MTE — Montanaro European Smaller Companies Trust Cashflow Statement
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Last trade - 00:00FinancialsConservativeSmall Cap
- £202.21m
- £212.82m
- £11.08m
Annual cashflow statement for Montanaro European Smaller Companies Trust, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 18.4 | -22.6 | 15 | -3.7 | 7.27 |
| Non-Cash Items | -22.5 | 19.3 | -18.2 | -0.006 | -10.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -34.4 | 11 | 6.23 | 24.2 | 90.1 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -38.5 | 7.7 | 2.99 | 20.5 | 86.6 |
| Financing Cash Flow Items | -0.193 | -0.239 | -0.447 | -0.452 | -0.849 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 38.9 | -6.32 | -5.8 | -5.74 | -96.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.054 | 1.4 | -2.98 | 14.6 | -9.71 |