99m
- €24.67m
- 95
- 58
- 77
- 94
Annual cashflow statement for Mon Courtier Energie SAS, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.013 | 1.82 | 1.16 | -0.375 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 0 | -0.287 | 0.305 | 0.002 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 2.19 | 0.235 | -2.32 | 0.483 |
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 2.21 | 1.93 | -0.541 | 0.709 |
| Capital Expenditures | -0.018 | -0.042 | -0.075 | -0.402 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -0.177 | -0.27 | -0.309 | 0 |
| Sale of Business | ||||
| Change in Net Intangibles | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.195 | -0.312 | -0.384 | -0.402 |
| Financing Cash Flow Items | — | -0.001 | — | 0.001 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -0.001 | -0.325 | 5.93 | -0.774 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 2.02 | 1.3 | 5.01 | -0.467 |