ALMCE — Mon Courtier Energie SAS Cashflow Statement
0.000.00%
Last trade - 00:00- €28.53m
- €20.34m
- €28.03m
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 | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.013 | 1.82 | 1.16 | -0.375 | 2.08 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0 | -0.287 | 0.305 | 0.002 | 0.003 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.19 | 0.235 | -2.32 | 0.483 | -0.127 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.21 | 1.93 | -0.541 | 0.709 | 2.05 |
| Capital Expenditures | -0.018 | -0.042 | -0.075 | -0.402 | -0.447 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.177 | -0.27 | -0.309 | 0 | -0.021 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.195 | -0.312 | -0.384 | -0.402 | -0.468 |
| 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 | -0.143 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.02 | 1.3 | 5.01 | -0.467 | 1.44 |